VanEck Australian Floating Rate (FLOT.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$25.01
+A$0.01+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$1.16 | -0.43% | ||
16 Sep 2026 | A$0.10 | - | |
18 Aug 2026 | A$0.10 | - | |
27 Jul 2026 | A$0.10 | - | |
17 Jun 2026 | A$0.10 | +5.26% | |
18 May 2026 | A$0.10 | - | |
20 Apr 2026 | A$0.10 | +5.56% | |
17 Mar 2026 | A$0.09 | - | |
17 Feb 2026 | A$0.09 | - | |
23 Jan 2026 | A$0.09 | - | |
| A$1.16 | -6.43% | ||
16 Dec 2025 | A$0.09 | - | |
18 Nov 2025 | A$0.09 | - | |
17 Oct 2025 | A$0.09 | - | |
16 Sep 2025 | A$0.09 | -5.26% | |
18 Aug 2025 | A$0.10 | - | |
25 Jul 2025 | A$0.10 | -5% | |
18 Jun 2025 | A$0.10 | - | |
16 May 2025 | A$0.10 | - | |
16 Apr 2025 | A$0.10 | -4.76% | |
18 Mar 2025 | A$0.11 | - | |
18 Feb 2025 | A$0.11 | - | |
10Y Growth
N/A
5Y Growth
36.08%
3Y Growth
8.37%
1Y Growth
-8.57%
Community
FAQ
How much dividend does VanEck Australian Floating Rate pay?▼
VanEck Australian Floating Rate pays an annual dividend of A$1.20 per share, with a dividend yield of 4.8%.
What is the dividend yield of VanEck Australian Floating Rate?▼
The current dividend yield of VanEck Australian Floating Rate is 4.8%.
When does VanEck Australian Floating Rate pay dividends?▼
VanEck Australian Floating Rate pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from VanEck Australian Floating Rate?▼
The next dividend payment from VanEck Australian Floating Rate is estimated for September 16, 2026.
How safe is the dividend of VanEck Australian Floating Rate?▼
VanEck Australian Floating Rate has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.08%.
What is the dividend of VanEck Australian Floating Rate?▼
VanEck Australian Floating Rate currently pays a dividend of A$0.10 per share.
When did I have to buy the shares of VanEck Australian Floating Rate to receive the previous dividend?▼
To receive the previous dividend from VanEck Australian Floating Rate, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did VanEck Australian Floating Rate pay the last dividend?▼
The last dividend payment from VanEck Australian Floating Rate was made on August 18, 2026.
What was the dividend of VanEck Australian Floating Rate in 2025?▼
In 2025, VanEck Australian Floating Rate paid a total dividend of A$1.16 per share.
In which currency does VanEck Australian Floating Rate distribute the dividend?▼
VanEck Australian Floating Rate distributes its dividends in AUD.