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Vanguard Global Value Equity Active ETF (ASX:VVLU)
Australia flag Australia · Delayed Price · Currency is AUD
81.05
+0.33 (0.41%)
Sep 23, 2026, 1:57 PM AEST

ASX:VVLU Dividend Information

ASX:VVLU has a dividend yield of 11.63% and paid 9.42 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
11.63%
Annual Dividend
9.42 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
131.55%
Dividend Growth
56.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20266.19934 AUDJul 2, 2026Jul 16, 2026
Apr 1, 20262.22545 AUDApr 2, 2026Apr 20, 2026
Jan 2, 20260.70241 AUDJan 5, 2026Jan 19, 2026
Oct 1, 20250.29723 AUDOct 2, 2025Oct 16, 2025
Jul 1, 20253.03567 AUDJul 2, 2025Jul 16, 2025
Apr 1, 20251.31217 AUDApr 2, 2025Apr 16, 2025
Jan 2, 20251.08386 AUDJan 3, 2025Jan 17, 2025
Oct 1, 20240.5879 AUDOct 2, 2024Oct 16, 2024
Jul 1, 20241.7909 AUDJul 2, 2024Jul 16, 2024
Apr 2, 20240.33744 AUDApr 3, 2024Apr 17, 2024
Jan 2, 20240.77506 AUDJan 3, 2024Jan 17, 2024
Oct 2, 20231.29343 AUDOct 3, 2023Oct 17, 2023
Jul 3, 20231.82663 AUDJul 4, 2023Jul 18, 2023
Apr 3, 20230.33873 AUDApr 4, 2023Apr 20, 2023
Jan 3, 20230.33004 AUDJan 4, 2023Jan 18, 2023
Oct 3, 20220.36318 AUDOct 4, 2022Oct 18, 2022
Jul 1, 20220.64199 AUDJul 4, 2022Jul 18, 2022
Apr 1, 20220.55444 AUDApr 4, 2022Apr 20, 2022
Jan 4, 20220.68688 AUDJan 5, 2022Jan 19, 2022
Oct 1, 20210.25186 AUDOct 4, 2021Oct 18, 2021
Jul 1, 20210.27514 AUDJul 2, 2021Jul 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts