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VanEck Global Listed Private Credit (AUD Hedged) ETF (ASX: LEND) - Announcements

- Current share price for LEND : $14.470

VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) gives investors access to a portfolio of listed private credit companies. The fund is hedged to Australian dollars, so the value of the fund is unaffected by currency fluctuations.

Latest company announcements for VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$212 Half-Year Financial Report 16 Mar 2026 2:08PM $14.380 $14.470 risen by 0.63%
$212 Dividend component details 9 Mar 2026 5:35PM $14.440 $14.470 risen by 0.21%
$212 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $15.010 $14.470 fallen by 3.60%
$212 Dividend Reinvestment Plan Prices 2 Mar 2026 4:57PM $14.390 $14.470 risen by 0.56%
$212 Final Dividend/Distribution for period ending 28 Feb 2026 27 Feb 2026 9:01AM $15.450 $14.470 fallen by 6.34%
$212 Dividend Timetable 23 Feb 2026 1:17PM $15.285 $14.470 fallen by 5.33%
$212 Dividend component details 10 Feb 2026 1:37PM $15.960 $14.470 fallen by 9.34%
$212 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $16.070 $14.470 fallen by 9.96%
$212 Dividend Reinvestment Plan Prices 2 Feb 2026 5:39PM $16.420 $14.470 fallen by 11.88%
$212 Final Dividend/Distribution for period ending 31 Jan 2026 30 Jan 2026 9:41AM $16.730 $14.470 fallen by 13.51%
$212 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $17.140 $14.470 fallen by 15.58%
$212 Dividend Timetable 23 Jan 2026 10:21AM $17.140 $14.470 fallen by 15.58%
$212 Dividend component details 9 Jan 2026 11:53AM $16.960 $14.470 fallen by 14.68%
$212 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $16.980 $14.470 fallen by 14.78%
$212 Dividend Reinvestment Plan Prices 2 Jan 2026 12:20PM $16.840 $14.470 fallen by 14.07%
$212 Final Dividend/Distribution for period ending 31 Dec 2025 31 Dec 2025 9:53AM $16.750 $14.470 fallen by 13.61%
$212 Dividend timetable 23 Dec 2025 11:25AM $16.730 $14.470 fallen by 13.51%
$212 Dividend component details 8 Dec 2025 6:08PM $17.290 $14.470 fallen by 16.31%
$212 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $16.900 $14.470 fallen by 14.38%
$212 Dividend Reinvestment Plan Prices 1 Dec 2025 5:45PM $16.935 $14.470 fallen by 14.56%
$212 Final Dividend/Distribution for period ending 30 Nov 2025 28 Nov 2025 10:02AM $17.050 $14.470 fallen by 15.13%
$212 Dividend timetable 24 Nov 2025 2:13PM $16.590 $14.470 fallen by 12.78%
$212 Dividend component details 10 Nov 2025 10:27AM $16.690 $14.470 fallen by 13.30%
$212 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $16.670 $14.470 fallen by 13.20%
$212 Dividend Reinvestment Plan Prices 3 Nov 2025 5:21PM $16.840 $14.470 fallen by 14.07%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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