- Dividend yield TTM
- -€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 51.25% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN distributed €0.23. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 51.84% | - | |
| 01/07/2026 | 21/07/2026 | €0.0307 | ||
| 02/01/2026 | 20/01/2026 | €0.0804 | ||
| 2025 | €0.23 | 275.73% | - | |
| 01/07/2025 | 21/07/2025 | €0.0907 | ||
| 02/01/2025 | 17/01/2025 | €0.14 | ||
| 2024 | €0.0614 | 3.61% | - | |
| 2023 | €0.0637 | 4.78% | - | |
| 2022 | €0.0669 | 110.38% | - | |
| 2021 | €0.0318 | 0.00% | - | |
Frequently asked questions
When does Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN pay dividends?
Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN pays dividends in January and July.
How often does Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN pay dividends?
Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN pays dividends semiannual.
What percentage of dividends does Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN pay?
Payouts have increased by 51.25% over the past 3 years.
When were the most recent dividend payment dates for Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 21/07/2026. Previous payments were made on: 20/01/2026.
When did you need to hold Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN paid €0.23 in dividends.
How much was the dividend from Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN paid €0.0614 in dividends.
When is the next dividend from Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN expected?
Vinva Glbl Alp.Fd-Act.ETF Reg.Shs AUD Dis. oN is expected to pay the next dividend in January.