VanEck Australian Corporate Bond Plus ETF dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -6.35%
Next dividend

Historical dividends

In 2025, VanEck Australian Corporate Bond Plus ETF has already paid €0.20 in dividends. The last payout was in June 2025.

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Metric	Value
Price	€10.20
Yield	0.00%
Interval	Quarterly
CAGR 3Y	16.76%
CAGR 5Y	6.35%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, VanEck Australian Corporate Bond Plus ETF distributed €0.20. The dividend yield is currently 0.00%, and distributions have decreased by 16.76% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.20	47.65%	2.08%
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%
30/11/2024	17/12/2024	€0.0332
31/10/2024	18/11/2024	€0.0338
30/09/2024	16/10/2024	€0.0337
31/08/2024	17/09/2024	€0.0334
31/07/2024	16/08/2024	€0.0332
30/06/2024	23/07/2024	€0.0335
31/05/2024	19/06/2024	€0.031
30/04/2024	16/05/2024	€0.0307
31/03/2024	17/04/2024	€0.0302
29/02/2024	18/03/2024	€0.0301
31/01/2024	16/02/2024	€0.0302
08/01/2024	24/01/2024	€0.0302
2023		€0.14	58.92%	1.40%
30/11/2023	18/12/2023	€0.0276
31/10/2023	16/11/2023	€0.0268
30/09/2023	17/10/2023	€0.000301
31/08/2023	18/09/2023	€0.000301
31/07/2023	16/08/2023	€0.000295
30/06/2023	25/07/2023	€0.000307
31/05/2023	19/06/2023	€0.000314
30/04/2023	16/05/2023	€0.000306
31/03/2023	20/04/2023	€0.000307
28/02/2023	16/03/2023	€0.0283
31/01/2023	16/02/2023	€0.029
05/01/2023	23/01/2023	€0.0291
2022		€0.35	36.97%	3.46%
30/11/2022	16/12/2022	€0.0285
31/10/2022	16/11/2022	€0.0292
30/09/2022	18/10/2022	€0.0768
30/06/2022	25/07/2022	€0.0816
31/03/2022	20/04/2022	€0.0686
06/01/2022	24/01/2022	€0.0632
2021		€0.25	8.83%	2.18%
30/09/2021	18/10/2021	€0.0638
30/06/2021	23/07/2021	€0.0626
31/03/2021	20/04/2021	€0.0642
06/01/2021	22/01/2021	€0.0634
2020		€0.28	28.98%	2.32%
30/09/2020	16/10/2020	€0.0604
30/06/2020	24/07/2020	€0.061
31/03/2020	17/04/2020	€0.0585
06/01/2020	22/01/2020	€0.0987
2019		€0.39	2.80%	3.42%
30/09/2019	16/10/2019	€0.0976
30/06/2019	22/07/2019	€0.10
31/03/2019	16/04/2019	€0.10
31/12/2018	17/01/2019	€0.0947
2018		€0.38	247.73%	3.59%
30/09/2018	16/10/2018	€0.0863
30/06/2018	24/07/2018	€0.0953
31/03/2018	16/04/2018	€0.10
31/12/2017	23/01/2018	€0.10
2017		€0.11	0.00%	0.96%
30/09/2017	17/10/2017	€0.10
30/06/2017	18/07/2017	€0.00974

Frequently asked questions

What percentage of dividends does VanEck Australian Corporate Bond Plus ETF pay?

Payouts have decreased by 16.76% 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 18/06/2025. Previous payments were made on: 16/05/2025, 16/04/2025 and 18/03/2025.

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 31/05/2025, 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 €0.20 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.

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