VanEck Global Listed Private Credit (AUD Hedged) (LEND.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$15.24
+A$0.00+0% Friday 00:00
Dividend Yield
11.78%
Dividend amount
A$0.15
Last ex-date
Sep 01, 2026
Last pay date
Sep 16, 2026

Summary

VanEck Global Listed Private Credit (AUD Hedged) (LEND.AU) dividends are paid monthly. The latest dividend per share was A$0.15 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The next dividend per share will be A$0.15 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The current dividend yield of VanEck Global Listed Private Credit (AUD Hedged) (LEND.AU) is 11.78%.

Upcoming

Past

DateAmountChange
A$1.79
-2.97%
16 Sep 2026
A$0.15
-
18 Aug 2026
A$0.15
-3.33%
27 Jul 2026
A$0.15
-
17 Jun 2026
A$0.15
-
18 May 2026
A$0.15
-
20 Apr 2026
A$0.15
-
17 Mar 2026
A$0.15
-
17 Feb 2026
A$0.15
-
19 Jan 2026
A$0.15
-
A$1.85
+15.63%
16 Dec 2025
A$0.15
-
18 Nov 2025
A$0.15
-3.23%
17 Oct 2025
A$0.16
-
16 Sep 2025
A$0.16
-
18 Aug 2025
A$0.16
+3.33%
25 Jul 2025
A$0.15
-
18 Jun 2025
A$0.15
-
16 May 2025
A$0.15
-3.23%
16 Apr 2025
A$0.16
-3.13%
18 Mar 2025
A$0.16
-
18 Feb 2025
A$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.99%

Community

FAQ

How much dividend does VanEck Global Listed Private Credit (AUD Hedged) pay?
VanEck Global Listed Private Credit (AUD Hedged) pays an annual dividend of A$1.80 per share, with a dividend yield of 11.78%.
What is the dividend yield of VanEck Global Listed Private Credit (AUD Hedged)?
The current dividend yield of VanEck Global Listed Private Credit (AUD Hedged) is 11.78%.
When does VanEck Global Listed Private Credit (AUD Hedged) pay dividends?
VanEck Global Listed Private Credit (AUD Hedged) pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from VanEck Global Listed Private Credit (AUD Hedged)?
The next dividend payment from VanEck Global Listed Private Credit (AUD Hedged) is scheduled for September 16, 2026.
How safe is the dividend of VanEck Global Listed Private Credit (AUD Hedged)?
VanEck Global Listed Private Credit (AUD Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of VanEck Global Listed Private Credit (AUD Hedged)?
VanEck Global Listed Private Credit (AUD Hedged) currently pays a dividend of A$0.15 per share.
When did I have to buy the shares of VanEck Global Listed Private Credit (AUD Hedged) to receive the previous dividend?
To receive the previous dividend from VanEck Global Listed Private Credit (AUD Hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did VanEck Global Listed Private Credit (AUD Hedged) pay the last dividend?
The last dividend payment from VanEck Global Listed Private Credit (AUD Hedged) was made on August 18, 2026.
What was the dividend of VanEck Global Listed Private Credit (AUD Hedged) in 2025?
In 2025, VanEck Global Listed Private Credit (AUD Hedged) paid a total dividend of A$1.85 per share.
In which currency does VanEck Global Listed Private Credit (AUD Hedged) distribute the dividend?
VanEck Global Listed Private Credit (AUD Hedged) distributes its dividends in AUD.