VDGLBINFRA ETF UNITS dividends
Last dividend for VDGLBINFRA ETF UNITS (VBLD.AX) as of May 3, 2024 is 0.53 AUD. The forward dividend yield for VBLD.AX as of May 3, 2024 is 3.37%. Average dividend growth rate for stock VDGLBINFRA ETF UNITS (VBLD.AX) for past three years is -30.00%.
Dividend history for stock VBLD.AX (VDGLBINFRA ETF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VDGLBINFRA ETF UNITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-02 | 2024-04-17 | 0.5294 AUD (44016.67%) | 63.98 AUD | 63.98 AUD |
2024-01-02 | 2024-01-17 | 0.0012 AUD (-55.56%) | 60.86 AUD | 60.86 AUD |
2023-10-02 | 2023-10-17 | 0.0027 AUD (-99.42%) | 58.49 AUD | 58.12 AUD |
2023-07-03 | 2023-07-18 | 0.4619 AUD (14800%) | 61.88 AUD | 60.99 AUD |
2023-04-03 | 2023-04-20 | 0.0031 AUD (63.16%) | 62.61 AUD | 61.25 AUD |
2023-01-03 | 2023-01-18 | 0.0019 AUD (-32.14%) | 62.50 AUD | 60.84 AUD |
2022-10-03 | 2022-10-18 | 0.0028 AUD | 61.34 AUD | 59.40 AUD |
2022-04-01 | 2022-04-20 | 0.0011 AUD (-99.50%) | 64.12 AUD | 61.49 AUD |
2022-01-04 | 2022-01-19 | 0.2196 AUD (8033.33%) | 64.32 AUD | 61.19 AUD |
2021-10-01 | 2021-10-18 | 0.0027 AUD (68.75%) | 58.43 AUD | 55.40 AUD |
2021-07-01 | 2021-07-16 | 0.0016 AUD (-99.59%) | 57.77 AUD | 54.43 AUD |
2021-04-01 | 2021-04-20 | 0.3869 AUD (-22.57%) | 55.95 AUD | 52.50 AUD |
2021-01-04 | 2021-01-19 | 0.4997 AUD (62.45%) | 52.48 AUD | 48.90 AUD |
2020-10-01 | 2020-10-16 | 0.3076 AUD (-48.09%) | 53.75 AUD | 49.60 AUD |
2020-07-01 | 2020-07-16 | 0.5926 AUD (30.53%) | 53.72 AUD | 49.29 AUD |
2020-04-01 | 2020-04-20 | 0.4540 AUD (64757.14%) | 55.80 AUD | 50.64 AUD |
2020-01-02 | 2020-01-17 | 0.0007 AUD (-99.74%) | 59.95 AUD | 53.97 AUD |
2019-10-01 | 2019-10-16 | 0.2700 AUD (20669.23%) | 61.36 AUD | 54.92 AUD |
2019-07-01 | 2019-07-16 | 0.0013 AUD (-99.56%) | 57.67 AUD | 51.39 AUD |
2019-04-01 | 2019-04-16 | 0.2976 AUD (101.35%) | 55.21 AUD | 48.92 AUD |
2019-01-02 | 2019-01-17 | 0.1478 AUD | 48.51 AUD | 42.75 AUD |
VBLD.AX
Price: A$62.84
Forward Dividend Yield: 3.37%
Dividend Per Share: 2.12 AUD
Exchange: ASX
Sector: Miscellaneous
Industry: Asset Management - Global
Market Capitalization: 320.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -30.00%