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VanEck Australian Floating Rate ETF (ASX: FLOT) - Dividends

Current share price for FLOT : $24.930 0.03 (0.12%)

VanEck Australian Floating Rate ETF (FLOT, formerly VanEck Vectors Australian Floating Rate ETF) invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg Aus Bond Credit FRN 0+ Yr Index (BAFRN0).

Latest company dividends for VanEck Australian Floating Rate ETF (FLOT)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $691 Result 10.5¢ 0% 2 Apr 2024 17 Apr 2024 $24.930 $24.900 -
Financials $691 Result 10¢ 0% 1 Mar 2024 18 Mar 2024 $24.930 $24.900 -
Financials $691 Result 10¢ 0% 1 Feb 2024 16 Feb 2024 $24.930 $24.900 -
Financials $691 Result 10¢ 0% 9 Jan 2024 24 Jan 2024 $24.930 $24.900 -
Financials $691 Result 10¢ 0% 1 Dec 2023 18 Dec 2023 $24.930 $24.900 -
Financials $691 Result 10¢ 0% 1 Nov 2023 16 Nov 2023 $24.930 $24.900 -
Financials $691 Result 10¢ 0% 2 Oct 2023 17 Oct 2023 $24.930 $24.900 -
Financials $691 Result 9.5¢ 0% 1 Sep 2023 18 Sep 2023 $24.930 $24.900 -
Financials $691 Result 9.5¢ 0% 1 Aug 2023 16 Aug 2023 $24.930 $24.900 -
Financials $691 H F Result 9.5¢ 0% 3 Jul 2023 25 Jul 2023 $24.930 $24.900 -
Financials $691 Result 0% 1 Jun 2023 19 Jun 2023 $24.930 $24.900 -
Financials $691 Result 0% 1 May 2023 16 May 2023 $24.930 $24.900 -
Financials $691 Result 0% 3 Apr 2023 20 Apr 2023 $24.930 $24.900 -
Financials $691 Result 0% 1 Mar 2023 16 Mar 2023 $24.930 $24.900 -
Financials $691 Result 0% 1 Feb 2023 16 Feb 2023 $24.930 $24.900 -
Financials $691 Result 7.5¢ 0% 6 Jan 2023 23 Jan 2023 $24.930 $24.900 -
Financials $691 Result 0% 1 Dec 2022 16 Dec 2022 $24.930 $24.900 -
Financials $691 Result 0% 1 Nov 2022 16 Nov 2022 $24.930 $24.900 -
Financials $691 Result 4.5¢ 0% 3 Oct 2022 18 Oct 2022 $24.930 $24.900 -
Financials $691 Result 0% 1 Sep 2022 16 Sep 2022 $24.930 $24.900 -
Financials $691 Result 3.5¢ 0% 1 Aug 2022 16 Aug 2022 $24.930 $24.900 -
Financials $691 H F Result 0% 1 Jul 2022 25 Jul 2022 $24.930 $24.900 -
Financials $691 Result 2.5¢ 0% 1 Jun 2022 17 Jun 2022 $24.930 $24.900 -
Financials $691 Result 0% 2 May 2022 17 May 2022 $24.930 $24.900 -
Financials $691 Result 0% 1 Apr 2022 20 Apr 2022 $24.930 $24.900 -

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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