VanEck MSCI International Value ETF (VLUE)
Market Closed
CXA 
- Market Cap
2.36% Div Yield
307 Volume
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| VLUE iShares MSCI USA Value Factor ETF 16 Sep 2025 | $0.66 Dividend | 19 Sep 2025 Payment Date | 16 Sep 2025 Record Date | 5 Jul 2024 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 16 Jun 2025 | $0.74 Dividend | 20 Jun 2025 Payment Date | - Record Date | - Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 18 Mar 2025 | $0.68 Dividend | 21 Mar 2025 Payment Date | 18 Mar 2025 Record Date | 5 Jul 2024 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 17 Dec 2024 | $0.75 Dividend | 20 Dec 2024 Payment Date | 17 Dec 2024 Record Date | 24 Nov 2023 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 25 Sep 2024 | $0.85 Dividend | 30 Sep 2024 Payment Date | 25 Sep 2024 Record Date | 24 Nov 2023 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 11 Jun 2024 | $0.59 Dividend | 17 Jun 2024 Payment Date | 11 Jun 2024 Record Date | 24 Nov 2023 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 21 Mar 2024 | $0.69 Dividend | 27 Mar 2024 Payment Date | 22 Mar 2024 Record Date | 24 Nov 2023 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 20 Dec 2023 | $0.66 Dividend | 27 Dec 2023 Payment Date | 21 Dec 2023 Record Date | 8 Dec 2022 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 26 Sep 2023 | $0.68 Dividend | 2 Oct 2023 Payment Date | 27 Sep 2023 Record Date | 25 Sep 2023 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 7 Jun 2023 | $0.56 Dividend | 13 Jun 2023 Payment Date | 8 Jun 2023 Record Date | 6 Jun 2023 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 23 Mar 2023 | $0.79 Dividend | 29 Mar 2023 Payment Date | 24 Mar 2023 Record Date | 22 Mar 2023 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 13 Dec 2022 | $0.73 Dividend | 19 Dec 2022 Payment Date | 14 Dec 2022 Record Date | 12 Dec 2022 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 26 Sep 2022 | $0.76 Dividend | 30 Sep 2022 Payment Date | 27 Sep 2022 Record Date | 23 Sep 2022 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 9 Jun 2022 | $0.68 Dividend | 15 Jun 2022 Payment Date | 10 Jun 2022 Record Date | 8 Jun 2022 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 24 Mar 2022 | $0.73 Dividend | 30 Mar 2022 Payment Date | 25 Mar 2022 Record Date | 23 Mar 2022 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 13 Dec 2021 | $0.74 Dividend | 17 Dec 2021 Payment Date | 14 Dec 2021 Record Date | 10 Dec 2021 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 24 Sep 2021 | $0.74 Dividend | 30 Sep 2021 Payment Date | 27 Sep 2021 Record Date | 23 Sep 2021 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 10 Jun 2021 | $0.49 Dividend | 16 Jun 2021 Payment Date | 11 Jun 2021 Record Date | 9 Jun 2021 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 25 Mar 2021 | $0.47 Dividend | 31 Mar 2021 Payment Date | 26 Mar 2021 Record Date | 24 Mar 2021 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 14 Dec 2020 | $0.54 Dividend | 18 Dec 2020 Payment Date | 15 Dec 2020 Record Date | 11 Dec 2020 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 23 Sep 2020 | $0.48 Dividend | 29 Sep 2020 Payment Date | 24 Sep 2020 Record Date | 22 Sep 2020 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 15 Jun 2020 | $0.4 Dividend | 19 Jun 2020 Payment Date | 16 Jun 2020 Record Date | 12 Jun 2020 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 25 Mar 2020 | $0.69 Dividend | 31 Mar 2020 Payment Date | 26 Mar 2020 Record Date | 24 Mar 2020 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 16 Dec 2019 | $0.6 Dividend | 20 Dec 2019 Payment Date | 17 Dec 2019 Record Date | 13 Dec 2019 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 24 Sep 2019 | $0.55 Dividend | 30 Sep 2019 Payment Date | 25 Sep 2019 Record Date | 23 Sep 2019 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 17 Jun 2019 | $0.59 Dividend | 21 Jun 2019 Payment Date | 18 Jun 2019 Record Date | 14 Jun 2019 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 20 Mar 2019 | $0.59 Dividend | 26 Mar 2019 Payment Date | 21 Mar 2019 Record Date | 19 Mar 2019 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 17 Dec 2018 | $0.54 