- Dividend yield TTM
- 3.79%€0.78/unit
- Dividend growth (CAGR 5Y)
- 7.72%
- 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 | €20.58 |
Yield | 3.79% |
Interval | Semiannual |
CAGR 3Y | 10.26% |
CAGR 5Y | 7.72% |
CAGR 10Y | 14.79% |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. distributed €1.00. The dividend yield is currently 3.79%, and distributions have increased by 10.26% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 22.00% | 3.79% | |
| 07/01/2026 | 07/27/2026 | €0.41 | ||
| 01/02/2026 | 01/19/2026 | €0.37 | ||
| 2025 | €1.00 | 3.09% | 4.86% | |
| 07/01/2025 | 07/25/2025 | €0.61 | ||
| 12/31/2024 | 01/17/2025 | €0.39 | ||
| 2024 | €0.97 | 25.97% | 4.71% | |
| 2023 | €0.77 | 4.05% | 3.72% | |
| 2022 | €0.74 | 54.17% | 3.52% | |
| 2021 | €0.48 | 30.43% | 2.15% | |
| 2020 | €0.69 | 1.43% | 3.53% | |
| 2019 | €0.70 | 40.00% | 3.57% | |
| 2018 | €0.50 | 0.00% | 3.06% | |
| 2017 | €0.50 | 56.25% | 2.70% | |
| 2016 | €0.32 | 26.68% | 1.85% | |
| 2015 | €0.25 | 60.58% | 1.71% | |
| 2014 | €0.16 | 0.00% | 1.10% | |
Frequently asked questions
When does VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. pay dividends?
VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. pays dividends in January and July.
How often does VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. pay dividends?
VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. pay?
The dividend yield is currently 3.79%, and payouts have increased by 10.26% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N.?
The most recent payment was made on 07/27/2026. Previous payments were made on: 01/19/2026.
When did you need to hold VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. in 2025?
In 2025, VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. paid €1.00 in dividends.
How much was the dividend from VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. in 2024?
In 2024, VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. paid €0.97 in dividends.
When is the next dividend from VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. expected?
VanEck Vect.Austr.Eq.Wght ETF Registered Units o.N. is expected to pay the next dividend in January.