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VanEck 1-3 Month US Treasury Bond (TBIL.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$48.30
+A$0.07+0.15%Friday 00:00
Dividend Yield
3.54%
Dividend amount
A$0.15
Last ex-date
Oct 1, 2026
Last pay date
Oct 16, 2026

Summary

VanEck 1-3 Month US Treasury Bond (TBIL.AU). Dividend Frequency: monthly. The latest recorded dividend from VanEck 1-3 Month US Treasury Bond was A$0.15 per share. Last ex-date: October 1, 2026. The last dividend payment from VanEck 1-3 Month US Treasury Bond was made on October 16, 2026. The next dividend payment from VanEck 1-3 Month US Treasury Bond is estimated for November 17, 2026. Estimated next dividend amount: A$0.16. The current dividend yield of VanEck 1-3 Month US Treasury Bond is 3.54%.

Upcoming

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
 
Jan 19, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$1.39
-
Oct 16, 2026
A$0.15
+7.14%
Sep 16, 2026
A$0.14
-
Aug 18, 2026
A$0.14
-
Jul 27, 2026
A$0.14
+3.7%
Jun 17, 2026
A$0.14
-
May 18, 2026
A$0.14
-
Apr 20, 2026
A$0.14
-
Mar 17, 2026
A$0.14
-
Feb 17, 2026
A$0.14
-6.9%
Jan 19, 2026
A$0.15
-9.38%
A$2.11
-14.23%
Dec 16, 2025
A$0.16
-
Nov 18, 2025
A$0.16
-3.03%
Oct 17, 2025
A$0.17
-5.71%
Sep 16, 2025
A$0.18
-
Aug 18, 2025
A$0.18
-
Jul 25, 2025
A$0.18
-2.78%
Jun 18, 2025
A$0.18
-
May 16, 2025
A$0.18
-
Apr 16, 2025
A$0.18
-2.7%
Mar 18, 2025
A$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.64%
1Y Growth
-21.2%

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FAQs

How much dividend does VanEck 1-3 Month US Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck 1-3 Month US Treasury Bond is A$1.71 per share.
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 3.54%.
When does VanEck 1-3 Month US Treasury Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VanEck 1-3 Month US Treasury Bond is estimated for November 17, 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 November 17, 2026.
How safe is the dividend of VanEck 1-3 Month US Treasury Bond?▼
VanEck 1-3 Month US Treasury Bond has paid a dividend for 2 consecutive years.
What is the dividend of VanEck 1-3 Month US Treasury Bond?▼
The latest recorded dividend from VanEck 1-3 Month US Treasury Bond was A$0.15 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 October 1, 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 October 16, 2026.
What was the dividend of VanEck 1-3 Month US Treasury Bond in 2025?▼
VanEck 1-3 Month US Treasury Bond has recorded dividends totaling A$2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.