VDGLOBVALU TMF UNITS dividends
Last dividend for VDGLOBVALU TMF UNITS (VVLU.AX) as of May 3, 2024 is 0.34 AUD. The forward dividend yield for VVLU.AX as of May 3, 2024 is 1.93%. Average dividend growth rate for stock VDGLOBVALU TMF UNITS (VVLU.AX) for past three years is 30.00%.
Dividend history for stock VVLU.AX (VDGLOBVALU TMF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VDGLOBVALU TMF UNITS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-02 | 2024-04-17 | 0.3378 AUD (17678.95%) | 72.86 AUD | 72.86 AUD |
| 2024-01-02 | 2024-01-17 | 0.0019 AUD (-99.85%) | 65.59 AUD | 65.59 AUD |
| 2023-10-02 | 2023-10-17 | 1.2894 AUD (257780%) | 63.81 AUD | 63.06 AUD |
| 2023-07-03 | 2023-07-18 | 0.0005 AUD (-70.59%) | 61.14 AUD | 59.21 AUD |
| 2023-04-03 | 2023-04-20 | 0.0017 AUD (41.67%) | 60.66 AUD | 57.04 AUD |
| 2023-01-03 | 2023-01-18 | 0.0012 AUD (-99.67%) | 58.65 AUD | 54.85 AUD |
| 2022-10-03 | 2022-10-18 | 0.3596 AUD (9618.92%) | 53.89 AUD | 50.12 AUD |
| 2022-07-01 | 2022-07-18 | 0.0037 AUD (-99.33%) | 54.45 AUD | 50.30 AUD |
| 2022-04-01 | 2022-04-20 | 0.5527 AUD (110440%) | 59.06 AUD | 53.92 AUD |
| 2022-01-04 | 2022-01-19 | 0.0005 AUD (-88.10%) | 61.44 AUD | 55.58 AUD |
| 2021-10-01 | 2021-10-18 | 0.0042 AUD (1300%) | 58.10 AUD | 51.97 AUD |
| 2021-07-01 | 2021-07-16 | 0.0003 AUD (-99.72%) | 57.18 AUD | 50.93 AUD |
| 2021-04-01 | 2021-04-20 | 0.1087 AUD (-43.18%) | 53.91 AUD | 47.78 AUD |
| 2021-01-04 | 2021-01-19 | 0.1913 AUD (70.50%) | 44.53 AUD | 39.39 AUD |
| 2020-10-01 | 2020-10-16 | 0.1122 AUD (12366.67%) | 38.17 AUD | 33.62 AUD |
| 2020-07-01 | 2020-07-16 | 0.0009 AUD (80%) | 38.47 AUD | 33.78 AUD |
| 2020-04-01 | 2020-04-20 | 0.0005 AUD (-64.29%) | 35.74 AUD | 31.24 AUD |
| 2020-01-02 | 2020-01-17 | 0.0014 AUD (-26.32%) | 51.75 AUD | 44.78 AUD |
| 2019-10-01 | 2019-10-16 | 0.0019 AUD (-62.75%) | 48.92 AUD | 42.06 AUD |
| 2019-07-01 | 2019-07-16 | 0.0051 AUD (104%) | 48.36 AUD | 41.41 AUD |
| 2019-04-01 | 2019-04-16 | 0.0025 AUD (56.25%) | 48.11 AUD | 40.63 AUD |
| 2019-01-02 | 2019-01-17 | 0.0016 AUD (-99.19%) | 43.83 AUD | 36.87 AUD |
| 2018-10-01 | 2018-10-16 | 0.1978 AUD (-91.98%) | 52.19 AUD | 43.77 AUD |
| 2018-07-02 | 2018-07-17 | 2.4660 AUD | 49.75 AUD | 41.56 AUD |
VVLU.AX
Price: A$69.90
Forward Dividend Yield: 1.93%
Dividend Per Share: 1.35 AUD
Exchange: ASX
Sector: Miscellaneous
Industry: Asset Management - Global
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%