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VanEck Bentham Global Capital Securities Active (GCAP.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.84
+A$0.03+0.34% Wednesday 00:00
Dividend Yield
5.79%
Dividend amount
A$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 16, 2026

Summary

VanEck Bentham Global Capital Securities Active (GCAP.AU) dividends are paid monthly. The latest dividend per share was A$0.05 with an ex date of October 01, 2026 and a payment date of October 16, 2026. The next dividend per share will be A$0.05 with an ex date of October 01, 2026 and a payment date of October 16, 2026. The current dividend yield of VanEck Bentham Global Capital Securities Active (GCAP.AU) is 5.79%.

Upcoming

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
 
16
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.51
-3.77%
16 Oct 2026
A$0.05
-
16 Sep 2026
A$0.05
-
18 Aug 2026
A$0.05
-
27 Jul 2026
A$0.05
-
17 Jun 2026
A$0.05
-
18 May 2026
A$0.05
+12.5%
20 Apr 2026
A$0.04
-
17 Mar 2026
A$0.04
-
17 Feb 2026
A$0.04
-
23 Jan 2026
A$0.04
-
A$0.53
-1.85%
16 Dec 2025
A$0.04
-
18 Nov 2025
A$0.04
-11.11%
17 Oct 2025
A$0.05
-
16 Sep 2025
A$0.05
-
18 Aug 2025
A$0.05
-
25 Jul 2025
A$0.05
-
18 Jun 2025
A$0.05
-
16 May 2025
A$0.05
-
16 Apr 2025
A$0.05
-
18 Mar 2025
A$0.05
-
10Y Growth
N/A
5Y Growth
82.78%
3Y Growth
2.22%
1Y Growth
-5.56%

Community

FAQ

How much dividend does VanEck Bentham Global Capital Securities Active pay?▼
VanEck Bentham Global Capital Securities Active pays an annual dividend of A$0.51 per share, with a dividend yield of 5.79%.
What is the dividend yield of VanEck Bentham Global Capital Securities Active?▼
The current dividend yield of VanEck Bentham Global Capital Securities Active is 5.79%.
When does VanEck Bentham Global Capital Securities Active pay dividends?▼
VanEck Bentham Global Capital Securities Active pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from VanEck Bentham Global Capital Securities Active?▼
The next dividend payment from VanEck Bentham Global Capital Securities Active is estimated for October 16, 2026.
How safe is the dividend of VanEck Bentham Global Capital Securities Active?▼
VanEck Bentham Global Capital Securities Active has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.78%.
What is the dividend of VanEck Bentham Global Capital Securities Active?▼
VanEck Bentham Global Capital Securities Active currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of VanEck Bentham Global Capital Securities Active to receive the previous dividend?▼
To receive the previous dividend from VanEck Bentham Global Capital Securities Active, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did VanEck Bentham Global Capital Securities Active pay the last dividend?▼
The last dividend payment from VanEck Bentham Global Capital Securities Active was made on September 16, 2026.
What was the dividend of VanEck Bentham Global Capital Securities Active in 2025?▼
In 2025, VanEck Bentham Global Capital Securities Active paid a total dividend of A$0.53 per share.
In which currency does VanEck Bentham Global Capital Securities Active distribute the dividend?▼
VanEck Bentham Global Capital Securities Active distributes its dividends in AUD.