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AU:MVB Dividend History, Yield & Ex-Dividend Dates

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VanEck Australian Banks ETF (AU:MVB) has a forward dividend yield of 4.38% and paid 1.31 per share in dividends over the trailing 12 months. AU:MVB distributes dividends monthly, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 18, 2026. AU:MVB’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Aug 03, 2026
Payment date​
Aug 18, 2026
Dividend Amount Per Share
0.5
Monthly
Dividend Yield
4.38%
Sector: General
Sector Average: 0.921%
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)​

MVB Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 03, 2026
Aug 04, 2026
Aug 18, 2026
MonthlyAU$0.50
Jul 01, 2026
Jul 02, 2026
Jul 27, 2026
QuarterlyAU$0.15
Mar 31, 2026
Apr 02, 2026
Apr 20, 2026
QuarterlyAU$0.35
Nov 30, 2025
Dec 02, 2025
Dec 16, 2025
QuarterlyAU$0.88
Aug 01, 2025
Aug 04, 2025
Aug 18, 2025
MonthlyAU$0.56
Jul 01, 2025
Jul 02, 2025
Jul 25, 2025
QuarterlyAU$0.40
Mar 31, 2025
Apr 02, 2025
Apr 16, 2025
QuarterlyAU$0.06
Dec 02, 2024
Dec 03, 2024
Dec 17, 2024
QuarterlyAU$1.22
Aug 01, 2024
Aug 02, 2024
Aug 16, 2024
MonthlyAU$0.48
Jul 01, 2024
Jul 02, 2024
Jul 23, 2024
Not AvailableAU$0.17
The table shows AU:MVB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

MVB ETF News

FAQ

Does AU:MVB pay dividends?
Yes, AU:MVB has paid a dividend within the past 12 months.
    How much is AU:MVB's dividend?
    AU:MVB pays a dividend of 0.5 per share. AU:MVB's annual dividend yield is 4.38%.
      When is AU:MVB ex-dividend date?
      AU:MVB's previous ex-dividend date was on Aug 03, 2026. AU:MVB shareholders who own AU:MVB ETF before this date received AU:MVB's last dividend payment of 0.5 per share on Aug 18, 2026. AU:MVB's next ex-dividend date has not been announced yet.
        When is AU:MVB dividend payment date?
        AU:MVB's next quarterly payment date is on Aug 18, 2026, when AU:MVB shareholders who owned AU:MVB shares before Aug 03, 2026 received a dividend payment of 0.5 per share. Add AU:MVB to your watchlist to be reminded of AU:MVB's next dividend payment.
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