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Vanguard Global Value Equity Active (VVLU.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$82.74
-A$0.16-0.19% Monday 00:00
Dividend Yield
11.37%
Dividend amount
A$6.20
Last ex-date
Jul 01, 2026
Last pay date
Jul 16, 2026

Summary

Vanguard Global Value Equity Active (VVLU.AU) dividends are paid quarterly. The latest dividend per share was A$6.20 with an ex date of July 01, 2026 and a payment date of July 16, 2026. The next dividend per share will be A$2.36 with an ex date of October 01, 2026 and a payment date of October 16, 2026. The current dividend yield of Vanguard Global Value Equity Active (VVLU.AU) is 11.37%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$11.48
+100.44%
16 Jul 2026
A$6.20
+178.57%
20 Apr 2026
A$2.23
+216.83%
19 Jan 2026
A$0.70
+136.32%
A$5.73
+64.09%
16 Oct 2025
A$0.30
-90.21%
16 Jul 2025
A$3.04
+131.35%
16 Apr 2025
A$1.31
+21.06%
17 Jan 2025
A$1.08
+84.36%
A$3.49
-7.85%
16 Oct 2024
A$0.59
-67.17%
16 Jul 2024
A$1.79
+430.74%
17 Apr 2024
A$0.34
-56.46%
17 Jan 2024
A$0.78
-40.08%
A$3.79
+68.66%
17 Oct 2023
A$1.29
-29.19%
18 Jul 2023
A$1.83
+439.25%
20 Apr 2023
A$0.34
+2.63%
18 Jan 2023
A$0.33
-9.12%
A$2.25
+171.35%
18 Oct 2022
A$0.36
-43.43%
18 Jul 2022
A$0.64
+15.79%
20 Apr 2022
A$0.55
-19.28%
19 Jan 2022
A$0.69
+172.72%
A$0.83
-16.2%
18 Oct 2021
A$0.25
-8.46%
10Y Growth
N/A
5Y Growth
68.77%
3Y Growth
48.83%
1Y Growth
56.56%

Community

FAQ

How much dividend does Vanguard Global Value Equity Active pay?▼
Vanguard Global Value Equity Active pays an annual dividend of A$9.41 per share, with a dividend yield of 11.37%.
What is the dividend yield of Vanguard Global Value Equity Active?▼
The current dividend yield of Vanguard Global Value Equity Active is 11.37%.
When does Vanguard Global Value Equity Active pay dividends?▼
Vanguard Global Value Equity Active pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Vanguard Global Value Equity Active?▼
The next dividend payment from Vanguard Global Value Equity Active is estimated for October 16, 2026.
How safe is the dividend of Vanguard Global Value Equity Active?▼
Vanguard Global Value Equity Active has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.77%.
What is the dividend of Vanguard Global Value Equity Active?▼
Vanguard Global Value Equity Active currently pays a dividend of A$6.20 per share.
When did I have to buy the shares of Vanguard Global Value Equity Active to receive the previous dividend?▼
To receive the previous dividend from Vanguard Global Value Equity Active, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Vanguard Global Value Equity Active pay the last dividend?▼
The last dividend payment from Vanguard Global Value Equity Active was made on July 16, 2026.
What was the dividend of Vanguard Global Value Equity Active in 2025?▼
In 2025, Vanguard Global Value Equity Active paid a total dividend of A$5.73 per share.
In which currency does Vanguard Global Value Equity Active distribute the dividend?▼
Vanguard Global Value Equity Active distributes its dividends in AUD.