- Dividend yield TTM
- 4.48%€0.46/unit
- Dividend growth (CAGR 5Y)
- 7.63%
- Next dividend
- €0.043 on 11/17/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.21 |
Yield | 4.48% |
Interval | Monthly |
CAGR 3Y | 4.97% |
CAGR 5Y | 7.63% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. The next dividend of €0.043 will be paid on 11/17/2026. In 2025, VanEck Australian Corporate Bond Plus ETF distributed €0.40. The dividend yield is currently 4.48%, and distributions have increased by 4.97% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 7.73% | 3.80% | |
| 11/02/2026 A | 11/17/2026 | €0.043 | ||
| 10/01/2026 | 10/16/2026 | €0.0434 | ||
| 09/01/2026 | 09/16/2026 | €0.0402 | ||
| 08/03/2026 | 08/18/2026 | €0.0398 | ||
| 07/01/2026 | 07/27/2026 | €0.0399 | ||
| 06/01/2026 | 06/17/2026 | €0.0396 | ||
| 05/01/2026 | 05/18/2026 | €0.04 | ||
| 04/01/2026 | 04/20/2026 | €0.0396 | ||
| 03/02/2026 | 03/17/2026 | €0.037 | ||
| 02/02/2026 | 02/17/2026 | €0.0359 | ||
| 01/08/2026 | 01/23/2026 | €0.035 | ||
| 2025 | €0.40 | 4.98% | 4.17% | |
| 12/01/2025 | 12/16/2025 | €0.0339 | ||
| 11/03/2025 | 11/18/2025 | €0.0337 | ||
| 10/01/2025 | 10/17/2025 | €0.0334 | ||
| 09/01/2025 | 09/16/2025 | €0.0338 | ||
| 08/01/2025 | 08/18/2025 | €0.0334 | ||
| 07/01/2025 | 07/25/2025 | €0.0335 | ||
| 05/31/2025 | 06/18/2025 | €0.034 | ||
| 04/30/2025 | 05/16/2025 | €0.0345 | ||
| 03/31/2025 | 04/16/2025 | €0.0335 | ||
| 02/28/2025 | 03/18/2025 | €0.032 | ||
| 01/31/2025 | 02/18/2025 | €0.0334 | ||
| 01/07/2025 | 01/23/2025 | €0.0332 | ||
| 2024 | €0.38 | 15.21% | 3.81% | |
| 2023 | €0.33 | 4.40% | 3.26% | |
| 2022 | €0.35 | 36.97% | 3.46% | |
| 2021 | €0.25 | 8.83% | 2.18% | |
| 2020 | €0.28 | 28.98% | 2.32% | |
| 2019 | €0.39 | 2.80% | 3.42% | |
| 2018 | €0.38 | 247.73% | 3.59% | |
| 2017 | €0.11 | 0.00% | 0.96% | |
Frequently asked questions
What percentage of dividends does VanEck Australian Corporate Bond Plus ETF pay?
The dividend yield is currently 4.48%, and payouts have increased by 4.97% over the past 3 years.
When were the most recent dividend payment dates for VanEck Australian Corporate Bond Plus ETF?
The most recent payment was made on 10/16/2026. Previous payments were made on: 09/16/2026, 08/18/2026, and 07/27/2026.
When did you need to hold VanEck Australian Corporate Bond Plus ETF in your portfolio to receive the latest dividend?
If you held VanEck Australian Corporate Bond Plus ETF in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from VanEck Australian Corporate Bond Plus ETF in 2025?
In 2025, VanEck Australian Corporate Bond Plus ETF paid €0.40 in dividends.
How much was the dividend from VanEck Australian Corporate Bond Plus ETF in 2024?
In 2024, VanEck Australian Corporate Bond Plus ETF paid €0.38 in dividends.
When is the ex-dividend date for the next VanEck Australian Corporate Bond Plus ETF dividend?
To receive the next dividend, VanEck Australian Corporate Bond Plus ETF must be in your portfolio on 11/02/2026.
How much is the next dividend from VanEck Australian Corporate Bond Plus ETF?
On 11/17/2026, €0.043 per unit is expected to be paid as a dividend.