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VanEck MSCI International Small Companies Quality (AUD Hedged) (QHSM.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$34.02
+A$0.09+0.27% Friday 00:00
Dividend Yield
0.38%
Dividend amount
A$0.13
Last ex-date
Jul 01, 2026
Last pay date
Jul 29, 2026

Summary

VanEck MSCI International Small Companies Quality (AUD Hedged) (QHSM.AU) dividends are paid annual. The latest dividend per share was A$0.13 with an ex date of July 01, 2026 and a payment date of July 29, 2026. The next dividend per share will be A$0.13 with an ex date of July 01, 2027 and a payment date of July 29, 2027. The current dividend yield of VanEck MSCI International Small Companies Quality (AUD Hedged) (QHSM.AU) is 0.38%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
29
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
31
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.13
-62.86%
29 Jul 2026
A$0.13
-62.86%
A$0.35
-62.77%
29 Jul 2025
A$0.35
-62.77%
A$0.94
-
25 Jul 2024
A$0.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-62.86%

Community

FAQ

How much dividend does VanEck MSCI International Small Companies Quality (AUD Hedged) pay?▼
VanEck MSCI International Small Companies Quality (AUD Hedged) pays an annual dividend of A$0.13 per share, with a dividend yield of 0.38%.
What is the dividend yield of VanEck MSCI International Small Companies Quality (AUD Hedged)?▼
The current dividend yield of VanEck MSCI International Small Companies Quality (AUD Hedged) is 0.38%.
When does VanEck MSCI International Small Companies Quality (AUD Hedged) pay dividends?▼
VanEck MSCI International Small Companies Quality (AUD Hedged) pays dividends annual. The next payment is expected on July 29, 2027.
When is the next dividend from VanEck MSCI International Small Companies Quality (AUD Hedged)?▼
The next dividend payment from VanEck MSCI International Small Companies Quality (AUD Hedged) is estimated for July 29, 2027.
How safe is the dividend of VanEck MSCI International Small Companies Quality (AUD Hedged)?▼
VanEck MSCI International Small Companies Quality (AUD Hedged) has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of VanEck MSCI International Small Companies Quality (AUD Hedged)?▼
VanEck MSCI International Small Companies Quality (AUD Hedged) currently pays a dividend of A$0.13 per share.
When did I have to buy the shares of VanEck MSCI International Small Companies Quality (AUD Hedged) to receive the previous dividend?▼
To receive the previous dividend from VanEck MSCI International Small Companies Quality (AUD Hedged), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did VanEck MSCI International Small Companies Quality (AUD Hedged) pay the last dividend?▼
The last dividend payment from VanEck MSCI International Small Companies Quality (AUD Hedged) was made on July 29, 2026.
What was the dividend of VanEck MSCI International Small Companies Quality (AUD Hedged) in 2025?▼
In 2025, VanEck MSCI International Small Companies Quality (AUD Hedged) paid a total dividend of A$0.35 per share.
In which currency does VanEck MSCI International Small Companies Quality (AUD Hedged) distribute the dividend?▼
VanEck MSCI International Small Companies Quality (AUD Hedged) distributes its dividends in AUD.