Vanguard Australian Shares High Yield ETF (vhy) Logo

Vanguard Australian Shares High Yield ETF (VHY)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News

VHY ASX Chart

Snapshot

Vanguard Australian Shares High Yield ETF (VHY) is an exchange traded fund that seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -2.12%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 118 of 2,360
Sector Rank 34 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies DGCE / LNW / IOO
EPS $0.00
DPS $4.2374
Book Value Per Share $0.00

Broker Consensus

VHY is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vanguard Australian Shares High Yield ETF (ASX:VHY) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.vanguard.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed 26 May 2011

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Vanguard Australian Shares High Yield ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $1.1435 36% $1.32 Final 16/07/2024
02/04/2024 $1.1769 59% $1.4727 Interim 17/04/2024
02/01/2024 $0.6179 76% $0.8205 Interim 17/01/2024
02/10/2023 $1.2991 89% $1.7953 Interim 17/10/2023
03/07/2023 $0.774 89% $1.0679 Final 18/07/2023
03/04/2023 $0.5643 89% $0.7787 Interim 20/04/2023
03/01/2023 $0.7896 93% $1.1042 Interim 18/01/2023
03/10/2022 $1.2822 93% $1.7948 Interim 18/10/2022
01/07/2022 $1.2469 94% $1.7507 Final 18/07/2022
01/04/2022 $0.8281 93% $1.1581 Interim 20/04/2022
04/01/2022 $0.4821 84% $0.6556 Interim 19/01/2022
01/10/2021 $1.5857 93% $2.2182 Interim 18/10/2021
01/07/2021 $0.3283 86% $0.4496 Final 16/07/2021
01/04/2021 $0.8272 92% $1.1525 Interim 20/04/2021
04/01/2021 $0.429 92% $0.5985 Interim 19/01/2021
01/10/2020 $0.569 92% $0.7943 Interim 16/10/2020
01/07/2020 $0.2266 73% $0.2978 Final 16/07/2020
01/04/2020 $0.6324 95% $0.8895 Interim 20/04/2020
02/01/2020 $0.6579 80% $0.8824 Interim 17/01/2020
01/10/2019 $1.0355 91% $1.4399 Interim 16/10/2019
01/07/2019 $0.7852 77% $1.0459 Final 16/07/2019
01/04/2019 $0.7841 91% $1.0891 Interim 16/04/2019
02/01/2019 $0.6252 80% $0.8394 Interim 17/01/2019
01/10/2018 $1.3728 90% $1.9034 Interim 16/10/2018
02/07/2018 $1.789 0% $1.789 Final 17/07/2018
03/04/2018 $0.9786 61% $1.2334 Interim 18/04/2018
02/01/2018 $0.6663 90% $0.9224 Interim 17/01/2018
02/10/2017 $1.2986 94% $1.8204 Interim 17/10/2017
03/07/2017 $1.6878 17% $1.8085 Final 18/07/2017
03/04/2017 $0.55 20% $0.5982 Interim 20/04/2017
03/01/2017 $1.1212 68% $1.4459 Interim 18/01/2017
04/10/2016 $1.1218 88% $1.5436 Interim 19/10/2016
01/07/2016 $0.7919 80% $1.0618 Final 18/07/2016
01/04/2016 $0.4338 77% $0.5763 Interim 18/04/2016
04/01/2016 $0.8074 90% $1.1195 Interim 19/01/2016
01/10/2015 $1.1661 0% $1.1661 Interim 19/10/2015
01/07/2015 $1.8336 14% $1.9469 Final 16/07/2015
01/04/2015 $0.7341 73% $0.9647 Interim 20/04/2015
02/01/2015 $0.972 96% $1.3701 Interim 19/01/2015
01/10/2014 $0.8604 94% $1.2074 Interim 17/10/2014
01/07/2014 $1.2694 21% $1.3837 Final 16/07/2014
01/04/2014 $0.425 93% $0.5939 Interim 22/04/2014
02/01/2014 $1.112 78% $1.4818 Interim 21/01/2014
01/10/2013 $0.9563 92% $1.3315 Interim 21/10/2013
01/07/2013 $0.4789 32% $0.545 Final 18/07/2013
02/04/2013 $0.488 81% $0.6569 Interim 19/04/2013
02/01/2013 $0.9791 74% $1.2903 Interim 21/01/2013
02/10/2012 $0.8652 87% $1.188 Interim 19/10/2012
02/07/2012 $0.4147 66% $0.5312 Final 19/07/2012
02/04/2012 $0.5862 78% $0.7811 Interim 23/04/2012
03/01/2012 $1.0991 81% $1.4808 Interim 20/01/2012
04/10/2011 $0.9224 86% $1.2623 Interim 20/10/2011
01/07/2011 $0.1355 0% $0.1355 Final 20/07/2011
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $4.2374
Gross DPS(TTM) $5.4085
Dividend yield
Gross yield
Payout Ratio 568%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of VHY directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kim Petersen N/A N/A N/A N/A N/A
Curt Jacques N/A N/A N/A N/A N/A
John Bendl N/A N/A N/A N/A N/A
Daniel Shrimski N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $72.59 28 June
2023 $67.63 30 June
2022 $62.70 30 June
2021 $67.08 30 June
2020 $51.80 30 June
2019 $62.40 28 June
2018 $59.40 29 June
2017 $62.36 30 June
2016 $56.65 30 June
2015 $65.04 30 June
2014 $66.83 30 June
VHY Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.