- Dividend yield TTM
- -€0.30/unit
- Dividend growth (CAGR 5Y)
- 20.36%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 23.94% |
CAGR 5Y | 20.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, VanEck Vectors Australian Subordinated Debt ETF distributed €0.80. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in July, August, September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.70 | 12.05% | - | |
| 01/10/2026 | 16/10/2026 | €0.0744 | ||
| 01/09/2026 | 16/09/2026 | €0.0742 | ||
| 03/08/2026 | 18/08/2026 | €0.0734 | ||
| 01/07/2026 | 27/07/2026 | €0.0737 | ||
| 01/06/2026 | 17/06/2026 | €0.0732 | ||
| 01/05/2026 | 18/05/2026 | €0.0708 | ||
| 01/04/2026 | 20/04/2026 | €0.067 | ||
| 02/03/2026 | 17/03/2026 | €0.0678 | ||
| 02/02/2026 | 17/02/2026 | €0.0657 | ||
| 08/01/2026 | 23/01/2026 | €0.0642 | ||
| 2025 | €0.80 | 11.12% | - | |
| 01/12/2025 | 16/12/2025 | €0.0621 | ||
| 03/11/2025 | 18/11/2025 | €0.0618 | ||
| 01/10/2025 | 17/10/2025 | €0.0613 | ||
| 01/09/2025 | 16/09/2025 | €0.062 | ||
| 01/08/2025 | 18/08/2025 | €0.064 | ||
| 01/07/2025 | 25/07/2025 | €0.0643 | ||
| 31/05/2025 | 18/06/2025 | €0.0652 | ||
| 30/04/2025 | 16/05/2025 | €0.069 | ||
| 31/03/2025 | 16/04/2025 | €0.0671 | ||
| 28/02/2025 | 18/03/2025 | €0.0727 | ||
| 31/01/2025 | 18/02/2025 | €0.076 | ||
| 07/01/2025 | 23/01/2025 | €0.0754 | ||
| 2024 | €0.90 | 12.33% | - | |
| 2023 | €0.80 | 90.64% | - | |
| 2022 | €0.42 | 38.06% | - | |
| 2021 | €0.30 | 3.85% | - | |
| 2020 | €0.32 | 1,044.40% | - | |
| 2019 | €0.0277 | 0.00% | - | |
Frequently asked questions
When does VanEck Vectors Australian Subordinated Debt ETF pay dividends?
VanEck Vectors Australian Subordinated Debt ETF pays dividends in July, August, September and October.
How often does VanEck Vectors Australian Subordinated Debt ETF pay dividends?
VanEck Vectors Australian Subordinated Debt ETF pays dividends quarterly.
What percentage of dividends does VanEck Vectors Australian Subordinated Debt ETF pay?
Payouts have increased by 23.94% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vectors Australian Subordinated Debt 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 Vectors Australian Subordinated Debt ETF in your portfolio to receive the latest dividend?
If you held VanEck Vectors Australian Subordinated Debt ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from VanEck Vectors Australian Subordinated Debt ETF in 2025?
In 2025, VanEck Vectors Australian Subordinated Debt ETF paid €0.80 in dividends.
How much was the dividend from VanEck Vectors Australian Subordinated Debt ETF in 2024?
In 2024, VanEck Vectors Australian Subordinated Debt ETF paid €0.90 in dividends.
When is the next dividend from VanEck Vectors Australian Subordinated Debt ETF expected?
VanEck Vectors Australian Subordinated Debt ETF is expected to pay the next dividend in July.