Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia
· Delayed Price · Currency is AUD 8.84
-0.01 (-0.11%)
Last updated: Dec 4, 2025, 10:57 AM AEST
ASX:GCAP Dividend Information
ASX:GCAP has a dividend yield of 5.99% and paid 0.53 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.99%
Annual Dividend
0.53 AUD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | 0.040 AUD | 2025-12-16 |
| 2025-11-03 | 0.040 AUD | 2025-11-18 |
| 2025-10-01 | 0.045 AUD | 2025-10-17 |
| 2025-09-01 | 0.045 AUD | 2025-09-16 |
| 2025-08-01 | 0.045 AUD | 2025-08-18 |
| 2025-07-01 | 0.045 AUD | 2025-07-25 |
| 2025-06-02 | 0.045 AUD | 2025-06-18 |
| 2025-05-01 | 0.045 AUD | 2025-05-16 |
| 2025-04-01 | 0.045 AUD | 2025-04-16 |
| 2025-03-03 | 0.045 AUD | 2025-03-18 |
| 2025-02-03 | 0.045 AUD | 2025-02-18 |
| 2025-01-08 | 0.045 AUD | 2025-01-23 |
| 2024-12-02 | 0.045 AUD | 2024-12-17 |
| 2024-11-01 | 0.045 AUD | 2024-11-18 |
| 2024-10-01 | 0.045 AUD | 2024-10-16 |
| 2024-09-02 | 0.045 AUD | 2024-09-17 |
| 2024-08-01 | 0.045 AUD | 2024-08-16 |
| 2024-07-01 | 0.045 AUD | 2024-07-23 |
| 2024-06-03 | 0.045 AUD | 2024-06-19 |
| 2024-05-01 | 0.040 AUD | 2024-05-16 |
| 2024-04-02 | 0.045 AUD | 2024-04-17 |
| 2024-03-01 | 0.045 AUD | 2024-03-18 |
| 2024-02-01 | 0.045 AUD | 2024-02-16 |
| 2024-01-09 | 0.050 AUD | 2024-01-24 |
| 2023-12-01 | 0.050 AUD | 2023-12-18 |
| 2023-11-01 | 0.045 AUD | 2023-11-16 |
| 2023-10-02 | 0.045 AUD | 2023-10-17 |
| 2023-09-01 | 0.040 AUD | 2023-09-18 |
| 2023-08-01 | 0.040 AUD | 2023-08-16 |
| 2023-07-03 | 0.040 AUD | 2023-07-25 |
| 2023-06-01 | 0.040 AUD | 2023-06-19 |
| 2023-05-01 | 0.040 AUD | 2023-05-16 |
| 2023-04-03 | 0.040 AUD | 2023-04-20 |
| 2023-03-01 | 0.040 AUD | 2023-03-16 |
| 2023-02-01 | 0.040 AUD | 2023-02-16 |
| 2023-01-06 | 0.045 AUD | 2023-01-23 |
| 2022-12-01 | 0.045 AUD | 2022-12-16 |
| 2022-11-01 | 0.035 AUD | 2022-11-16 |
| 2022-10-03 | 0.0325 AUD | 2022-10-18 |
| 2022-09-01 | 0.0325 AUD | 2022-09-16 |
| 2022-08-01 | 0.0325 AUD | 2022-08-16 |
| 2022-07-01 | 0.030 AUD | 2022-07-25 |
| 2022-06-01 | 0.030 AUD | 2022-06-17 |
| 2022-05-02 | 0.025 AUD | 2022-05-17 |
| 2022-04-01 | 0.025 AUD | 2022-04-20 |
| 2022-03-01 | 0.025 AUD | 2022-03-16 |
| 2022-02-01 | 0.025 AUD | 2022-02-16 |
| 2022-01-07 | 0.025 AUD | 2022-01-24 |
| 2021-12-01 | 0.025 AUD | 2021-12-16 |
| 2021-11-01 | 0.025 AUD | 2021-11-16 |
| 2021-10-01 | 0.025 AUD | 2021-10-18 |
| 2021-09-01 | 0.025 AUD | 2021-09-16 |
* Dividend amounts are adjusted for stock splits when applicable.