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VanEck Australian Fixed Rate Subordinated Debt (FSUB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$24.40
-A$0.03-0.12%Tuesday 00:00
Dividend Yield
5.89%
Dividend amount
A$0.12
Last ex-date
Nov 2, 2026
Last pay date
Oct 16, 2026

Summary

VanEck Australian Fixed Rate Subordinated Debt (FSUB.AU). Dividend Frequency: monthly. The latest recorded dividend from VanEck Australian Fixed Rate Subordinated Debt was A$0.12 per share. Last ex-date: November 2, 2026. The last dividend payment from VanEck Australian Fixed Rate Subordinated Debt was made on October 16, 2026. The next dividend payment from VanEck Australian Fixed Rate Subordinated Debt is scheduled for November 17, 2026. Next dividend amount: A$0.12. The current dividend yield of VanEck Australian Fixed Rate Subordinated Debt is 5.89%.

Upcoming

Nov 17
Dividend Payment
 
Dec 1
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$1.16
-
Oct 16, 2026
A$0.12
-
Sep 16, 2026
A$0.12
-
Aug 18, 2026
A$0.12
-
Jul 27, 2026
A$0.12
-
Jun 17, 2026
A$0.12
-
May 18, 2026
A$0.12
-
Apr 20, 2026
A$0.12
-
Mar 17, 2026
A$0.12
-
Feb 17, 2026
A$0.12
+50%
Jan 23, 2026
A$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does VanEck Australian Fixed Rate Subordinated Debt pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Australian Fixed Rate Subordinated Debt is A$1.44 per share.
What is the dividend yield of VanEck Australian Fixed Rate Subordinated Debt?▼
The current dividend yield of VanEck Australian Fixed Rate Subordinated Debt is 5.89%.
When does VanEck Australian Fixed Rate Subordinated Debt pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VanEck Australian Fixed Rate Subordinated Debt is scheduled for November 17, 2026.
When is the next dividend from VanEck Australian Fixed Rate Subordinated Debt?▼
The next dividend payment from VanEck Australian Fixed Rate Subordinated Debt is scheduled for November 17, 2026.
What is the dividend of VanEck Australian Fixed Rate Subordinated Debt?▼
The latest recorded dividend from VanEck Australian Fixed Rate Subordinated Debt was A$0.12 per share.
When did I have to buy the shares of VanEck Australian Fixed Rate Subordinated Debt to receive the previous dividend?▼
To receive the previous dividend from VanEck Australian Fixed Rate Subordinated Debt, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did VanEck Australian Fixed Rate Subordinated Debt pay the last dividend?▼
The last dividend payment from VanEck Australian Fixed Rate Subordinated Debt was made on October 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.