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Vinva Global Alpha Fund - Active (V1AC.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.74
+A$0.01+0.37%Wednesday 00:00
Dividend Yield
6.96%
Dividend amount
A$0.05
Last ex-date
Jul 1, 2026
Last pay date
Jul 21, 2026

Summary

Vinva Global Alpha Fund - Active (V1AC.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Vinva Global Alpha Fund - Active was A$0.05 per share. Last ex-date: July 1, 2026. The last dividend payment from Vinva Global Alpha Fund - Active was made on July 21, 2026. The next dividend payment from Vinva Global Alpha Fund - Active is estimated for January 20, 2027. Estimated next dividend amount: A$0.14. The current dividend yield of Vinva Global Alpha Fund - Active is 6.96%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 20, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 20, 2028
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$0.19
-
Jul 21, 2026
A$0.05
-64.29%
Jan 20, 2026
A$0.14
-13.85%
A$0.40
+691.83%
Jul 21, 2025
A$0.16
-30.85%
Jan 17, 2025
A$0.24
+368.13%
A$0.05
-
Jul 19, 2024
A$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.2%

Community

FAQs

How much dividend does Vinva Global Alpha Fund - Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Vinva Global Alpha Fund - Active is A$0.19 per share.
What is the dividend yield of Vinva Global Alpha Fund - Active?▼
The current dividend yield of Vinva Global Alpha Fund - Active is 6.96%.
When does Vinva Global Alpha Fund - Active pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Vinva Global Alpha Fund - Active is estimated for January 20, 2027.
When is the next dividend from Vinva Global Alpha Fund - Active?▼
The next dividend payment from Vinva Global Alpha Fund - Active is estimated for January 20, 2027.
How safe is the dividend of Vinva Global Alpha Fund - Active?▼
Vinva Global Alpha Fund - Active has raised its dividend for 1 consecutive years.
What is the dividend of Vinva Global Alpha Fund - Active?▼
The latest recorded dividend from Vinva Global Alpha Fund - Active was A$0.05 per share.
When did I have to buy the shares of Vinva Global Alpha Fund - Active to receive the previous dividend?▼
To receive the previous dividend from Vinva Global Alpha Fund - Active, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Vinva Global Alpha Fund - Active pay the last dividend?▼
The last dividend payment from Vinva Global Alpha Fund - Active was made on July 21, 2026.
What was the dividend of Vinva Global Alpha Fund - Active in 2025?▼
Vinva Global Alpha Fund - Active has recorded dividends totaling A$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.