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VanEck Australian Subordinated Debt (SUBD.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$25.10
+A$0.00+0%Monday 00:00
Dividend Yield
5.74%
Dividend amount
A$0.12
Last ex-date
Oct 1, 2026
Last pay date
Oct 16, 2026

Summary

VanEck Australian Subordinated Debt (SUBD.AU) dividends are paid monthly. The latest dividend per share was A$0.12 with an ex date of October 1, 2026 and a payment date of October 16, 2026. The next dividend per share will be A$0.12 with an ex date of October 1, 2026 and a payment date of October 16, 2026. The current dividend yield of VanEck Australian Subordinated Debt (SUBD.AU) is 5.74%.

Upcoming

Oct 16
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
A$1.40
-0.36%
Oct 16, 2026
A$0.12
-
Sep 16, 2026
A$0.12
-
Aug 18, 2026
A$0.12
-
Jul 27, 2026
A$0.12
-
Jun 17, 2026
A$0.12
+4.35%
May 18, 2026
A$0.12
+4.55%
Apr 20, 2026
A$0.11
-
Mar 17, 2026
A$0.11
-
Feb 17, 2026
A$0.11
-
Jan 23, 2026
A$0.11
-
A$1.40
-5.41%
Dec 16, 2025
A$0.11
-
Nov 18, 2025
A$0.11
-
Oct 17, 2025
A$0.11
-
Sep 16, 2025
A$0.11
-4.35%
Aug 18, 2025
A$0.12
-
Jul 25, 2025
A$0.12
-
Jun 18, 2025
A$0.12
-4.17%
May 16, 2025
A$0.12
-
Apr 16, 2025
A$0.12
-4%
Mar 18, 2025
A$0.13
-
10Y Growth
N/A
5Y Growth
23.25%
3Y Growth
5.73%
1Y Growth
-5.54%

Community

FAQs

How much dividend does VanEck Australian Subordinated Debt pay?▼
VanEck Australian Subordinated Debt pays an annual dividend of A$1.44 per share, with a dividend yield of 5.74%.
What is the dividend yield of VanEck Australian Subordinated Debt?▼
The current dividend yield of VanEck Australian Subordinated Debt is 5.74%.
When does VanEck Australian Subordinated Debt pay dividends?▼
VanEck Australian Subordinated Debt pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from VanEck Australian Subordinated Debt?▼
The next dividend payment from VanEck Australian Subordinated Debt is scheduled for October 16, 2026.
How safe is the dividend of VanEck Australian Subordinated Debt?▼
VanEck Australian Subordinated Debt has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.25%.
What is the dividend of VanEck Australian Subordinated Debt?▼
VanEck Australian Subordinated Debt currently pays a dividend of A$0.12 per share.
When did I have to buy the shares of VanEck Australian Subordinated Debt to receive the previous dividend?▼
To receive the previous dividend from VanEck Australian Subordinated Debt, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did VanEck Australian Subordinated Debt pay the last dividend?▼
The last dividend payment from VanEck Australian Subordinated Debt was made on September 16, 2026.
What was the dividend of VanEck Australian Subordinated Debt in 2025?▼
In 2025, VanEck Australian Subordinated Debt paid a total dividend of A$1.40 per share.
In which currency does VanEck Australian Subordinated Debt distribute the dividend?▼
VanEck Australian Subordinated Debt distributes its dividends in AUD.