V300AEQ ETF UNITS dividends

Last dividend for V300AEQ ETF UNITS (VAS.AX) as of May 3, 2024 is 0.85 AUD. The forward dividend yield for VAS.AX as of May 3, 2024 is 3.61%. Average dividend growth rate for stock V300AEQ ETF UNITS (VAS.AX) for past three years is 30.00%.

Dividend history for stock VAS.AX (V300AEQ ETF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

V300AEQ ETF UNITS Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-02 2024-04-17 0.8499 AUD (18.67%) 98.84 AUD 98.84 AUD
2024-01-02 2024-01-17 0.7162 AUD (-44.40%) 94.18 AUD 94.18 AUD
2023-10-02 2023-10-17 1.2881 AUD (44.89%) 86.97 AUD 86.31 AUD
2023-07-03 2023-07-18 0.8890 AUD (54.07%) 89.75 AUD 87.77 AUD
2023-04-03 2023-04-20 0.5770 AUD (-23.07%) 89.79 AUD 86.94 AUD
2023-01-03 2023-01-18 0.7500 AUD (-48.30%) 85.82 AUD 82.57 AUD
2022-10-03 2022-10-18 1.4506 AUD (-32.83%) 80.20 AUD 76.50 AUD
2022-07-01 2022-07-18 2.1595 AUD (8.20%) 81.17 AUD 76.05 AUD
2022-04-01 2022-04-20 1.9959 AUD (186.56%) 95.11 AUD 86.81 AUD
2022-01-04 2022-01-19 0.6965 AUD (-50.51%) 97.13 AUD 86.84 AUD
2021-10-01 2021-10-18 1.4073 AUD (152.92%) 92.02 AUD 81.67 AUD
2021-07-02 0.5564 AUD (100.48%) 93.50 AUD 81.76 AUD
2021-07-01 2021-07-16 0.2776 AUD (-63.95%) 82.68 AUD 94.56 AUD
2021-04-01 2021-04-20 0.7700 AUD (77.34%) 88.00 AUD 76.49 AUD
2021-01-04 2021-01-19 0.4342 AUD (-23.61%) 85.28 AUD 73.47 AUD
2020-10-01 2020-10-16 0.5684 AUD (175.92%) 75.10 AUD 64.37 AUD
2020-07-01 2020-07-16 0.2060 AUD (-69.38%) 75.24 AUD 64.00 AUD
2020-04-01 2020-04-20 0.6727 AUD (-6.75%) 66.14 AUD 56.11 AUD
2020-01-02 2020-01-17 0.7214 AUD (-32.64%) 84.69 AUD 71.10 AUD
2019-10-01 2019-10-16 1.0710 AUD (30.39%) 85.50 AUD 71.17 AUD
2019-07-01 2019-07-16 0.8214 AUD (-10.32%) 84.14 AUD 69.17 AUD
2019-04-01 2019-04-16 0.9159 AUD (28.89%) 78.72 AUD 64.08 AUD
2019-01-02 2019-01-17 0.7106 AUD (-36.97%) 70.26 AUD 56.54 AUD
2018-10-01 2018-10-16 1.1274 AUD (10.82%) 78.31 AUD 62.39 AUD
2018-07-02 2018-07-17 1.0173 AUD (52.91%) 78.57 AUD 61.72 AUD
2018-04-03 2018-04-18 0.6653 AUD (-2.31%) 73.53 AUD 57.02 AUD
2018-01-02 2018-01-17 0.6810 AUD (-32.49%) 77.04 AUD 59.21 AUD
2017-10-02 2017-10-17 1.0088 AUD (122.74%) 72.91 AUD 55.54 AUD
2017-07-03 2017-07-18 0.4529 AUD (-16.18%) 72.40 AUD 54.40 AUD
2017-04-03 2017-04-20 0.5403 AUD (-41.77%) 74.50 AUD 55.63 AUD
