VanEck 1-3 Month US Treasury Bond (TBIL.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$46.43
-A$0.32-0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$1.73 | -18.25% | ||
16 Sep 2026 | A$0.14 | - | |
18 Aug 2026 | A$0.14 | - | |
27 Jul 2026 | A$0.14 | +3.7% | |
17 Jun 2026 | A$0.14 | - | |
18 May 2026 | A$0.14 | - | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
50.14%
1Y Growth
-21.08%
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$1.73 per share, with a dividend yield of 3.72%.
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 3.72%.
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 September 16, 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 scheduled for September 16, 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, with a payout ratio of 0%.
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 August 03, 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 August 18, 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.