AU:VVLU Dividend History, Yield & Ex-Dividend Dates
Vanguard Global Value Equity Active ETF (AU:VVLU) has a forward dividend yield of 11.65% and paid 6.55 per share in dividends over the trailing 12 months. AU:VVLU distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. AU:VVLU’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
0.32Quarterly
Dividend Yield
11.65%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
16 days 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)
VVLU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 16, 2026 | Quarterly | AU$0.32 |
Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Quarterly | AU$6.22 |
Mar 31, 2026 | Apr 02, 2026 | Apr 20, 2026 | Not Available | AU$2.23 |
Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Quarterly | AU$0.70 |
Oct 01, 2025 | Oct 02, 2025 | Oct 16, 2025 | Quarterly | AU$0.30 |
Jul 01, 2025 | Jul 02, 2025 | Jul 16, 2025 | Quarterly | AU$3.04 |
Mar 31, 2025 | Apr 02, 2025 | Apr 16, 2025 | Not Available | AU$1.31 |
Jan 02, 2025 | Jan 03, 2025 | Jan 17, 2025 | Quarterly | AU$1.08 |
Oct 01, 2024 | Oct 02, 2024 | Oct 16, 2024 | Quarterly | AU$0.59 |
Jul 01, 2024 | Jul 02, 2024 | Jul 16, 2024 | Quarterly | AU$1.79 |
VVLU ETF News
FAQ
Does AU:VVLU pay dividends?
Yes, AU:VVLU has paid a dividend within the past 12 months.
How much is AU:VVLU's dividend?
AU:VVLU pays a dividend of 0.32 per share. AU:VVLU's annual dividend yield is 11.65%.
When is AU:VVLU ex-dividend date?
AU:VVLU's previous ex-dividend date was on Oct 01, 2026. AU:VVLU shareholders who own AU:VVLU ETF before this date received AU:VVLU's last dividend payment of 0.32 per share on Oct 16, 2026. AU:VVLU's next ex-dividend date has not been announced yet.
When is AU:VVLU dividend payment date?
AU:VVLU's next quarterly payment date is on Oct 16, 2026, when AU:VVLU shareholders who owned AU:VVLU shares before Oct 01, 2026 received a dividend payment of 0.32 per share. Add AU:VVLU to your watchlist to be reminded of AU:VVLU's next dividend payment.