PLUS - VanEck Corporate Bond Plus ETF | Australian Fixed Income | Dividends

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VanEck Vectors Australian Corporate Bond Plus ETF PLUS

Fund description: PLUS invests in a diversified portfolio of Australian dollar denominated bonds consisting predominantly of the highest yielding investment grade corporate bonds issued in Australia with the aim of providing investment returns (before fees and other costs) that track the performance of the Markit iBoxx AUD Corporates Yield Plus Index.

Index description:  The Markit iBoxx AUD Corporates Yield Plus Index (IBXXAUY1) is designed to reflect the performance of the higher-yielding AUD denominated corporate bond market with credit ratings from AAA to BB-. Investment Grade bonds must make up at least 80% of the portfolio.

 as at 18-Oct-19

  • Exchange

  • ASX code

  • Bloomberg index code

  • Index provider

    Markit Indices Limited
  • NAV

  • Units outstanding

  • Net assets

  • Number of holdings

  • Inception date1

  • ASX commencement


1The date the ETF was seeded prior to quotation on ASX.

as at 18-Oct-19

Dividend history

Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
withholding tax
(cents per unit, AUD)
Part subject to
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
30-Sep-19 16-Oct-19 16.000000 0.127600 0.000000 6.745700 2020
30-Jun-19 22-Jul-19 16.000000 0.271900 0.000000 0.000000 2019
31-Mar-19 16-Apr-19 16.000000 0.198600 0.000000 0.000000 2019
31-Dec-18 17-Jan-19 15.000000 0.055500 0.000000 0.025500 2019
30-Sep-18 16-Oct-18 14.000000 0.039200 0.000000 0.000000 2019
30-Jun-18 24-Jul-18 15.000000 0.384000 0.000000 0.000000 2018
31-Mar-18 16-Apr-18 16.000000 0.051040 0.000000 0.000000 2018
31-Dec-17 23-Jan-18 16.000000 0.887961 0.000000 0.000000 2018
30-Sep-17 17-Oct-17 15.000000 0.000040 0.000000 0.756481 2018
30-Jun-17 18-Jul-17 1.420000 0.250062 0.000000 0.930000 2017

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here