AU:VGAD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 01, 2026
- Dividend Amount Per Share
- AUD 2.94
- Dividend Yield
- 2.81%
- Dividend Growth (TTM)
- -28.0%
- Next Ex-Dividend Date (est.)
- Dec 31, 2026
Payment date
Jul 16, 2026
Jul 16, 2026
Semi Annually
Forward yield
4.44%
4.44%
1 year, trailing
Est. payment date
Jan 15, 2027
Jan 15, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 01, 2016 | AUD 0.71996 |
| Jul 03, 2017 | AUD 2.54914 |
| Jan 01, 2018 | AUD 0.63291 |
| Jul 02, 2018 | AUD 0.68706 |
| Jan 03, 2021 | AUD 3.05134 |
| Jul 01, 2021 | AUD 6.50779 |
| Jul 01, 2022 | AUD 0.00058 |
| Jul 01, 2024 | AUD 4.7454 |
| Jan 01, 2025 | AUD 1.20128 |
| Jul 01, 2025 | AUD 3.95782 |
| Jan 01, 2026 | AUD 0.77946 |
| Jul 01, 2026 | AUD 2.93508 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 02, 2018 | -59.6% |
| Jan 03, 2021 | +17.5% |
| Jul 01, 2021 | +624.2% |
| Jul 01, 2022 | +74.1% |
| Jul 01, 2024 | -50.4% |
| Jan 01, 2025 | -8.6% |
| Jul 01, 2025 | +8.7% |
| Jan 01, 2026 | -20.3% |
| Jul 01, 2026 | -28.0% |
AU:VGAD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Semi Annually | AUD 2.94 |
| Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Semi Annually | AUD 0.78 |
| Jul 01, 2025 | Jul 02, 2025 | Jul 16, 2025 | Semi Annually | AUD 3.96 |
| Jan 01, 2025 | Jan 03, 2025 | Jan 17, 2025 | Semi Annually | AUD 1.20 |
| Jul 01, 2024 | Jul 02, 2024 | Jul 16, 2024 | Not Available | AUD 4.75 |
| Jul 01, 2022 | Jul 04, 2022 | Jul 18, 2022 | Annually | AUD 0.00 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 16, 2021 | Semi Annually | AUD 6.51 |
| Jan 03, 2021 | Jan 05, 2021 | Jan 19, 2021 | Not Available | AUD 3.05 |
| Jul 02, 2018 | Jul 03, 2018 | Jul 17, 2018 | Annually | AUD 0.69 |
| Jan 01, 2018 | Jan 03, 2018 | Jan 17, 2018 | Semi Annually | AUD 0.63 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 01, 2026 | AUD 2.94 | Jul 16, 2026 | Jul 02, 2026 | Semi Annually |
| Jan 01, 2026 | AUD 0.78 | Jan 19, 2026 | Jan 05, 2026 | Semi Annually |
| Jul 01, 2025 | AUD 3.96 | Jul 16, 2025 | Jul 02, 2025 | Semi Annually |
| Jan 01, 2025 | AUD 1.20 | Jan 17, 2025 | Jan 03, 2025 | Semi Annually |
| Jul 01, 2024 | AUD 4.75 | Jul 16, 2024 | Jul 02, 2024 | Not Available |
| Jul 01, 2022 | AUD 0.00 | Jul 18, 2022 | Jul 04, 2022 | Annually |
| Jul 01, 2021 | AUD 6.51 | Jul 16, 2021 | Jul 02, 2021 | Semi Annually |
| Jan 03, 2021 | AUD 3.05 | Jan 19, 2021 | Jan 05, 2021 | Not Available |
| Jul 02, 2018 | AUD 0.69 | Jul 17, 2018 | Jul 03, 2018 | Annually |
| Jan 01, 2018 | AUD 0.63 | Jan 17, 2018 | Jan 03, 2018 | Semi Annually |
The table shows Vanguard MSCI Index International Shares (Hedged) ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AU:VGAD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | AUD 3.7145 |
| 2025 | 2 | AUD 5.1591 |
| 2024 | 1 | AUD 4.7454 |
| 2022 | 1 | AUD 0.0006 |
| 2021 | 2 | AUD 9.5591 |
| 2018 | 2 | AUD 1.32 |
| 2017 | 1 | AUD 2.5491 |
| 2016 | 1 | AUD 0.72 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard MSCI Index International Shares (Hedged) ETF pay dividends?
Yes, AU:VGAD has paid a dividend within the past 12 months. AU:VGAD pays dividends semi-annually.
How much is Vanguard MSCI Index International Shares (Hedged) ETF's dividend?
AU:VGAD’s most recent dividend was AUD 2.94 per share. AU:VGAD’s annual dividend yield is 2.81%.
When is Vanguard MSCI Index International Shares (Hedged) ETF ex-dividend date?
Vanguard MSCI Index International Shares (Hedged) ETF’s last ex-dividend date was Jul 01, 2026. Shareholders who own AU:VGAD ETF shares before this date received a dividend of AUD 2.94 per share on Jul 16, 2026. AU:VGAD’s next ex-dividend date has not been announced yet.
When is Vanguard MSCI Index International Shares (Hedged) ETF dividend payment date?
Vanguard MSCI Index International Shares (Hedged) ETF’s last dividend payment date was Jul 16, 2026. Shareholders who own AU:VGAD ETF shares before Jul 01, 2026 received AUD 2.94 per share.