VAE distribution history: Vanguard FTSE Asia ex Japan Shares Index ETF
VAE paid 5 distributions in the 12 months to 1 Oct 2026, $2.04 per unit in all. Its trailing yield is 1.43%, on the close of 15 Oct 2026. General information only, not financial product advice.
18 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.6646 |
| 2 Jul 2026 | $0.5290 |
| 1 Jul 2026 | $0.5290 |
| 1 Apr 2026 | $0.0767 |
| 2 Jan 2026 | $0.2372 |
| 1 Oct 2025 | $0.6801 |
| 2 Jul 2025 | $0.6779 |
| 1 Jul 2025 | $0.6779 |
| 1 Apr 2025 | $0.1545 |
| 2 Jan 2025 | $0.2772 |
| 4 Oct 2024 | $0.7252 |
| 1 Oct 2024 | $0.7252 |
| 2 Jul 2024 | $0.4912 |
| 1 Jul 2024 | $0.4912 |
| 2 Apr 2024 | $0.0573 |
| 2 Jan 2024 | $0.1567 |
| 3 Oct 2023 | $0.8271 |
| 2 Oct 2023 | $0.8271 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: VAE announcements. See how it works.