Vaneck Global Listed Private Credit (Aud Hedged) ETF (ASX:LEND)
Australia
· Delayed Price · Currency is AUD 14.70
+0.31 (2.15%)
At close: Mar 3, 2026
ASX:LEND Dividend Information
ASX:LEND has a dividend yield of 12.06% and paid 1.83 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
12.06%
Annual Dividend
1.83 AUD
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | 0.150 AUD | 2026-03-17 |
| 2026-02-02 | 0.150 AUD | 2026-02-17 |
| 2026-01-02 | 0.150 AUD | 2026-01-19 |
| 2025-12-01 | 0.150 AUD | 2025-12-16 |
| 2025-11-03 | 0.150 AUD | 2025-11-18 |
| 2025-10-01 | 0.155 AUD | 2025-10-17 |
| 2025-09-01 | 0.155 AUD | 2025-09-16 |
| 2025-08-01 | 0.155 AUD | 2025-08-18 |
| 2025-07-01 | 0.150 AUD | 2025-07-25 |
| 2025-06-02 | 0.150 AUD | 2025-06-18 |
| 2025-05-01 | 0.150 AUD | 2025-05-16 |
| 2025-04-01 | 0.155 AUD | 2025-04-16 |
| 2025-03-03 | 0.160 AUD | 2025-03-18 |
| 2025-02-03 | 0.160 AUD | 2025-02-18 |
| 2025-01-02 | 0.160 AUD | 2025-01-17 |
| 2024-12-02 | 0.160 AUD | 2024-12-17 |
| 2024-11-01 | 0.160 AUD | 2024-11-18 |
| 2024-10-01 | 0.160 AUD | 2024-10-16 |
| 2024-09-02 | 0.160 AUD | 2024-09-17 |
| 2024-08-01 | 0.160 AUD | 2024-08-16 |
| 2024-07-01 | 0.160 AUD | 2024-07-23 |
| 2024-06-03 | 0.160 AUD | 2024-06-19 |
| 2024-05-01 | 0.160 AUD | 2024-05-16 |
| 2024-04-02 | 0.160 AUD | 2024-04-17 |
| 2024-03-01 | 0.160 AUD | 2024-03-18 |
* Dividend amounts are adjusted for stock splits when applicable.