Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB)
Australia
· Delayed Price · Currency is AUD 25.40
+0.05 (0.20%)
At close: Feb 27, 2026
ASX:FSUB Dividend Information
ASX:FSUB has a dividend yield of 1.26% and paid 0.32 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Mar 2, 2026.
Dividend Yield
1.26%
Annual Dividend
0.32 AUD
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | 0.120 AUD | 2026-03-17 |
| 2026-02-02 | 0.120 AUD | 2026-02-17 |
| 2026-01-08 | 0.080 AUD | 2026-01-23 |
* Dividend amounts are adjusted for stock splits when applicable.