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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%