VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia
· Delayed Price · Currency is AUD 18.89
+0.11 (0.59%)
Last updated: Apr 29, 2026, 1:34 PM AEST
ASX:GPEQ Dividend Information
ASX:GPEQ has a dividend yield of 3.98% and paid 0.76 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.98%
Annual Dividend
0.76 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
50.61%
Dividend Growth(1Y)
68.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-07-01 | 0.760 AUD | 2025-07-25 |
| 2024-07-01 | 0.450 AUD | 2024-07-23 |
| 2023-07-03 | 0.540 AUD | 2023-07-25 |
| 2022-07-01 | 0.260 AUD | 2022-07-25 |
* Dividend amounts are adjusted for stock splits when applicable.