Dividend | 21 Dec 2018 Payment Date | 18 Dec 2018 Record Date | 14 Dec 2018 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 26 Sep 2018 | $0.49 Dividend | 2 Oct 2018 Payment Date | 27 Sep 2018 Record Date | 25 Sep 2018 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 26 Jun 2018 | $0.47 Dividend | 2 Jul 2018 Payment Date | 27 Jun 2018 Record Date | 25 Jun 2018 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 22 Mar 2018 | $0.46 Dividend | 28 Mar 2018 Payment Date | 23 Mar 2018 Record Date | 21 Mar 2018 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 21 Dec 2017 | $0.44 Dividend | 28 Dec 2017 Payment Date | 22 Dec 2017 Record Date | 20 Dec 2017 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 26 Sep 2017 | $0.48 Dividend | 29 Sep 2017 Payment Date | 27 Sep 2017 Record Date | 25 Sep 2017 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 27 Jun 2017 | $0.49 Dividend | 30 Jun 2017 Payment Date | 29 Jun 2017 Record Date | 26 Jun 2017 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 24 Mar 2017 | $0.39 Dividend | 30 Mar 2017 Payment Date | 28 Mar 2017 Record Date | 23 Mar 2017 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 22 Dec 2016 | $0.32 Dividend | 29 Dec 2016 Payment Date | 27 Dec 2016 Record Date | 21 Dec 2016 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 26 Sep 2016 | $0.36 Dividend | 30 Sep 2016 Payment Date | 28 Sep 2016 Record Date | 23 Sep 2016 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 21 Jun 2016 | $0.33 Dividend | 27 Jun 2016 Payment Date | 23 Jun 2016 Record Date | 20 Jun 2016 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 23 Mar 2016 | $0.43 Dividend | 30 Mar 2016 Payment Date | 28 Mar 2016 Record Date | 22 Mar 2016 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 29 Dec 2015 | $0.04 Dividend | 5 Jan 2016 Payment Date | 31 Dec 2015 Record Date | 28 Dec 2015 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 24 Dec 2015 | $0.43 Dividend | 31 Dec 2015 Payment Date | 29 Dec 2015 Record Date | 23 Dec 2015 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 25 Sep 2015 | $0.36 Dividend | 1 Oct 2015 Payment Date | 29 Sep 2015 Record Date | 24 Sep 2015 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 24 Jun 2015 | $0.35 Dividend | 30 Jun 2015 Payment Date | 26 Jun 2015 Record Date | 23 Jun 2015 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 25 Mar 2015 | $0.31 Dividend | 31 Mar 2015 Payment Date | 27 Mar 2015 Record Date | 24 Mar 2015 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 24 Dec 2014 | $0.34 Dividend | 31 Dec 2014 Payment Date | 29 Dec 2014 Record Date | 23 Dec 2014 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 24 Sep 2014 | $0.16 Dividend | 30 Sep 2014 Payment Date | 26 Sep 2014 Record Date | 23 Sep 2014 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 25 Jun 2014 | $0.3 Dividend | 1 Jul 2014 Payment Date | 27 Jun 2014 Record Date | 24 Jun 2014 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 25 Mar 2014 | $0.28 Dividend | 31 Mar 2014 Payment Date | 27 Mar 2014 Record Date | 24 Mar 2014 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 23 Dec 2013 | $0.3 Dividend | 30 Dec 2013 Payment Date | 26 Dec 2013 Record Date | 20 Dec 2013 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 24 Sep 2013 | $0.28 Dividend | 30 Sep 2013 Payment Date | 26 Sep 2013 Record Date | 23 Sep 2013 Declaration Date |
| VLUE iShares MSCI USA Value Factor ETF 27 Jun 2013 | $0.21 Dividend | 3 Jul 2013 Payment Date | 1 Jul 2013 Record Date | 26 Jun 2013 Declaration Date |
VLUE Dividend FAQ
What is the dividend yield?
The current dividend yield for VLUE is 2.36%, based on the most recent dividend payment and the current stock price of A$32.93 on the CXA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
VanEck MSCI International Value ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.66002 per share on 2025-09-16.
What is the average annual dividend growth rate?
There is no dividend growth rate for VLUE, as VanEck MSCI International Value ETF has not paid dividends in the past.
How can I track VLUE dividends?
You can easily track VLUE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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