Vaughan Nelson Global Equity SMID Fund (ASX:VNGS)
Australia · Delayed Price · Currency is AUD 3.780
-0.040 (-1.05%)
Last updated: Jul 28, 2026, 12:52 PM AEST
ASX:VNGS Dividend Information
ASX:VNGS has a dividend yield of 1.70% and paid 0.064 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
1.70%
Annual Dividend
0.064 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.06423 AUD | Jul 21, 2026 |
| Jul 1, 2025 | 0.03689 AUD | Jul 21, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.