Vanguard Global Value Equity Active ETF (ASX:VVLU)
79.71
-0.34 (-0.42%)
At close: Dec 5, 2025
ASX:VVLU Dividend Information
ASX:VVLU has a dividend yield of 7.16% and paid 5.73 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
7.16%
Annual Dividend
5.73 AUD
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
77.44%
Dividend Growth(1Y)
64.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-01 | 0.29723 AUD | 2025-10-16 |
| 2025-07-01 | 3.03567 AUD | 2025-07-16 |
| 2025-04-01 | 1.31217 AUD | 2025-04-16 |
| 2025-01-02 | 1.08386 AUD | 2025-01-17 |
| 2024-10-01 | 0.5879 AUD | 2024-10-16 |
| 2024-07-01 | 1.7909 AUD | 2024-07-16 |
| 2024-04-02 | 0.33744 AUD | 2024-04-17 |
| 2024-01-02 | 0.77506 AUD | 2024-01-17 |
| 2023-10-02 | 1.29343 AUD | 2023-10-17 |
| 2023-07-03 | 1.82663 AUD | 2023-07-18 |
| 2023-04-03 | 0.33873 AUD | 2023-04-20 |
| 2023-01-03 | 0.33004 AUD | 2023-01-18 |
| 2022-10-03 | 0.36318 AUD | 2022-10-18 |
| 2022-07-01 | 0.64199 AUD | 2022-07-18 |
| 2022-04-01 | 0.55444 AUD | 2022-04-20 |
| 2022-01-04 | 0.68688 AUD | 2022-01-19 |
| 2021-10-01 | 0.25186 AUD | 2021-10-18 |
| 2021-07-01 | 0.27514 AUD | 2021-07-16 |
| 2021-04-01 | 0.10959 AUD | 2021-04-20 |
| 2021-01-04 | 0.19131 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.