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VanEck Emerging Income Opportunities Active (EBND.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$10.54
+A$0.05+0.48% Wednesday 00:00
Dividend Yield
6.29%
Dividend amount
A$0.06
Last ex-date
Sep 01, 2026
Last pay date
Sep 16, 2026

Summary

VanEck Emerging Income Opportunities Active (EBND.AU) dividends are paid monthly. The latest dividend per share was A$0.06 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The next dividend per share will be A$0.06 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The current dividend yield of VanEck Emerging Income Opportunities Active (EBND.AU) is 6.29%.

Upcoming

16
SEP
Dividend Payment
 
1
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.66
-
16 Sep 2026
A$0.06
-
18 Aug 2026
A$0.06
-
27 Jul 2026
A$0.06
-
17 Jun 2026
A$0.06
-
18 May 2026
A$0.06
-
20 Apr 2026
A$0.06
-
17 Mar 2026
A$0.06
-
17 Feb 2026
A$0.06
-
19 Jan 2026
A$0.06
-
A$0.66
+8.2%
16 Dec 2025
A$0.06
-
18 Nov 2025
A$0.06
-
17 Oct 2025
A$0.06
-
16 Sep 2025
A$0.06
-
18 Aug 2025
A$0.06
-
25 Jul 2025
A$0.06
-
18 Jun 2025
A$0.06
-
16 May 2025
A$0.06
-
16 Apr 2025
A$0.06
-
18 Mar 2025
A$0.06
-
18 Feb 2025
A$0.06
-
10Y Growth
N/A
5Y Growth
2.98%
3Y Growth
11.2%
1Y Growth
2.33%

Community

FAQ

How much dividend does VanEck Emerging Income Opportunities Active pay?▼
VanEck Emerging Income Opportunities Active pays an annual dividend of A$0.66 per share, with a dividend yield of 6.29%.
What is the dividend yield of VanEck Emerging Income Opportunities Active?▼
The current dividend yield of VanEck Emerging Income Opportunities Active is 6.29%.
When does VanEck Emerging Income Opportunities Active pay dividends?▼
VanEck Emerging Income Opportunities Active pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from VanEck Emerging Income Opportunities Active?▼
The next dividend payment from VanEck Emerging Income Opportunities Active is scheduled for September 16, 2026.
How safe is the dividend of VanEck Emerging Income Opportunities Active?▼
VanEck Emerging Income Opportunities Active has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.98%.
What is the dividend of VanEck Emerging Income Opportunities Active?▼
VanEck Emerging Income Opportunities Active currently pays a dividend of A$0.06 per share.
When did I have to buy the shares of VanEck Emerging Income Opportunities Active to receive the previous dividend?▼
To receive the previous dividend from VanEck Emerging Income Opportunities Active, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did VanEck Emerging Income Opportunities Active pay the last dividend?▼
The last dividend payment from VanEck Emerging Income Opportunities Active was made on August 18, 2026.
What was the dividend of VanEck Emerging Income Opportunities Active in 2025?▼
In 2025, VanEck Emerging Income Opportunities Active paid a total dividend of A$0.66 per share.
In which currency does VanEck Emerging Income Opportunities Active distribute the dividend?▼
VanEck Emerging Income Opportunities Active distributes its dividends in AUD.