VDETHIBOND ETF UNITS dividends
Last dividend for VDETHIBOND ETF UNITS (VEFI.AX) as of May 3, 2024 is 0.21 AUD. The forward dividend yield for VEFI.AX as of May 3, 2024 is 2.02%. Average dividend growth rate for stock VDETHIBOND ETF UNITS (VEFI.AX) for past three years is 30.00%.
Dividend history for stock VEFI.AX (VDETHIBOND ETF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VDETHIBOND ETF UNITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-02 | 2024-04-17 | 0.2096 AUD (-12.92%) | 42.30 AUD | 42.30 AUD |
2024-01-02 | 2024-01-17 | 0.2407 AUD (58.04%) | 42.68 AUD | 42.68 AUD |
2023-10-02 | 2023-10-17 | 0.1523 AUD (-53.22%) | 40.47 AUD | 40.24 AUD |
2023-07-03 | 2023-07-18 | 0.3256 AUD (110.34%) | 41.83 AUD | 41.44 AUD |
2023-04-03 | 2023-04-20 | 0.1548 AUD (-17.13%) | 42.38 AUD | 41.66 AUD |
2023-01-03 | 2023-01-18 | 0.1868 AUD (77.90%) | 41.84 AUD | 40.98 AUD |
2022-10-03 | 2022-10-18 | 0.1050 AUD (-29.34%) | 41.52 AUD | 40.49 AUD |
2022-07-01 | 2022-07-18 | 0.1486 AUD (25.30%) | 43.74 AUD | 42.54 AUD |
2022-04-01 | 2022-04-20 | 0.1186 AUD (-26.01%) | 45.94 AUD | 44.53 AUD |
2022-01-04 | 2022-01-19 | 0.1603 AUD (125.46%) | 48.76 AUD | 47.14 AUD |
2021-10-01 | 2021-10-18 | 0.0711 AUD (-76.83%) | 49.16 AUD | 47.37 AUD |
2021-07-01 | 2021-07-16 | 0.3068 AUD (-87.73%) | 49.23 AUD | 47.37 AUD |
2021-04-01 | 2021-04-20 | 2.5004 AUD (288.14%) | 49.33 AUD | 47.17 AUD |
2021-01-04 | 2021-01-19 | 0.6442 AUD (-58.76%) | 53.19 AUD | 48.41 AUD |
2020-10-01 | 2020-10-16 | 1.5620 AUD (194.66%) | 53.44 AUD | 48.05 AUD |
2020-07-01 | 2020-07-16 | 0.5301 AUD (234.03%) | 54.56 AUD | 47.67 AUD |
2020-04-01 | 2020-04-20 | 0.1587 AUD (-21.71%) | 53.90 AUD | 46.64 AUD |
2020-01-02 | 2020-01-17 | 0.2027 AUD (15.75%) | 53.50 AUD | 46.15 AUD |
2019-10-01 | 2019-10-16 | 0.1751 AUD (-60.45%) | 46.09 AUD | 53.63 AUD |
2019-07-01 | 2019-07-16 | 0.4428 AUD (40.75%) | 52.68 AUD | 45.27 AUD |
2019-01-02 | 2019-01-17 | 0.3146 AUD | 50.45 AUD | 43.00 AUD |
VEFI.AX
Price: A$41.62
Forward Dividend Yield: 2.02%
Dividend Per Share: 0.84 AUD
Exchange: ASX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 67.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%