VDSMALLCAP ETF UNITS dividends
Last dividend for VDSMALLCAP ETF UNITS (VISM.AX) as of May 3, 2024 is 0.31 AUD. The forward dividend yield for VISM.AX as of May 3, 2024 is 1.99%. Average dividend growth rate for stock VDSMALLCAP ETF UNITS (VISM.AX) for past three years is 2.00%.
Dividend history for stock VISM.AX (VDSMALLCAP ETF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VDSMALLCAP ETF UNITS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-02 | 2024-04-17 | 0.3070 AUD (21.34%) | 64.74 AUD | 64.74 AUD |
| 2024-01-02 | 2024-01-17 | 0.2530 AUD (-43.36%) | 59.63 AUD | 59.63 AUD |
| 2023-10-02 | 2023-10-17 | 0.4467 AUD (-27.35%) | 56.68 AUD | 56.44 AUD |
| 2023-07-03 | 2023-07-18 | 0.6149 AUD (-2.07%) | 57.24 AUD | 56.55 AUD |
| 2023-04-03 | 2023-04-20 | 0.6279 AUD (18.99%) | 55.82 AUD | 54.56 AUD |
| 2023-01-03 | 2023-01-18 | 0.5277 AUD (60.54%) | 53.18 AUD | 51.39 AUD |
| 2022-10-03 | 2022-10-18 | 0.3287 AUD (-74.26%) | 51.09 AUD | 48.89 AUD |
| 2022-07-01 | 2022-07-18 | 1.2771 AUD (64.13%) | 50.78 AUD | 48.28 AUD |
| 2022-04-01 | 2022-04-20 | 0.7781 AUD (-3.13%) | 57.75 AUD | 53.56 AUD |
| 2022-01-04 | 2022-01-19 | 0.8032 AUD (287.46%) | 65.51 AUD | 59.96 AUD |
| 2021-10-01 | 2021-10-18 | 0.2073 AUD (-85.93%) | 64.06 AUD | 57.91 AUD |
| 2021-07-01 | 2021-07-16 | 1.4733 AUD (98.42%) | 63.42 AUD | 57.15 AUD |
| 2021-04-01 | 2021-04-20 | 0.7425 AUD (-13.54%) | 61.26 AUD | 53.95 AUD |
| 2021-01-04 | 2021-01-19 | 0.8588 AUD (364.22%) | 55.40 AUD | 48.20 AUD |
| 2020-10-01 | 2020-10-16 | 0.1850 AUD (-72.21%) | 48.95 AUD | 41.94 AUD |
| 2020-07-01 | 2020-07-16 | 0.6656 AUD (17.04%) | 47.29 AUD | 40.36 AUD |
| 2020-04-01 | 2020-04-20 | 0.5687 AUD (-6.45%) | 42.79 AUD | 36.02 AUD |
| 2020-01-02 | 2020-01-17 | 0.6079 AUD (162.59%) | 55.28 AUD | 45.93 AUD |
| 2019-10-01 | 2019-10-16 | 0.2315 AUD (-83.08%) | 53.24 AUD | 43.75 AUD |
| 2019-07-01 | 2019-07-16 | 1.3683 AUD (483.25%) | 52.06 AUD | 42.59 AUD |
| 2019-04-01 | 2019-04-16 | 0.2346 AUD (-35.85%) | 51.61 AUD | 41.12 AUD |
| 2019-01-02 | 2019-01-17 | 0.3657 AUD | 45.64 AUD | 36.20 AUD |
VISM.AX
Price: A$61.63
Forward Dividend Yield: 1.99%
Dividend Per Share: 1.23 AUD
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 289.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 2.00%