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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
15.51
16.88

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%

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