- Dividend yield TTM
- 1.61%€0.25/unit
- Dividend growth (CAGR 5Y)
- 28.98%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.47 |
Yield | 1.61% |
Interval | Quarterly |
CAGR 3Y | 38.78% |
CAGR 5Y | 28.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, VanEck Vectors Australian Fl.R Registered Units o.N. distributed €0.67. The dividend yield is currently 1.61%, and distributions have increased by 38.78% 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 | €0.59 | 11.73% | 3.82% | |
| 01/10/2026 | 16/10/2026 | €0.0651 | ||
| 01/09/2026 | 16/09/2026 | €0.0618 | ||
| 03/08/2026 | 18/08/2026 | €0.0612 | ||
| 01/07/2026 | 27/07/2026 | €0.0614 | ||
| 01/06/2026 | 17/06/2026 | €0.061 | ||
| 01/05/2026 | 18/05/2026 | €0.0584 | ||
| 01/04/2026 | 20/04/2026 | €0.0578 | ||
| 02/03/2026 | 17/03/2026 | €0.0554 | ||
| 02/02/2026 | 17/02/2026 | €0.0538 | ||
| 08/01/2026 | 23/01/2026 | €0.0525 | ||
| 2025 | €0.67 | 12.06% | 4.69% | |
| 01/12/2025 | 16/12/2025 | €0.0508 | ||
| 03/11/2025 | 18/11/2025 | €0.0506 | ||
| 01/10/2025 | 17/10/2025 | €0.0502 | ||
| 01/09/2025 | 16/09/2025 | €0.0507 | ||
| 01/08/2025 | 18/08/2025 | €0.0529 | ||
| 01/07/2025 | 25/07/2025 | €0.0531 | ||
| 31/05/2025 | 18/06/2025 | €0.0567 | ||
| 30/04/2025 | 16/05/2025 | €0.0575 | ||
| 31/03/2025 | 16/04/2025 | €0.0559 | ||
| 28/02/2025 | 18/03/2025 | €0.0611 | ||
| 31/01/2025 | 18/02/2025 | €0.0638 | ||
| 07/01/2025 | 23/01/2025 | €0.0633 | ||
| 2024 | €0.76 | 175.48% | 5.08% | |
| 2023 | €0.28 | 10.33% | 1.80% | |
| 2022 | €0.25 | 70.85% | 1.58% | |
| 2021 | €0.15 | 21.82% | 0.92% | |
| 2020 | €0.19 | 51.52% | 1.17% | |
| 2019 | €0.39 | 7.61% | 2.46% | |
| 2018 | €0.36 | 84.47% | 2.33% | |
| 2017 | €0.19 | 0.00% | 1.21% | |
Frequently asked questions
When does VanEck Vectors Australian Fl.R Registered Units o.N. pay dividends?
VanEck Vectors Australian Fl.R Registered Units o.N. pays dividends in July, August, September and October.
How often does VanEck Vectors Australian Fl.R Registered Units o.N. pay dividends?
VanEck Vectors Australian Fl.R Registered Units o.N. pays dividends quarterly.
What percentage of dividends does VanEck Vectors Australian Fl.R Registered Units o.N. pay?
The dividend yield is currently 1.61%, and payouts have increased by 38.78% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vectors Australian Fl.R Registered Units o.N.?
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 Vectors Australian Fl.R Registered Units o.N. in your portfolio to receive the latest dividend?
If you held VanEck Vectors Australian Fl.R Registered Units o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from VanEck Vectors Australian Fl.R Registered Units o.N. in 2025?
In 2025, VanEck Vectors Australian Fl.R Registered Units o.N. paid €0.67 in dividends.
How much was the dividend from VanEck Vectors Australian Fl.R Registered Units o.N. in 2024?
In 2024, VanEck Vectors Australian Fl.R Registered Units o.N. paid €0.76 in dividends.
When is the next dividend from VanEck Vectors Australian Fl.R Registered Units o.N. expected?
VanEck Vectors Australian Fl.R Registered Units o.N. is expected to pay the next dividend in July.