Vanguard Global Value Equity Active ETF (ASX:VVLU)
Australia flag Australia · Delayed Price · Currency is AUD
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
64.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-10-010.29723 AUD2025-10-022025-10-16
2025-07-013.03567 AUD2025-07-022025-07-16
2025-04-011.31217 AUD2025-04-022025-04-16
2025-01-021.08386 AUD2025-01-032025-01-17
2024-10-010.5879 AUD2024-10-022024-10-16
2024-07-011.7909 AUD2024-07-022024-07-16
2024-04-020.33744 AUD2024-04-032024-04-17
2024-01-020.77506 AUD2024-01-032024-01-17
2023-10-021.29343 AUD2023-10-032023-10-17
2023-07-031.82663 AUD2023-07-042023-07-18
2023-04-030.33873 AUD2023-04-042023-04-20
2023-01-030.33004 AUD2023-01-042023-01-18
2022-10-030.36318 AUD2022-10-042022-10-18
2022-07-010.64199 AUD2022-07-042022-07-18
2022-04-010.55444 AUD2022-04-042022-04-20
2022-01-040.68688 AUD2022-01-052022-01-19
2021-10-010.25186 AUD2021-10-042021-10-18
2021-07-010.27514 AUD2021-07-022021-07-16
2021-04-010.10959 AUD2021-04-062021-04-20
2021-01-040.19131 AUD2021-01-052021-01-19
* Dividend amounts are adjusted for stock splits when applicable.

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