- Dividend yield TTM
- 1.57%€0.16/unit
- Dividend growth (CAGR 5Y)
- 7.63%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.43 |
Yield | 1.57% |
Interval | Quarterly |
CAGR 3Y | 4.97% |
CAGR 5Y | 7.63% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, VanEck Australian Corporate Bond Plus ETF distributed €0.40. The dividend yield is currently 1.57%, and distributions have increased by 4.97% over the last 3 years. The ETF pays dividends quarterly in July, August, September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 2.96% | 3.74% | |
| 01/10/2026 | 16/10/2026 | €0.0434 | ||
| 01/09/2026 | 16/09/2026 | €0.0402 | ||
| 03/08/2026 | 18/08/2026 | €0.0398 | ||
| 01/07/2026 | 27/07/2026 | €0.0399 | ||
| 01/06/2026 | 17/06/2026 | €0.0396 | ||
| 01/05/2026 | 18/05/2026 | €0.04 | ||
| 01/04/2026 | 20/04/2026 | €0.0396 | ||
| 02/03/2026 | 17/03/2026 | €0.037 | ||
| 02/02/2026 | 17/02/2026 | €0.0359 | ||
| 08/01/2026 | 23/01/2026 | €0.035 | ||
| 2025 | €0.40 | 4.98% | 4.17% | |
| 01/12/2025 | 16/12/2025 | €0.0339 | ||
| 03/11/2025 | 18/11/2025 | €0.0337 | ||
| 01/10/2025 | 17/10/2025 | €0.0334 | ||
| 01/09/2025 | 16/09/2025 | €0.0338 | ||
| 01/08/2025 | 18/08/2025 | €0.0334 | ||
| 01/07/2025 | 25/07/2025 | €0.0335 | ||
| 31/05/2025 | 18/06/2025 | €0.034 | ||
| 30/04/2025 | 16/05/2025 | €0.0345 | ||
| 31/03/2025 | 16/04/2025 | €0.0335 | ||
| 28/02/2025 | 18/03/2025 | €0.032 | ||
| 31/01/2025 | 18/02/2025 | €0.0334 | ||
| 07/01/2025 | 23/01/2025 | €0.0332 | ||
| 2024 | €0.38 | 168.10% | 3.81% | |
| 2023 | €0.14 | 58.92% | 1.40% | |
| 2022 | €0.35 | 36.97% | 3.46% | |
| 2021 | €0.25 | 8.83% | 2.18% | |
| 2020 | €0.28 | 28.98% | 2.32% | |
| 2019 | €0.39 | 2.80% | 3.42% | |
| 2018 | €0.38 | 247.73% | 3.59% | |
| 2017 | €0.11 | 0.00% | 0.96% | |
Frequently asked questions
When does VanEck Australian Corporate Bond Plus ETF pay dividends?
VanEck Australian Corporate Bond Plus ETF pays dividends in July, August, September and October.
How often does VanEck Australian Corporate Bond Plus ETF pay dividends?
VanEck Australian Corporate Bond Plus ETF pays dividends quarterly.
What percentage of dividends does VanEck Australian Corporate Bond Plus ETF pay?
The dividend yield is currently 1.57%, and payouts have increased by 4.97% over the past 3 years.
When were the most recent dividend payment dates for VanEck Australian Corporate Bond Plus ETF?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/09/2026, 18/08/2026 and 27/07/2026.
When did you need to hold VanEck Australian Corporate Bond Plus ETF in your portfolio to receive the latest dividend?
If you held VanEck Australian Corporate Bond Plus ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from VanEck Australian Corporate Bond Plus ETF in 2025?
In 2025, VanEck Australian Corporate Bond Plus ETF paid €0.40 in dividends.
How much was the dividend from VanEck Australian Corporate Bond Plus ETF in 2024?
In 2024, VanEck Australian Corporate Bond Plus ETF paid €0.38 in dividends.
When is the next dividend from VanEck Australian Corporate Bond Plus ETF expected?
VanEck Australian Corporate Bond Plus ETF is expected to pay the next dividend in July.