- Dividend yield TTM
- -€1.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0896 on 09/16/2026
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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 €0.0896 will be paid on 09/16/2026. 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 | 22.98% | - | |
| 09/01/2026 A | 09/16/2026 | €0.0896 | ||
| 08/03/2026 | 08/18/2026 | €0.0887 | ||
| 07/01/2026 | 07/27/2026 | €0.0922 | ||
| 06/01/2026 | 06/17/2026 | €0.0915 | ||
| 05/01/2026 | 05/18/2026 | €0.0923 | ||
| 04/01/2026 | 04/20/2026 | €0.0913 | ||
| 03/02/2026 | 03/17/2026 | €0.0924 | ||
| 02/02/2026 | 02/17/2026 | €0.0896 | ||
| 01/02/2026 | 01/19/2026 | €0.0865 | ||
| 2025 | €1.06 | 8.35% | - | |
| 12/01/2025 | 12/16/2025 | €0.0847 | ||
| 11/03/2025 | 11/18/2025 | €0.0843 | ||
| 10/01/2025 | 10/17/2025 | €0.0864 | ||
| 09/01/2025 | 09/16/2025 | €0.0873 | ||
| 08/01/2025 | 08/18/2025 | €0.0863 | ||
| 07/01/2025 | 07/25/2025 | €0.0838 | ||
| 06/02/2025 | 06/18/2025 | €0.085 | ||
| 05/01/2025 | 05/16/2025 | €0.0862 | ||
| 04/01/2025 | 04/16/2025 | €0.0867 | ||
| 03/03/2025 | 03/18/2025 | €0.093 | ||
| 02/03/2025 | 02/18/2025 | €0.0973 | ||
| 01/02/2025 | 01/17/2025 | €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 08/18/2026. Previous payments were made on: 07/27/2026, 06/17/2026, and 05/18/2026.
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 08/03/2026, 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 09/01/2026.
How much is the next dividend from VLP.Cred.V.Glbl L.Pr.Cr.Aud E Reg.Shs AUD Dis. oN?
On 09/16/2026, €0.0896 per unit is expected to be paid as a dividend.