Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB)
Australia
· Delayed Price · Currency is AUD 24.78
-0.05 (-0.20%)
Last updated: Apr 29, 2026, 11:07 AM AEST
ASX:FSUB Dividend Information
ASX:FSUB has a dividend yield of 1.77% and paid 0.44 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
1.77%
Annual Dividend
0.44 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | 0.120 AUD | 2026-04-20 |
| 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.