VanEck Australian Subordinated Debt ETF (ASX:SUBD)
Australia
· Delayed Price · Currency is AUD 25.20
0.00 (0.00%)
At close: Dec 5, 2025
ASX:SUBD Dividend Information
ASX:SUBD has a dividend yield of 5.56% and paid 1.40 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
5.56%
Annual Dividend
1.40 AUD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | 0.110 AUD | 2025-12-16 |
| 2025-11-03 | 0.110 AUD | 2025-11-18 |
| 2025-10-01 | 0.110 AUD | 2025-10-17 |
| 2025-09-01 | 0.110 AUD | 2025-09-16 |
| 2025-08-01 | 0.115 AUD | 2025-08-18 |
| 2025-07-01 | 0.115 AUD | 2025-07-25 |
| 2025-06-02 | 0.115 AUD | 2025-06-18 |
| 2025-05-01 | 0.120 AUD | 2025-05-16 |
| 2025-04-01 | 0.120 AUD | 2025-04-16 |
| 2025-03-03 | 0.125 AUD | 2025-03-18 |
| 2025-02-03 | 0.125 AUD | 2025-02-18 |
| 2025-01-08 | 0.125 AUD | 2025-01-23 |
| 2024-12-02 | 0.125 AUD | 2024-12-17 |
| 2024-11-01 | 0.125 AUD | 2024-11-18 |
| 2024-10-01 | 0.125 AUD | 2024-10-16 |
| 2024-09-02 | 0.125 AUD | 2024-09-17 |
| 2024-08-01 | 0.125 AUD | 2024-08-16 |
| 2024-07-01 | 0.125 AUD | 2024-07-23 |
| 2024-06-03 | 0.125 AUD | 2024-06-19 |
| 2024-05-01 | 0.125 AUD | 2024-05-16 |
| 2024-04-02 | 0.120 AUD | 2024-04-17 |
| 2024-03-01 | 0.120 AUD | 2024-03-18 |
| 2024-02-01 | 0.120 AUD | 2024-02-16 |
| 2024-01-09 | 0.120 AUD | 2024-01-24 |
| 2023-12-01 | 0.120 AUD | 2023-12-18 |
| 2023-11-01 | 0.115 AUD | 2023-11-16 |
| 2023-10-02 | 0.115 AUD | 2023-10-17 |
| 2023-09-01 | 0.115 AUD | 2023-09-18 |
| 2023-08-01 | 0.115 AUD | 2023-08-16 |
| 2023-07-03 | 0.110 AUD | 2023-07-25 |
| 2023-06-01 | 0.105 AUD | 2023-06-19 |
| 2023-05-01 | 0.100 AUD | 2023-05-16 |
| 2023-04-03 | 0.100 AUD | 2023-04-20 |
| 2023-03-01 | 0.100 AUD | 2023-03-16 |
| 2023-02-01 | 0.095 AUD | 2023-02-16 |
| 2023-01-06 | 0.095 AUD | 2023-01-23 |
| 2022-12-01 | 0.085 AUD | 2022-12-16 |
| 2022-11-01 | 0.070 AUD | 2022-11-16 |
| 2022-10-03 | 0.065 AUD | 2022-10-18 |
| 2022-09-01 | 0.060 AUD | 2022-09-16 |
| 2022-08-01 | 0.060 AUD | 2022-08-16 |
| 2022-07-01 | 0.055 AUD | 2022-07-25 |
| 2022-06-01 | 0.045 AUD | 2022-06-17 |
| 2022-05-02 | 0.040 AUD | 2022-05-17 |
| 2022-04-01 | 0.040 AUD | 2022-04-20 |
| 2022-03-01 | 0.040 AUD | 2022-03-16 |
| 2022-02-01 | 0.040 AUD | 2022-02-16 |
| 2022-01-07 | 0.040 AUD | 2022-01-24 |
| 2021-12-01 | 0.040 AUD | 2021-12-16 |
| 2021-11-01 | 0.040 AUD | 2021-11-16 |
| 2021-10-01 | 0.040 AUD | 2021-10-18 |
| 2021-09-01 | 0.040 AUD | 2021-09-16 |
| 2021-08-02 | 0.040 AUD | 2021-08-17 |
| 2021-07-01 | 0.040 AUD | 2021-07-23 |
| 2021-06-01 | 0.040 AUD | 2021-06-17 |
| 2021-05-03 | 0.040 AUD | 2021-05-18 |
| 2021-04-01 | 0.040 AUD | 2021-04-20 |
| 2021-03-01 | 0.040 AUD | 2021-03-16 |
| 2021-02-01 | 0.040 AUD | 2021-02-16 |
| 2021-01-07 | 0.040 AUD | 2021-01-22 |
* Dividend amounts are adjusted for stock splits when applicable.