- Dividend yield TTM
- -€1.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0895 on 16/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. The next dividend of €0.0895 will be paid on 16/09/2026. In 2025, VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN distributed €1.06. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.81 | 22.99% | - | |
| 01/09/2026 | 16/09/2026 | €0.0895 | ||
| 03/08/2026 | 18/08/2026 | €0.0887 | ||
| 01/07/2026 | 27/07/2026 | €0.0922 | ||
| 01/06/2026 | 17/06/2026 | €0.0915 | ||
| 01/05/2026 | 18/05/2026 | €0.0923 | ||
| 01/04/2026 | 20/04/2026 | €0.0913 | ||
| 02/03/2026 | 17/03/2026 | €0.0924 | ||
| 02/02/2026 | 17/02/2026 | €0.0896 | ||
| 02/01/2026 | 19/01/2026 | €0.0865 | ||
| 2025 | €1.06 | 8.35% | - | |
| 01/12/2025 | 16/12/2025 | €0.0847 | ||
| 03/11/2025 | 18/11/2025 | €0.0843 | ||
| 01/10/2025 | 17/10/2025 | €0.0864 | ||
| 01/09/2025 | 16/09/2025 | €0.0873 | ||
| 01/08/2025 | 18/08/2025 | €0.0863 | ||
| 01/07/2025 | 25/07/2025 | €0.0838 | ||
| 02/06/2025 | 18/06/2025 | €0.085 | ||
| 01/05/2025 | 16/05/2025 | €0.0862 | ||
| 01/04/2025 | 16/04/2025 | €0.0867 | ||
| 03/03/2025 | 18/03/2025 | €0.093 | ||
| 03/02/2025 | 18/02/2025 | €0.0973 | ||
| 02/01/2025 | 17/01/2025 | €0.096 | ||
| 2024 | €0.98 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN?
The most recent payment was made on 18/08/2026. Previous payments were made on: 27/07/2026, 17/06/2026 and 18/05/2026.
When did you need to hold VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN in 2025?
In 2025, VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN paid €1.06 in dividends.
How much was the dividend from VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN in 2024?
In 2024, VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN paid €0.98 in dividends.
When is the ex-dividend date for the next VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN must be in your portfolio on 01/09/2026.
How much is the next dividend from VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN?
On 16/09/2026, €0.0895 per unit is expected to be paid as a dividend.