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VanEck Australian Subordinated Debt ETF (ASX: SUBD) - Announcements

- Current share price for SUBD : $25.200

VanEck Australian Subordinated Debt ETF (SUBD) 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 Australian Subordinated Debt ETF (SUBD) invests in a portfolio of subordinated bonds in accordance with the provisions of the Fund Constitution and PDS.

InvestSMART's Custom Portfolios allows you to invest in VanEck Australian Subordinated Debt ETF (ASX: SUBD). Find out more.

Latest company announcements for VanEck Australian Subordinated Debt ETF (SUBD)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,471 Half-Year Financial Report 16 Mar 2026 1:59PM $25.180 $25.200 risen by 0.08%
$3,471 Dividend component details 9 Mar 2026 5:35PM $25.190 $25.200 risen by 0.04%
$3,471 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $25.210 $25.200 fallen by 0.04%
$3,471 Dividend Reinvestment Plan Prices 2 Mar 2026 4:57PM $25.210 $25.200 fallen by 0.04%
$3,471 Final Dividend/Distribution for period ending 28 Feb 2026 27 Feb 2026 9:01AM $25.330 $25.200 fallen by 0.51%
$3,471 Dividend Timetable 23 Feb 2026 1:17PM $25.330 $25.200 fallen by 0.51%
$3,471 Dividend component details 10 Feb 2026 1:37PM $25.320 $25.200 fallen by 0.47%
$3,471 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $25.300 $25.200 fallen by 0.40%
$3,471 Update to Fund Information 4 Feb 2026 9:37AM $25.290 $25.200 fallen by 0.36%
$3,471 Dividend Reinvestment Plan Prices 2 Feb 2026 5:39PM $25.290 $25.200 fallen by 0.36%
$3,471 Final Dividend/Distribution for period ending 31 Jan 2026 30 Jan 2026 9:41AM $25.360 $25.200 fallen by 0.63%
$3,471 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $25.320 $25.200 fallen by 0.47%
$3,471 Dividend Timetable 23 Jan 2026 10:21AM $25.310 $25.200 fallen by 0.43%
$3,471 Dividend component details 15 Jan 2026 12:43PM $25.265 $25.200 fallen by 0.26%
$3,471 Dividend Reinvestment Plan Prices 8 Jan 2026 4:36PM $25.220 $25.200 fallen by 0.08%
$3,471 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $25.320 $25.200 fallen by 0.47%
$3,471 Final Dividend/Distribution for period ending 7 Jan 2026 7 Jan 2026 9:44AM $25.320 $25.200 fallen by 0.47%
$3,471 Dividend Timetable 23 Dec 2025 11:57AM $25.280 $25.200 fallen by 0.32%
$3,471 Dividend component details 8 Dec 2025 6:08PM $25.190 $25.200 risen by 0.04%
$3,471 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $25.180 $25.200 risen by 0.08%
$3,471 Replacement Product Disclosure Statement 2 Dec 2025 9:01AM $25.190 $25.200 risen by 0.04%
$3,471 Dividend Reinvestment Plan Prices 1 Dec 2025 5:45PM $25.190 $25.200 risen by 0.04%
$3,471 Final Dividend/Distribution for period ending 30 Nov 2025 28 Nov 2025 10:02AM $25.290 $25.200 fallen by 0.36%
$3,471 Dividend timetable 24 Nov 2025 2:13PM $25.280 $25.200 fallen by 0.32%
$3,471 Dividend component details 10 Nov 2025 10:27AM $25.260 $25.200 fallen by 0.24%

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

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