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VanEck Australian Subordinated Debt ETF (ASX: SUBD) - Dividends

- Current share price for SUBD : $25.280

VanEck Australian Subordinated Debt ETF (SUBD) 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 Australian Subordinated Debt ETF (SUBD) invests in a portfolio of subordinated bonds in accordance with the provisions of the Fund's Constitution and PDS.

Latest company dividends for VanEck Australian Subordinated Debt ETF (SUBD)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $2,047 Result 12.5¢ 0% 2 Dec 2024 17 Dec 2024 $25.280 $25.240 -
Financials $2,047 Result 12.5¢ 0% 1 Nov 2024 18 Nov 2024 $25.280 $25.240 -
Financials $2,047 Result 12.5¢ 0% 1 Oct 2024 16 Oct 2024 $25.280 $25.240 -
Financials $2,047 Result 12.5¢ 0% 2 Sep 2024 17 Sep 2024 $25.280 $25.240 -
Financials $2,047 Result 12.5¢ 0% 1 Aug 2024 16 Aug 2024 $25.280 $25.240 -
Financials $2,047 H F Result 12.5¢ 0% 1 Jul 2024 23 Jul 2024 $25.280 $25.240 -
Financials $2,047 Result 12.5¢ 0% 3 Jun 2024 19 Jun 2024 $25.280 $25.240 -
Financials $2,047 Result 12.5¢ 0% 1 May 2024 16 May 2024 $25.280 $25.240 -
Financials $2,047 Result 12¢ 0% 2 Apr 2024 17 Apr 2024 $25.280 $25.240 -
Financials $2,047 Result 12¢ 0% 1 Mar 2024 18 Mar 2024 $25.280 $25.240 -
Financials $2,047 Result 12¢ 0% 1 Feb 2024 16 Feb 2024 $25.280 $25.240 -
Financials $2,047 Result 12¢ 0% 9 Jan 2024 24 Jan 2024 $25.280 $25.240 -
Financials $2,047 Result 12¢ 0% 1 Dec 2023 18 Dec 2023 $25.280 $25.240 -
Financials $2,047 Result 11.5¢ 0% 1 Nov 2023 16 Nov 2023 $25.280 $25.240 -
Financials $2,047 Result 11.5¢ 0% 2 Oct 2023 17 Oct 2023 $25.280 $25.240 -
Financials $2,047 Result 11.5¢ 0% 1 Sep 2023 18 Sep 2023 $25.280 $25.240 -
Financials $2,047 Result 11.5¢ 0% 1 Aug 2023 16 Aug 2023 $25.280 $25.240 -
Financials $2,047 H F Result 11¢ 0% 3 Jul 2023 25 Jul 2023 $25.280 $25.240 -
Financials $2,047 Result 10.5¢ 0% 1 Jun 2023 19 Jun 2023 $25.280 $25.240 -
Financials $2,047 Result 10¢ 0% 1 May 2023 16 May 2023 $25.280 $25.240 -
Financials $2,047 Result 10¢ 0% 3 Apr 2023 20 Apr 2023 $25.280 $25.240 -
Financials $2,047 Result 10¢ 0% 1 Mar 2023 16 Mar 2023 $25.280 $25.240 -
Financials $2,047 Result 9.5¢ 0% 1 Feb 2023 16 Feb 2023 $25.280 $25.240 -
Financials $2,047 Result 9.5¢ 0% 6 Jan 2023 23 Jan 2023 $25.280 $25.240 -
Financials $2,047 Result 8.5¢ 0% 1 Dec 2022 16 Dec 2022 $25.280 $25.240 -

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

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