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VanEck Global Listed Private Credit (AUD Hedged) ETF (ASX: LEND) - Announcements

Current share price for LEND : $14.400 0.44 (2.96%)+

VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) gives investors access to a portfolio of listed private credit companies. The fund is hedged to Australian dollars, so the value of the fund is unaffected by currency fluctuations.

InvestSMART's Custom Portfolios allows you to invest in VanEck Global Listed Private Credit (AUD Hedged) ETF (ASX: LEND). Find out more.

Latest company announcements for VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$211 Issued Units Outstanding as at 31 May 2026 3 Jun 2026 10:47AM $14.790 $14.400 fallen by 2.64%
$211 Dividend Reinvestment Plan Prices 1 Jun 2026 1:13PM $14.740 $14.400 fallen by 2.31%
$211 Final Dividend/Distribution for period ending 31 May 2026 29 May 2026 9:40AM $14.810 $14.400 fallen by 2.77%
$211 Dividend Timetable 25 May 2026 1:57PM $14.780 $14.400 fallen by 2.57%
$211 Dividend component details 8 May 2026 2:52PM $15.450 $14.400 fallen by 6.80%
$211 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $15.880 $14.400 fallen by 9.32%
$211 Dividend Reinvestment Plan Prices 1 May 2026 3:14PM $15.730 $14.400 fallen by 8.46%
$211 Final Dividend/Distribution for period ending 30 April 2026 30 Apr 2026 9:30AM $15.520 $14.400 fallen by 7.22%
$211 Dividend Timetable 24 Apr 2026 10:23AM $15.300 $14.400 fallen by 5.88%
$211 Dividend component details 10 Apr 2026 12:59PM $14.840 $14.400 fallen by 2.96%
$211 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $15.240 $14.400 fallen by 5.51%
$211 Dividend Reinvestment Plan Prices 1 Apr 2026 4:45PM $14.710 $14.400 fallen by 2.11%
$211 Final Dividend/Distribution for period ending 31 March 2026 31 Mar 2026 9:14AM $14.240 $14.400 risen by 1.12%
$211 Dividend Timetable 25 Mar 2026 5:00PM $14.620 $14.400 fallen by 1.50%
$211 Half-Year Financial Report 16 Mar 2026 2:08PM $14.380 $14.400 risen by 0.14%
$211 Dividend component details 9 Mar 2026 5:35PM $14.440 $14.400 fallen by 0.28%
$211 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $15.010 $14.400 fallen by 4.06%
$211 Dividend Reinvestment Plan Prices 2 Mar 2026 4:57PM $14.390 $14.400 risen by 0.07%
$211 Final Dividend/Distribution for period ending 28 Feb 2026 27 Feb 2026 9:01AM $15.450 $14.400 fallen by 6.80%
$211 Dividend Timetable 23 Feb 2026 1:17PM $15.285 $14.400 fallen by 5.79%
$211 Dividend component details 10 Feb 2026 1:37PM $15.960 $14.400 fallen by 9.77%
$211 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $16.070 $14.400 fallen by 10.39%
$211 Dividend Reinvestment Plan Prices 2 Feb 2026 5:39PM $16.420 $14.400 fallen by 12.30%
$211 Final Dividend/Distribution for period ending 31 Jan 2026 30 Jan 2026 9:41AM $16.730 $14.400 fallen by 13.93%
$211 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $17.140 $14.400 fallen by 15.99%

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

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