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

A$22.32
+A$0.29+1.32% Friday 00:00
Dividend Yield
2.72%
Dividend amount
A$0.27
Last ex-date
Jul 01, 2026
Last pay date
Jul 27, 2026

Summary

VanEck Small Companies Masters (MVS.AU) dividends are paid semi-annual. The latest dividend per share was A$0.27 with an ex date of July 01, 2026 and a payment date of July 27, 2026. The next dividend per share will be A$0.33 with an ex date of January 04, 2027 and a payment date of January 21, 2027. The current dividend yield of VanEck Small Companies Masters (MVS.AU) is 2.72%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
21
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
27
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
19
JAN 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does VanEck Small Companies Masters pay?▼
VanEck Small Companies Masters pays an annual dividend of A$0.61 per share, with a dividend yield of 2.72%.
What is the dividend yield of VanEck Small Companies Masters?▼
The current dividend yield of VanEck Small Companies Masters is 2.72%.
When does VanEck Small Companies Masters pay dividends?▼
VanEck Small Companies Masters pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of VanEck Small Companies Masters?▼
VanEck Small Companies Masters currently pays a dividend of 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 01, 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?▼
In 2025, VanEck Small Companies Masters paid a total dividend of A$0.65 per share.
In which currency does VanEck Small Companies Masters distribute the dividend?▼
VanEck Small Companies Masters distributes its dividends in AUD.