2017-01-03 2017-01-18 0.9278 AUD (-9.05%) 72.48 AUD 53.73 AUD
2016-10-04 2016-10-19 1.0201 AUD (464.21%) 69.75 AUD 51.04 AUD
2016-07-01 2016-07-18 0.1808 AUD (-78.65%) 67.04 AUD 48.35 AUD
2016-04-01 2016-04-18 0.8467 AUD (-11.12%) 63.40 AUD 45.61 AUD
2016-01-04 2016-01-19 0.9526 AUD (0.93%) 66.62 AUD 47.30 AUD
2015-10-02 2015-10-19 0.9438 AUD 46.76 AUD 66.80 AUD
2015-10-01 0.9438 AUD (70.82%) 65.10 AUD 45.57 AUD
2015-07-01 2015-07-16 0.5525 AUD (-18.38%) 70.04 AUD 48.31 AUD
2015-04-01 2015-04-20 0.6769 AUD (-10.59%) 74.32 AUD 50.86 AUD
2015-01-02 2015-01-19 0.7571 AUD (-22.48%) 68.65 AUD 46.56 AUD
2014-10-01 2014-10-17 0.9766 AUD (60.60%) 67.63 AUD 45.36 AUD
2014-07-01 2014-07-16 0.6081 AUD (49.15%) 68.17 AUD 45.07 AUD
2014-04-01 2014-04-22 0.4077 AUD (-59.40%) 68.41 AUD 44.83 AUD
2014-01-02 2014-01-21 1.0042 AUD (3.42%) 67.98 AUD 44.29 AUD
2013-10-01 2013-10-21 0.9710 AUD (105.81%) 66.39 AUD 42.62 AUD
2013-07-01 2013-07-18 0.4718 AUD (16.24%) 59.94 AUD 37.93 AUD
2013-04-02 2013-04-19 0.4059 AUD (-55.76%) 63.62 AUD 39.95 AUD
2013-01-02 2013-01-21 0.9174 AUD (3.50%) 59.93 AUD 37.39 AUD
2012-10-02 2012-10-19 0.8864 AUD (92.08%) 35.61 AUD 57.95 AUD
2012-07-02 2012-07-19 0.4615 AUD (5.36%) 33.73 AUD 54.90 AUD
2012-04-02 2012-04-23 0.4380 AUD (-30.47%) 34.73 AUD 56.53 AUD
2012-01-03 2012-01-20 0.6299 AUD (-3.80%) 33.58 AUD 54.65 AUD
2011-10-04 2011-10-20 0.6548 AUD (337.55%) 34.19 AUD 55.64 AUD
2011-07-01 2011-07-20 0.1497 AUD (-51.04%) 35.11 AUD 57.14 AUD
2011-04-01 2011-04-20 0.3057 AUD (-49.81%) 38.23 AUD 62.22 AUD
2011-01-04 2011-01-20 0.6090 AUD (0.56%) 37.49 AUD 61.01 AUD
2010-10-01 2010-10-19 0.6056 AUD (172.25%) 37.00 AUD 60.21 AUD
2010-07-01 2010-07-19 0.2224 AUD (-55.32%) 35.49 AUD 57.76 AUD
2010-04-01 2010-04-21 0.4979 AUD (-2.10%) 38.25 AUD 62.25 AUD
2010-01-04 2010-01-20 0.5086 AUD (13.23%) 36.22 AUD 58.95 AUD
2009-10-01 2009-10-20 0.4492 AUD (98.11%) 37.00 AUD 60.21 AUD
2009-07-01 2009-07-17 0.2267 AUD 33.81 AUD 55.03 AUD

VAS.AX

Price: A$94.18

52 week price:
83.45
98.92

5-year range yield:
1.17%
11.36%

Forward Dividend Yield: 3.61%

Dividend Per Share: 3.40 AUD

Exchange: ASX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 14.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 26.21%

DGR10: 15.23%

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