- Dividend yield TTM
- 4.51%€0.69/unit
- Dividend growth (CAGR 5Y)
- 28.98%
- Next dividend
- €0.0645 on 17/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.31 |
Yield | 4.51% |
Interval | Monthly |
CAGR 3Y | 38.78% |
CAGR 5Y | 28.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. The next dividend of €0.0645 will be paid on 17/11/2026. In 2025, VanEck Vectors Australian Fl.R Registered Units o.N. distributed €0.67. The dividend yield is currently 4.51%, and distributions have increased by 38.78% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.65 | 2.06% | 3.83% | |
| 02/11/2026 A | 17/11/2026 | €0.0645 | ||
| 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 | 15.27% | 5.08% | |
| 2023 | €0.66 | 163.68% | 4.29% | |
| 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
What percentage of dividends does VanEck Vectors Australian Fl.R Registered Units o.N. pay?
The dividend yield is currently 4.51%, 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 ex-dividend date for the next VanEck Vectors Australian Fl.R Registered Units o.N. dividend?
To receive the next dividend, VanEck Vectors Australian Fl.R Registered Units o.N. must be in your portfolio on 02/11/2026.
How much is the next dividend from VanEck Vectors Australian Fl.R Registered Units o.N.?
On 17/11/2026, €0.0645 per unit is expected to be paid as a dividend.