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

A$25.24
+A$0.02+0.08% Monday 00:00
Dividend Yield
5.35%
Dividend amount
A$0.12
Last ex-date
Aug 03, 2026
Last pay date
Aug 18, 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 August 03, 2026 and a payment date of August 18, 2026. The next dividend per share will be A$0.12 with an ex date of July 01, 2026 and a payment date of July 27, 2026. The current dividend yield of VanEck Australian Subordinated Debt (SUBD.AU) is 5.35%.

Upcoming

Past

DateAmountChange
A$1.35
-3.57%
18 Aug 2026
A$0.12
-
27 Jul 2026
A$0.12
-
17 Jun 2026
A$0.12
+4.35%
18 May 2026
A$0.12
+4.55%
20 Apr 2026
A$0.11
-
17 Mar 2026
A$0.11
-
17 Feb 2026
A$0.11
-
23 Jan 2026
A$0.11
-
A$1.40
-5.41%
16 Dec 2025
A$0.11
-
18 Nov 2025
A$0.11
-
17 Oct 2025
A$0.11
-
16 Sep 2025
A$0.11
-4.35%
18 Aug 2025
A$0.12
-
25 Jul 2025
A$0.12
-
18 Jun 2025
A$0.12
-4.17%
16 May 2025
A$0.12
-
16 Apr 2025
A$0.12
-4%
18 Mar 2025
A$0.13
-
18 Feb 2025
A$0.13
-
23 Jan 2025
A$0.13
-
10Y Growth
N/A
5Y Growth
22.98%
3Y Growth
1.66%
1Y Growth
-3.57%

Community

FAQ

How much dividend does VanEck Australian Subordinated Debt pay?
VanEck Australian Subordinated Debt pays an annual dividend of A$1.35 per share, with a dividend yield of 5.35%.
What is the dividend yield of VanEck Australian Subordinated Debt?
The current dividend yield of VanEck Australian Subordinated Debt is 5.35%.
When does VanEck Australian Subordinated Debt pay dividends?
VanEck Australian Subordinated Debt pays dividends monthly. The next payment is expected on July 27, 2026.
When is the next dividend from VanEck Australian Subordinated Debt?
The next dividend payment from VanEck Australian Subordinated Debt is scheduled for July 27, 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 22.98%.
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 June 01, 2026.
When did VanEck Australian Subordinated Debt pay the last dividend?
The last dividend payment from VanEck Australian Subordinated Debt was made on June 17, 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.