Vanguard Global Value Equity Active ETF (ASX:VVLU)
Australia
· Delayed Price · Currency is AUD 80.22
+0.21 (0.26%)
At close: Mar 6, 2026
ASX:VVLU Dividend Information
ASX:VVLU has a dividend yield of 6.72% and paid 5.35 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
6.72%
Annual Dividend
5.35 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Quarterly
Payout Ratio
77.97%
Dividend Growth(1Y)
40.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.70241 AUD | 2026-01-19 |
| 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.