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VanEck MSCI International Value (AUD Hedged) (HVLU.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$40.76
-A$0.61-1.47%Wednesday 00:00
Dividend Yield
17.36%
Dividend amount
A$7.18
Last ex-date
Jul 1, 2026
Last pay date
Jul 29, 2026

Summary

VanEck MSCI International Value (AUD Hedged) (HVLU.AU). Dividend Frequency: annual. The latest recorded dividend from VanEck MSCI International Value (AUD Hedged) was A$7.18 per share. Last ex-date: July 1, 2026. The last dividend payment from VanEck MSCI International Value (AUD Hedged) was made on July 29, 2026. The next dividend payment from VanEck MSCI International Value (AUD Hedged) is estimated for July 29, 2027. Estimated next dividend amount: A$7.18. The current dividend yield of VanEck MSCI International Value (AUD Hedged) is 17.36%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 31, 2028
Dividend Payment
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$7.18
-
Jul 29, 2026
A$7.18
+610.89%
A$1.01
-4.72%
Jul 29, 2025
A$1.01
-4.72%
A$1.06
-
Jul 25, 2024
A$1.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
610.89%

Community

FAQs

How much dividend does VanEck MSCI International Value (AUD Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck MSCI International Value (AUD Hedged) is A$7.07 per share.
What is the dividend yield of VanEck MSCI International Value (AUD Hedged)?▼
The current dividend yield of VanEck MSCI International Value (AUD Hedged) is 17.36%.
When does VanEck MSCI International Value (AUD Hedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VanEck MSCI International Value (AUD Hedged) is estimated for July 29, 2027.
When is the next dividend from VanEck MSCI International Value (AUD Hedged)?▼
The next dividend payment from VanEck MSCI International Value (AUD Hedged) is estimated for July 29, 2027.
How safe is the dividend of VanEck MSCI International Value (AUD Hedged)?▼
VanEck MSCI International Value (AUD Hedged) has paid a dividend for 1 consecutive years.
What is the dividend of VanEck MSCI International Value (AUD Hedged)?▼
The latest recorded dividend from VanEck MSCI International Value (AUD Hedged) was A$7.18 per share.
When did I have to buy the shares of VanEck MSCI International Value (AUD Hedged) to receive the previous dividend?▼
To receive the previous dividend from VanEck MSCI International Value (AUD Hedged), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did VanEck MSCI International Value (AUD Hedged) pay the last dividend?▼
The last dividend payment from VanEck MSCI International Value (AUD Hedged) was made on July 29, 2026.
What was the dividend of VanEck MSCI International Value (AUD Hedged) in 2025?▼
VanEck MSCI International Value (AUD Hedged) has recorded dividends totaling A$1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.