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VanEck Small Companies Masters (MVS.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$19.64
+A$0.04+0.2%Monday 00:00
Dividend Yield
3.06%
Dividend amount
A$0.27
Last ex-date
Jul 1, 2026
Last pay date
Jul 27, 2026

Summary

VanEck Small Companies Masters (MVS.AU). Dividend Frequency: semi-annual. The latest recorded dividend from VanEck Small Companies Masters was A$0.27 per share. Last ex-date: July 1, 2026. The last dividend payment from VanEck Small Companies Masters was made on July 27, 2026. The next dividend payment from VanEck Small Companies Masters is estimated for January 21, 2027. Estimated next dividend amount: A$0.33. The current dividend yield of VanEck Small Companies Masters is 3.06%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 27, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 19, 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$0.60
-
Jul 27, 2026
A$0.27
-18.18%
Jan 19, 2026
A$0.33
-
A$0.65
-15.58%
Jul 25, 2025
A$0.32
-3.03%
Jan 17, 2025
A$0.33
-5.71%
A$0.77
-2.53%
Jul 23, 2024
A$0.35
-16.67%
Jan 17, 2024
A$0.42
+7.69%
A$0.79
-2.47%
Jul 25, 2023
A$0.39
-2.5%
Jan 18, 2023
A$0.40
-9.09%
A$0.81
+12.5%
Jul 25, 2022
A$0.44
+18.92%
Jan 19, 2022
A$0.37
+2.78%
A$0.72
+1.41%
Jul 23, 2021
A$0.36
-
Jan 19, 2021
A$0.36
+9.09%
A$0.71
-8.97%
Jul 24, 2020
A$0.33
-13.16%
Jan 17, 2020
A$0.38
-19.15%
A$0.78
+18.18%
Jul 22, 2019
A$0.47
+51.61%
Jan 17, 2019
A$0.31
-
A$0.66
-5.46%
Jul 24, 2018
A$0.31
-11.43%
Jan 23, 2018
A$0.35
+9.33%
A$0.70
+14.18%
Jul 18, 2017
A$0.32
-15.31%
Feb 2, 2017
A$0.38
+32.28%
10Y Growth
-0.19%
5Y Growth
-3.58%
3Y Growth
-8.76%
1Y Growth
-7.69%

Community

FAQs

How much dividend does VanEck Small Companies Masters pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Small Companies Masters is A$0.60 per share.
What is the dividend yield of VanEck Small Companies Masters?▼
The current dividend yield of VanEck Small Companies Masters is 3.06%.
When does VanEck Small Companies Masters pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VanEck Small Companies Masters is estimated for January 21, 2027.
When is the next dividend from VanEck Small Companies Masters?▼
The next dividend payment from VanEck Small Companies Masters is estimated for January 21, 2027.
How safe is the dividend of VanEck Small Companies Masters?▼
VanEck Small Companies Masters has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.58%.
What is the dividend of VanEck Small Companies Masters?▼
The latest recorded dividend from VanEck Small Companies Masters was A$0.27 per share.
When did I have to buy the shares of VanEck Small Companies Masters to receive the previous dividend?▼
To receive the previous dividend from VanEck Small Companies Masters, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did VanEck Small Companies Masters pay the last dividend?▼
The last dividend payment from VanEck Small Companies Masters was made on July 27, 2026.
What was the dividend of VanEck Small Companies Masters in 2025?▼
VanEck Small Companies Masters has recorded dividends totaling A$0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.