VHIGHYIELD ETF UNITS dividends

Last dividend for VHIGHYIELD ETF UNITS (VHY.AX) as of May 3, 2024 is 1.18 AUD. The forward dividend yield for VHY.AX as of May 3, 2024 is 6.67%. Average dividend growth rate for stock VHIGHYIELD ETF UNITS (VHY.AX) for past three years is 26.74%.

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

VHIGHYIELD ETF UNITS Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-02 2024-04-17 1.1800 AUD (149.68%) 74.16 AUD 74.16 AUD
2024-01-02 2024-01-17 0.4726 AUD (-59.18%) 70.59 AUD 70.59 AUD
2023-10-02 2023-10-17 1.1578 AUD (1212.70%) 65.94 AUD 65.36 AUD
2023-07-03 2023-07-18 0.0882 AUD (-82.36%) 67.23 AUD 65.36 AUD
2023-04-03 2023-04-20 0.5001 AUD (-31.87%) 67.25 AUD 64.63 AUD
2023-01-03 2023-01-18 0.7340 AUD (-38.64%) 65.11 AUD 62.05 AUD
2022-10-03 2022-10-18 1.1962 AUD (1.75%) 60.01 AUD 56.51 AUD
2022-07-01 2022-07-18 1.1756 AUD (52.68%) 60.88 AUD 56.14 AUD
2022-04-01 2022-04-20 0.7700 AUD (90.22%) 69.72 AUD 63.01 AUD
2022-01-04 2022-01-19 0.4048 AUD (-72.57%) 66.13 AUD 59.06 AUD
2021-10-01 2021-10-18 1.4759 AUD (349.60%) 62.39 AUD 55.31 AUD
2021-07-02 0.3283 AUD (15.96%) 66.62 AUD 57.63 AUD
2021-07-01 2021-07-16 0.2831 AUD (-62.70%) 58.39 AUD 67.50 AUD
2021-04-01 2021-04-20 0.7589 AUD (2178.98%) 62.22 AUD 53.56 AUD
2021-01-04 2021-01-19 0.0333 AUD (234.54%) 59.25 AUD 50.33 AUD
2020-11-09 0.0100 AUD (-98.25%) 53.50 AUD 45.12 AUD
2020-10-01 2020-10-16 0.5690 AUD (242.77%) 50.33 AUD 42.43 AUD
2020-07-01 2020-07-16 0.1660 AUD (-72.33%) 51.57 AUD 42.99 AUD
2020-04-01 2020-04-20 0.6000 AUD (14.55%) 45.60 AUD 37.85 AUD
2020-01-02 2020-01-17 0.5238 AUD (-44.49%) 59.85 AUD 48.97 AUD
2019-10-01 2019-10-16 0.9436 AUD (55.15%) 61.70 AUD 49.93 AUD
2019-07-01 2019-07-16 0.6082 AUD (-14.53%) 61.92 AUD 49.28 AUD
2019-04-01 2019-04-16 0.7116 AUD (42.38%) 57.56 AUD 45.24 AUD
2019-01-02 2019-01-17 0.4998 AUD (-59.63%) 51.52 AUD 39.94 AUD
2018-10-01 2018-10-16 1.2381 AUD (315.89%) 57.30 AUD 43.90 AUD
2018-07-02 2018-07-17 0.2977 AUD (-49.93%) 57.16 AUD 42.78 AUD
2018-04-03 2018-04-18 0.5946 AUD (-0.50%) 56.19 AUD 40.79 AUD
2018-01-02 2018-01-17 0.5976 AUD (-50.92%) 61.42 AUD 43.83 AUD
2017-10-02 2017-10-17 1.2176 AUD (332.54%) 60.57 AUD 42.76 AUD
2017-07-03 2017-07-18 0.2815 AUD (150.22%) 60.42 AUD 41.75 AUD
2017-04-03 2017-04-20 0.1125 AUD (-85.15%) 62.47 AUD 42.00 AUD
2017-01-03 2017-01-18 0.7576 AUD (-23.03%) 60.58 AUD 40.37 AUD
2016-10-04 2016-10-19 0.9843 AUD (56.31%) 57.77 AUD 37.79 AUD
2016-07-01 2016-07-18 0.6297 AUD (89.44%) 55.52 AUD 35.63 AUD
2016-04-01 2016-04-18 0.3324 AUD (-54.36%) 54.03 AUD 34.19 AUD
2016-01-04 2016-01-19 0.7283 AUD (-30.39%) 57.08 AUD 35.84 AUD
2015-10-01 2015-10-19 1.0463 AUD (295.73%) 56.89 AUD 35.22 AUD
2015-07-01 2015-07-16 0.2644 AUD (-50.86%) 62.50 AUD 37.91 AUD
2015-04-01 2015-04-20 0.5380 AUD (-42.09%) 69.07 AUD 40.71 AUD
2015-01-02 2015-01-19 0.9290 AUD (14.72%) 64.63 AUD 37.69 AUD
2014-10-01 2014-10-17 0.8098 AUD (203.75%) 63.84 AUD 36.68 AUD
2014-07-01 2014-07-16 0.2666 AUD (-32.37%) 65.16 AUD 36.94 AUD
2014-04-01 2014-04-22 0.3942 AUD (-54.32%) 65.15 AUD 36.23 AUD
2014-01-02 2014-01-21 0.8629 AUD (-1.45%) 65.79 AUD 36.35 AUD
2013-10-01 2013-10-21 0.8756 AUD (467.47%) 63.96 AUD 34.75 AUD
2013-07-01 2013-07-18 0.1543 AUD (-60.86%) 57.52 AUD 30.79 AUD
2013-04-02 2013-04-19 0.3942 AUD (-45.72%) 60.50 AUD 32.12 AUD
2013-01-02 2013-01-21 0.7262 AUD (-3.56%) 54.71 AUD 28.81 AUD
2012-10-02 2012-10-19 0.7530 AUD (81.45%) 27.31 AUD 52.80 AUD
2012-07-02 2012-07-19 0.4150 AUD (-29.40%) 26.19 AUD 50.63 AUD
2012-04-02 2012-04-23 0.5878 AUD (-34.00%) 25.97 AUD 50.20 AUD
2012-01-03 2012-01-20 0.8906 AUD (12.28%) 24.53 AUD 47.41 AUD
2011-10-04 2011-10-20 0.7932 AUD (1587.66%) 25.28 AUD 48.86 AUD
2011-07-01 2011-07-20 0.0470 AUD 24.69 AUD 47.73 AUD

VHY.AX

Price: A$70.89

52 week price:
63.99
74.16

5-year range yield:
0.09%
10.67%

Forward Dividend Yield: 6.67%

Dividend Per Share: 4.72 AUD

Exchange: ASX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 3.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 26.74%

DGR5: 15.94%

DGR10: 9.72%

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