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VanEck Australian Floating Rate (FLOT.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$24.92
-A$0.01-0.04%Wednesday 00:00
Dividend Yield
5.06%
Dividend amount
A$0.11
Last ex-date
Oct 1, 2026
Last pay date
Oct 16, 2026

Summary

VanEck Australian Floating Rate (FLOT.AU) dividends are paid monthly. The latest dividend per share was A$0.11 with an ex date of October 1, 2026 and a payment date of October 16, 2026. The next dividend per share will be A$0.11 with an ex date of October 1, 2026 and a payment date of October 16, 2026. The current dividend yield of VanEck Australian Floating Rate (FLOT.AU) is 5.06%.

Upcoming

Oct 16
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
A$1.18
+0.86%
Oct 16, 2026
A$0.11
+5%
Sep 16, 2026
A$0.10
-
Aug 18, 2026
A$0.10
-
Jul 27, 2026
A$0.10
-
Jun 17, 2026
A$0.10
+5.26%
May 18, 2026
A$0.10
-
Apr 20, 2026
A$0.10
+5.56%
Mar 17, 2026
A$0.09
-
Feb 17, 2026
A$0.09
-
Jan 23, 2026
A$0.09
-
A$1.16
-6.43%
Dec 16, 2025
A$0.09
-
Nov 18, 2025
A$0.09
-
Oct 17, 2025
A$0.09
-
Sep 16, 2025
A$0.09
-5.26%
Aug 18, 2025
A$0.10
-
Jul 25, 2025
A$0.10
-5%
Jun 18, 2025
A$0.10
-
May 16, 2025
A$0.10
-
Apr 16, 2025
A$0.10
-4.76%
Mar 18, 2025
A$0.11
-
10Y Growth
N/A
5Y Growth
36.32%
3Y Growth
6.52%
1Y Growth
-6.61%

Community

FAQs

How much dividend does VanEck Australian Floating Rate pay?▼
VanEck Australian Floating Rate pays an annual dividend of A$1.26 per share, with a dividend yield of 5.06%.
What is the dividend yield of VanEck Australian Floating Rate?▼
The current dividend yield of VanEck Australian Floating Rate is 5.06%.
When does VanEck Australian Floating Rate pay dividends?▼
VanEck Australian Floating Rate pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from VanEck Australian Floating Rate?▼
The next dividend payment from VanEck Australian Floating Rate is scheduled for October 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 36.32%.
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 September 1, 2026.
When did VanEck Australian Floating Rate pay the last dividend?▼
The last dividend payment from VanEck Australian Floating Rate was made on September 16, 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.