VanEck Small Companies Masters ETF (ASX:MVS)
Australia
· Delayed Price · Currency is AUD 20.33
+0.02 (0.10%)
Apr 29, 2026, 10:54 AM AEST
ASX:MVS Dividend Information
ASX:MVS has a dividend yield of 3.14% 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 Jan 2, 2026.
Dividend Yield
3.14%
Annual Dividend
0.65 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
55.50%
Dividend Growth(1Y)
-4.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.330 AUD | 2026-01-19 |
| 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.