VanEck 1-3 Month US Treasury Bond (TBIL.AU) Dividend 2026

A$46.81
-A$0.26-0.55% Monday 00:00
Dividend Yield
4.1%
Dividend amount
A$0.18
Last ex-date
May 01, 2026
Last pay date
May 18, 2026

Summary

VanEck 1-3 Month US Treasury Bond (TBIL.AU) dividends are paid monthly. The latest dividend per share was A$0.18 with an ex date of May 01, 2026 and a payment date of May 18, 2026. The next dividend per share will be A$0.18 with an ex date of May 01, 2026 and a payment date of May 18, 2026. The curreny dividend yield of VanEck 1-3 Month US Treasury Bond (TBIL.AU) is 4.1%.

Upcoming

Past

DateAmountChange
A$1.92
-9%
18 May 2026
A$0.18
-
20 Apr 2026
A$0.14
-
17 Mar 2026
A$0.14
-
17 Feb 2026
A$0.14
-6.9%
19 Jan 2026
A$0.15
-9.38%
A$2.11
-14.23%
16 Dec 2025
A$0.16
-
18 Nov 2025
A$0.16
-3.03%
17 Oct 2025
A$0.17
-5.71%
16 Sep 2025
A$0.18
-
18 Aug 2025
A$0.18
-
25 Jul 2025
A$0.18
-2.78%
18 Jun 2025
A$0.18
-
16 May 2025
A$0.18
-
16 Apr 2025
A$0.18
-2.7%
18 Mar 2025
A$0.19
-
18 Feb 2025
A$0.19
-2.63%
17 Jan 2025
A$0.19
-
A$2.46
+78.26%
17 Dec 2024
A$0.19
-
18 Nov 2024
A$0.19
-
16 Oct 2024
A$0.19
-9.52%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.64%
1Y Growth
-9%

Community

FAQ

How much dividend does VanEck 1-3 Month US Treasury Bond pay?
VanEck 1-3 Month US Treasury Bond pays an annual dividend of A$1.92 per share, with a dividend yield of 4.1%.
What is the dividend yield of VanEck 1-3 Month US Treasury Bond?
The current dividend yield of VanEck 1-3 Month US Treasury Bond is 4.1%.
When does VanEck 1-3 Month US Treasury Bond pay dividends?
VanEck 1-3 Month US Treasury Bond pays dividends monthly. The next payment is expected on May 18, 2026.
When is the next dividend from VanEck 1-3 Month US Treasury Bond?
The next dividend payment from VanEck 1-3 Month US Treasury Bond is estimated for May 18, 2026.
How safe is the dividend of VanEck 1-3 Month US Treasury Bond?
VanEck 1-3 Month US Treasury Bond paid dividend every year within the last 2 years.
What is the dividend of VanEck 1-3 Month US Treasury Bond?
VanEck 1-3 Month US Treasury Bond currently pays a dividend of A$0.14 per share.
When did I have to buy the shares of VanEck 1-3 Month US Treasury Bond to receive the previous dividend?
To receive the previous dividend from VanEck 1-3 Month US Treasury Bond, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did VanEck 1-3 Month US Treasury Bond pay the last dividend?
The last dividend payment from VanEck 1-3 Month US Treasury Bond was made on April 20, 2026.
What was the dividend of VanEck 1-3 Month US Treasury Bond in 2025?
In 2025, VanEck 1-3 Month US Treasury Bond paid a total dividend of A$2.11 per share.
In which currency does VanEck 1-3 Month US Treasury Bond distribute the dividend?
VanEck 1-3 Month US Treasury Bond distributes its dividends in AUD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer