VanEck MSCI International Value (VLUE.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$37.44
-A$0.35-0.93%Wednesday 00:00
Dividend Yield
17.6%
Dividend amount
A$6.65
Last ex-date
Jul 1, 2026
Last pay date
Jul 27, 2026

Summary

VanEck MSCI International Value (VLUE.AU). Dividend Frequency: annual. The latest recorded dividend from VanEck MSCI International Value was A$6.65 per share. Last ex-date: July 1, 2026. The last dividend payment from VanEck MSCI International Value was made on July 27, 2026. The next dividend payment from VanEck MSCI International Value is estimated for July 27, 2027. Estimated next dividend amount: A$6.65. The current dividend yield of VanEck MSCI International Value is 17.6%.

Upcoming

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$6.65
-
Jul 27, 2026
A$6.65
+551.96%
A$1.02
+0.99%
Jul 25, 2025
A$1.02
+0.99%
A$1.01
+32.89%
Jul 23, 2024
A$1.01
+32.89%
A$0.76
+65.22%
Jul 25, 2023
A$0.76
+65.22%
A$0.46
+360%
Jul 25, 2022
A$0.46
+360%
A$0.10
-
Jul 23, 2021
A$0.10
-
10Y Growth
0%
5Y Growth
131.51%
3Y Growth
106.06%
1Y Growth
551.96%

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FAQs

How much dividend does VanEck MSCI International Value pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck MSCI International Value is A$6.59 per share.
What is the dividend yield of VanEck MSCI International Value?▼
The current dividend yield of VanEck MSCI International Value is 17.6%.
When does VanEck MSCI International Value pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VanEck MSCI International Value is estimated for July 27, 2027.
When is the next dividend from VanEck MSCI International Value?▼
The next dividend payment from VanEck MSCI International Value is estimated for July 27, 2027.
How safe is the dividend of VanEck MSCI International Value?▼
VanEck MSCI International Value has raised its dividend for 4 consecutive years, with 5-year dividend growth of 131.51%.
What is the dividend of VanEck MSCI International Value?▼
The latest recorded dividend from VanEck MSCI International Value was A$6.65 per share.
When did I have to buy the shares of VanEck MSCI International Value to receive the previous dividend?▼
To receive the previous dividend from VanEck MSCI International Value, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did VanEck MSCI International Value pay the last dividend?▼
The last dividend payment from VanEck MSCI International Value was made on July 27, 2026.
What was the dividend of VanEck MSCI International Value in 2025?▼
VanEck MSCI International Value has recorded dividends totaling A$1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.