VanEck Small Companies Masters ETF (ASX:MVS)
Australia
· Delayed Price · Currency is AUD 22.99
+0.03 (0.13%)
At close: Dec 5, 2025
ASX:MVS Dividend Information
ASX:MVS has a dividend yield of 2.82% and paid 0.65 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
2.82%
Annual Dividend
0.65 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
43.22%
Dividend Growth(1Y)
-15.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-07-01 | 0.320 AUD | 2025-07-25 |
| 2025-01-02 | 0.330 AUD | 2025-01-17 |
| 2024-07-01 | 0.350 AUD | 2024-07-23 |
| 2024-01-02 | 0.420 AUD | 2024-01-17 |
| 2023-07-03 | 0.390 AUD | 2023-07-25 |
| 2023-01-03 | 0.400 AUD | 2023-01-18 |
| 2022-07-01 | 0.440 AUD | 2022-07-25 |
| 2022-01-04 | 0.370 AUD | 2022-01-19 |
| 2021-07-01 | 0.360 AUD | 2021-07-23 |
| 2021-01-04 | 0.360 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.