VE AU BOND ETF UNITS dividends
Last dividend for VE AU BOND ETF UNITS (PLUS.AX) as of May 3, 2024 is 0.05 AUD. The forward dividend yield for PLUS.AX as of May 3, 2024 is 3.66%. Average dividend growth rate for stock VE AU BOND ETF UNITS (PLUS.AX) for past three years is 1.25%.
Dividend history for stock PLUS.AX (VE AU BOND ETF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VE AU BOND ETF UNITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-02 | 2024-04-17 | 0.0500 AUD | 16.75 AUD | 16.75 AUD |
2024-03-01 | 2024-03-18 | 0.0500 AUD | 16.51 AUD | 16.51 AUD |
2024-02-01 | 2024-02-16 | 0.0500 AUD | 16.56 AUD | 16.51 AUD |
2024-01-09 | 2024-01-24 | 0.0500 AUD (11.11%) | 16.41 AUD | 16.31 AUD |
2023-12-01 | 2023-12-18 | 0.0450 AUD | 16.07 AUD | 15.92 AUD |
2023-11-01 | 2023-11-16 | 0.0450 AUD | 15.79 AUD | 15.60 AUD |
2023-10-02 | 2023-10-17 | 0.0450 AUD | 16.03 AUD | 15.80 AUD |
2023-09-01 | 2023-09-18 | 0.0450 AUD | 16.29 AUD | 16.01 AUD |
2023-08-01 | 2023-08-16 | 0.0450 AUD | 16.13 AUD | 15.81 AUD |
2023-07-03 | 2023-07-25 | 0.0450 AUD | 15.73 AUD | 16.10 AUD |
2023-06-01 | 2023-06-19 | 0.0450 AUD | 16.22 AUD | 15.85 AUD |
2023-05-01 | 2023-05-16 | 0.0450 AUD | 16.41 AUD | 15.99 AUD |
2023-04-03 | 2023-04-20 | 0.0450 AUD | 16.37 AUD | 15.91 AUD |
2023-03-01 | 2023-03-16 | 0.0450 AUD | 16.14 AUD | 15.64 AUD |
2023-02-01 | 2023-02-16 | 0.0450 AUD | 16.29 AUD | 15.74 AUD |
2023-01-06 | 2023-01-23 | 0.0450 AUD | 15.90 AUD | 15.32 AUD |
2022-12-01 | 2022-12-16 | 0.0450 AUD | 16.06 AUD | 15.43 AUD |
2022-11-01 | 2022-11-16 | 0.0450 AUD (-62.50%) | 15.76 AUD | 15.10 AUD |
2022-10-03 | 2022-10-18 | 0.1200 AUD | 15.81 AUD | 15.11 AUD |
2022-07-01 | 2022-07-25 | 0.1200 AUD (20%) | 16.03 AUD | 15.20 AUD |
2022-04-01 | 2022-04-20 | 0.1000 AUD | 16.79 AUD | 15.80 AUD |
2022-01-06 | 0.1000 AUD | 18.07 AUD | 16.91 AUD | |
2021-10-01 | 2021-10-18 | 0.1000 AUD | 18.56 AUD | 17.27 AUD |
2021-07-01 | 2021-07-23 | 0.1000 AUD | 18.64 AUD | 17.25 AUD |
2021-04-01 | 2021-04-20 | 0.1000 AUD | 18.46 AUD | 17.00 AUD |
2021-01-07 | 2021-01-22 | 0.1000 AUD | 18.87 AUD | 17.28 AUD |
2020-10-01 | 2020-10-16 | 0.1000 AUD | 18.64 AUD | 16.98 AUD |
2020-07-01 | 2020-07-24 | 0.1000 AUD | 18.33 AUD | 16.61 AUD |
2020-04-01 | 2020-04-16 | 0.1000 AUD (-37.50%) | 16.99 AUD | 15.31 AUD |
2020-01-07 | 2020-01-22 | 0.1600 AUD | 18.40 AUD | 16.48 AUD |
2019-10-01 | 2019-10-16 | 0.1600 AUD | 18.58 AUD | 16.50 AUD |
2019-07-01 | 2019-07-22 | 0.1600 AUD | 18.31 AUD | 16.12 AUD |
2019-04-01 | 2019-04-16 | 0.1600 AUD (6.67%) | 17.90 AUD | 15.62 AUD |
2019-01-02 | 2019-01-17 | 0.1500 AUD (7.14%) | 17.48 AUD | 15.12 AUD |
2018-10-01 | 2018-10-16 | 0.1400 AUD (-6.67%) | 17.35 AUD | 14.88 AUD |
2018-07-02 | 2018-07-24 | 0.1500 AUD (-6.25%) | 17.35 AUD | 14.76 AUD |
2018-04-03 | 2018-04-18 | 0.1600 AUD | 17.40 AUD | 14.68 AUD |
2018-01-02 | 2018-01-23 | 0.1600 AUD (6.67%) | 17.36 AUD | 14.51 AUD |
2017-10-02 | 2017-10-17 | 0.1500 AUD (956.34%) | 17.26 AUD | 14.30 AUD |
2017-07-03 | 2017-07-18 | 0.0142 AUD | 17.33 AUD | 14.23 AUD |
PLUS.AX
Price: A$16.38
Forward Dividend Yield: 3.66%
Dividend Per Share: 0.60 AUD
Exchange: ASX
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 293.9 million
Average Dividend Frequency: 6
Years Paying Dividends: 8
DGR3: 1.25%
DGR5: 2.60%