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Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) (VNGS.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$3.75
+A$0.04+1.08%Thursday 00:00
Dividend Yield
1.73%
Dividend amount
A$0.06
Last ex-date
Jul 1, 2026
Last pay date
Jul 21, 2026

Summary

Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) (VNGS.AU). Dividend Frequency: annual. The latest recorded dividend from Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) was A$0.06 per share. Last ex-date: July 1, 2026. The last dividend payment from Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) was made on July 21, 2026. The next dividend payment from Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) is estimated for July 21, 2027. Estimated next dividend amount: A$0.06. The current dividend yield of Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) is 1.73%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 21, 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$0.06
-
Jul 21, 2026
A$0.06
+74.12%
A$0.04
-
Jul 21, 2025
A$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
74.12%

Community

FAQs

How much dividend does Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) is A$0.06 per share.
What is the dividend yield of Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)?▼
The current dividend yield of Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) is 1.73%.
When does Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) is estimated for July 21, 2027.
When is the next dividend from Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)?▼
The next dividend payment from Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) is estimated for July 21, 2027.
What is the dividend of Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)?▼
The latest recorded dividend from Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) was A$0.06 per share.
When did I have to buy the shares of Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) pay the last dividend?▼
The last dividend payment from Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) was made on July 21, 2026.
What was the dividend of Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) in 2025?▼
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) has recorded dividends totaling A$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.