VanEck MSCI International Value ETF (ASX:VLUE)
Australia
· Delayed Price · Currency is AUD 35.68
+0.12 (0.34%)
At close: Apr 28, 2026
ASX:VLUE Dividend Information
ASX:VLUE has a dividend yield of 2.86% and paid 1.02 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
2.86%
Annual Dividend
1.02 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-07-01 | 1.020 AUD | 2025-07-25 |
| 2024-07-01 | 1.010 AUD | 2024-07-23 |
| 2023-07-03 | 0.760 AUD | 2023-07-25 |
| 2022-07-01 | 0.460 AUD | 2022-07-25 |
| 2021-07-01 | 0.100 AUD | 2021-07-23 |
* Dividend amounts are adjusted for stock splits when applicable.