AU:CETF Dividend History, Yield & Ex-Dividend Dates
Vaneck FTSE China A50 ETF (AU:CETF) has a forward dividend yield of 2.06% and paid 0.83 per share in dividends over the trailing 12 months. AU:CETF distributes dividends annually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 27, 2026. AU:CETF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 27, 2026
Jul 27, 2026
Dividend Amount Per Share
1.19Annually
Dividend Yield
2.06%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CETF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 27, 2026 | Annually | AU$1.19 |
Jul 01, 2025 | Jul 02, 2025 | Jul 25, 2025 | Annually | AU$1.27 |
Jul 01, 2024 | Jul 02, 2024 | Jul 23, 2024 | Annually | AU$0.92 |
Jul 03, 2023 | Jul 04, 2023 | Jul 25, 2023 | Annually | AU$1.36 |
Jun 30, 2022 | Jul 01, 2022 | Jul 25, 2022 | Annually | AU$1.53 |
Jul 01, 2021 | Jul 02, 2021 | Jul 23, 2021 | Annually | AU$1.21 |
Jul 01, 2020 | Jul 02, 2020 | Jul 24, 2020 | Annually | AU$0.90 |
Dec 23, 2019 | Dec 27, 2019 | Jan 16, 2020 | Annually | AU$0.76 |
Dec 21, 2018 | Dec 24, 2018 | Jan 21, 2019 | Annually | AU$5.21 |
Dec 18, 2017 | Dec 20, 2017 | Jan 18, 2018 | Not Available | AU$0.67 |
CETF ETF News
FAQ
Does AU:CETF pay dividends?
Yes, AU:CETF has paid a dividend within the past 12 months.
How much is AU:CETF's dividend?
AU:CETF pays a dividend of 1.19 per share. AU:CETF's annual dividend yield is 2.06%.
When is AU:CETF ex-dividend date?
AU:CETF's previous ex-dividend date was on Jul 01, 2026. AU:CETF shareholders who own AU:CETF ETF before this date received AU:CETF's last dividend payment of 1.19 per share on Jul 27, 2026. AU:CETF's next ex-dividend date has not been announced yet.
When is AU:CETF dividend payment date?
AU:CETF's next quarterly payment date is on Jul 27, 2026, when AU:CETF shareholders who owned AU:CETF shares before Jul 01, 2026 received a dividend payment of 1.19 per share. Add AU:CETF to your watchlist to be reminded of AU:CETF's next dividend payment.