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