- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -6.35%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.27 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 16.76% |
CAGR 5Y | 6.35% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, VanEck Australian Corporate Bond Plus ETF distributed €0.20. The dividend yield is currently 0.00%, and distributions have decreased by 16.76% over the last 3 years. The ETF pays dividends quarterly.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.20 | 47.65% | 2.08% | |
| 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 | 168.10% | 3.81% | |
| 11/30/2024 | 12/17/2024 | €0.0332 | ||
| 10/31/2024 | 11/18/2024 | €0.0338 | ||
| 09/30/2024 | 10/16/2024 | €0.0337 | ||
| 08/31/2024 | 09/17/2024 | €0.0334 | ||
| 07/31/2024 | 08/16/2024 | €0.0332 | ||
| 06/30/2024 | 07/23/2024 | €0.0335 | ||
| 05/31/2024 | 06/19/2024 | €0.031 | ||
| 04/30/2024 | 05/16/2024 | €0.0307 | ||
| 03/31/2024 | 04/17/2024 | €0.0302 | ||
| 02/29/2024 | 03/18/2024 | €0.0301 | ||
| 01/31/2024 | 02/16/2024 | €0.0302 | ||
| 01/08/2024 | 01/24/2024 | €0.0302 | ||
| 2023 | €0.14 | 58.92% | 1.40% | |
| 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?
Payouts have decreased by 16.76% 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 06/18/2025. Previous payments were made on: 05/16/2025, 04/16/2025, and 03/18/2025.
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 05/31/2025, 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 €0.20 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.
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