Vaneck Australian RMBS ETF
ETP
ETP
ISIN: AU0000391237
Ticker: RMBS
AU0000391237
RMBS
Price
Dividend metrics
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Dividend history & forecast
0.294
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
2027--1.3%0.789
Forecasted02.11.202717.11.2027-+4.76%0.0765
Forecasted01.10.202716.10.2027-0%0.073
Forecasted01.09.202716.09.2027-0%0.073
Forecasted03.08.202718.08.2027-0%0.073
Forecasted01.07.202727.07.2027-0%0.073
Forecasted01.06.202717.06.2027-+5%0.073
Forecasted01.05.202718.05.2027-0%0.0696
Forecasted01.04.202720.04.2027-0%0.0696
Forecasted02.03.202717.03.2027-0%0.0696
Forecasted02.02.202717.02.2027-0%0.0696
Forecasted08.01.202723.01.2027--9.09%0.0696
2026-+70.65%0.80
Announced02.11.202617.11.2026-+4.64%0.0765
Paid01.10.202616.10.2026--1.79%0.0731
Paid01.09.202616.09.2026-+0.14%0.0745
Paid03.08.202618.08.2026-+1.35%0.0744
Paid01.07.202627.07.2026--0.39%0.0734
Paid01.06.202617.06.2026-+2.65%0.0736
Paid01.05.202618.05.2026--0.04%0.0717
Paid01.04.202620.04.2026-+0.99%0.0718
Paid02.03.202617.03.2026-+0.32%0.0711
Paid02.02.202617.02.2026-+2.72%0.0708
Paid08.01.202623.01.2026-+4.01%0.069
2025--0.469
Paid01.12.202516.12.2025-+1.83%0.0663
Paid03.11.202518.11.2025-+0.18%0.0651
Paid01.10.202517.10.2025--2.78%0.065
Paid01.09.202516.09.2025--1.91%0.0669
Paid01.08.202518.08.2025--1.14%0.0682
Paid01.07.202525.07.2025-+0.91%0.0689
Paid02.06.202518.06.2025--0.0683
Frequently asked questions
When does Vaneck Australian RMBS ETF pay dividends?
Vaneck Australian RMBS ETF's dividends are paid out in June, July, August, September, October, November, and December.
How often does Vaneck Australian RMBS ETF pay dividends?
Monthly.
What is the dividend yield of Vaneck Australian RMBS ETF?
The dividend yield is currently 0.00%
When was Vaneck Australian RMBS ETF's last dividend payout date?
The last payment was made on 16.10.2026.
When do you have to have Vaneck Australian RMBS ETF in your portfolio to receive the last dividend?
If you had Vaneck Australian RMBS ETF in your securities account on 01.10.2026, you received the distribution.
How much was Vaneck Australian RMBS ETF's dividend in 2025?
Vaneck Australian RMBS ETF paid out a dividend of 0.469 in 2025.
When is the ex-dividend date for the next Vaneck Australian RMBS ETF's dividend?
To receive the next dividend, Vaneck Australian RMBS ETF must be booked in the securities account on 02.11.2026.
What is Vaneck Australian RMBS ETF's next dividend?
On 17.11.2026, 0.0765 per share is to be paid out as a dividend.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet