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

A$30.94
+A$0.04+0.13% Friday 00:00
Dividend Yield
0.42%
Dividend amount
A$0.13
Last ex-date
Jul 01, 2026
Last pay date
Jul 27, 2026

Summary

VanEck MSCI International Small Companies Quality (QSML.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 27, 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 27, 2027. The current dividend yield of VanEck MSCI International Small Companies Quality (QSML.AU) is 0.42%.

Upcoming

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

Past

DateAmountChange
A$0.13
+44.44%
27 Jul 2026
A$0.13
+44.44%
A$0.09
-90.22%
25 Jul 2025
A$0.09
-90.22%
A$0.92
+557.14%
23 Jul 2024
A$0.92
+557.14%
A$0.14
-39.13%
25 Jul 2023
A$0.14
-39.13%
A$0.23
+360%
25 Jul 2022
A$0.23
+360%
A$0.05
-
23 Jul 2021
A$0.05
-
10Y Growth
N/A
5Y Growth
21.06%
3Y Growth
-2.44%
1Y Growth
44.44%

Community

FAQ

How much dividend does VanEck MSCI International Small Companies Quality pay?▼
VanEck MSCI International Small Companies Quality pays an annual dividend of A$0.13 per share, with a dividend yield of 0.42%.
What is the dividend yield of VanEck MSCI International Small Companies Quality?▼
The current dividend yield of VanEck MSCI International Small Companies Quality is 0.42%.
When does VanEck MSCI International Small Companies Quality pay dividends?▼
VanEck MSCI International Small Companies Quality pays dividends annual. The next payment is expected on July 27, 2027.
When is the next dividend from VanEck MSCI International Small Companies Quality?▼
The next dividend payment from VanEck MSCI International Small Companies Quality is estimated for July 27, 2027.
How safe is the dividend of VanEck MSCI International Small Companies Quality?▼
VanEck MSCI International Small Companies Quality has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.06%.
What is the dividend of VanEck MSCI International Small Companies Quality?▼
VanEck MSCI International Small Companies Quality 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 to receive the previous dividend?▼
To receive the previous dividend from VanEck MSCI International Small Companies Quality, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did VanEck MSCI International Small Companies Quality pay the last dividend?▼
The last dividend payment from VanEck MSCI International Small Companies Quality was made on July 27, 2026.
What was the dividend of VanEck MSCI International Small Companies Quality in 2025?▼
In 2025, VanEck MSCI International Small Companies Quality paid a total dividend of A$0.09 per share.
In which currency does VanEck MSCI International Small Companies Quality distribute the dividend?▼
VanEck MSCI International Small Companies Quality distributes its dividends in AUD.