Dividends
Past payouts, announced distributions, and reconciliation against your DIV_CASH transactions — sourced from Yahoo Finance.
Lifetime received
$5,662.45
From DIV_CASH transactions
Last 12 months
$5,662.45
0.85% portfolio yield
Year-to-date
$3,080.52
Calendar year
Announced — pending
$0.00
0 events in next 90 days
Next pay date
No pay-date yet
refresh to fetch
Announced — not yet paid
Next 90 days · ordered by ex-date⌚
No announced dividends yet. Hit Refresh dividends above to pull declared events from Yahoo — most ASX/LSE funds publish ex-dates ~2 weeks ahead of pay-date.
12-month income
Drawdown contextReceived last 12 months
$5,662.45
0.85% on current portfolio value
Announced next 90 days
$0.00
Estimated using current units × declared per-share
Lifetime received
$5,662.45
Sum of all DIV_CASH
For drawdown planning: dividends provide cash without selling units. The bigger your TTM, the smaller the slice of portfolio you need to liquidate each year.
By holding
Received vs Yahoo-predicted · listed equities only| Ticker | Units | TTM yield | Yield on cost | Received (AUD) | Yahoo predicted (AUD) | Δ (AUD) | Last paid | Next ex-date | Reconciled |
|---|---|---|---|---|---|---|---|---|---|
|
VAS
ASX
Vanguard Australian Shares Index ETF
|
566 | 2.21% | 2.62% | $1,674.37 | $1,373.00 | +$301.37 | 2026-04-01 | — | ⚠ check |
|
VGS
ASX
Vanguard MSCI Index International Shares ETF
|
582 | 0.77% | 1.25% | $1,462.60 | $717.49 | +$745.11 | 2026-04-01 | — | ⚠ check |
|
IVV
ASX
iShares S&P 500 ETF
|
1,371 | 0.80% | 1.05% | $1,087.52 | $785.08 | +$302.44 | 2026-03-30 | — | ⚠ check |
|
MNG
LSE
M&G plc
|
2,585 | 5.74% | 8.83% | $971.24 | $979.41 | -$8.17 | 2026-03-19 | — | ✓ match |
|
VIF
ASX
Vanguard International Fixed Interest Index (Hedged) ETF
|
552 | 4.09% | 3.77% | $813.40 | $813.39 | +$0.01 | 2026-04-01 | — | ✓ match |
|
VHYL
LSE
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
247 | 1.11% | 1.43% | $250.69 | $361.61 | -$110.92 | 2026-03-19 | — | ⚠ check |
|
AGCP
LSE
WisdomTree Renewable Energy ETC
|
1,525 | 0.00% | 0.00% | $0.00 | $0.00 | — | — | — | no data |
|
BHL
LSE
Bradda Head Lithium Limited
|
101,283 | 0.00% | 0.00% | $0.00 | $0.00 | — | — | — | no data |
|
COPP
LSE
Sprott Pure Play Copper Miners UCITS ETF
|
557 | 0.00% | 0.00% | $0.00 | $0.00 | — | — | — | no data |
|
CSP1
LSE
iShares Core S&P 500 UCITS ETF USD (Acc)
|
181 | 0.00% | 0.00% | $0.00 | $0.00 | — | — | — | no data |
|
CXO
ASX
Core Lithium Ltd
|
14,523 | 0.00% | 0.00% | $0.00 | $0.00 | — | 2018-05-18 | — | no data |
|
IMU
ASX
Imugene Limited
|
1,195 | 0.00% | 0.00% | $0.00 | $0.00 | — | — | — | no data |
|
INR
ASX
ioneer Ltd
|
12,000 | 0.00% | 0.00% | $0.00 | $0.00 | — | — | — | no data |
|
VAGS
LSE
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation
|
386 | 0.00% | 0.00% | $0.00 | $0.00 | — | 2025-05-22 | — | no data |
|
WREE
LSE
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc
|
227 | 0.00% | 0.00% | $0.00 | $0.00 | — | — | — | no data |
Yahoo predicted = sum of every historical ex-date × your units held at that date × ex-date FX.
Δ = how the cash you actually logged compares — a big gap means a missing or mistyped DIV_CASH transaction (see reconciliation below).
Likely missing DIV_CASH
Yahoo says paid · no transaction logged| Ticker | Ex-date | Per share | Est. (AUD) |
|---|---|---|---|
| VIF | 2026-04-01 | 1.2911 AUD | $689.44 |
| VGS | 2026-04-01 | 0.3941 AUD | $228.99 |
| VAS | 2026-04-01 | 0.8479 AUD | $476.51 |
| IVV | 2026-03-30 | 0.1395 AUD | $190.86 |
| VHYL | 2026-03-19 | 0.3211 GBP | $108.53 |
| MNG | 2026-03-19 | 0.1380 GBP | $648.54 |
| VIF | 2026-01-02 | 0.2334 AUD | $123.96 |
| VGS | 2026-01-02 | 0.4736 AUD | $274.67 |
| VAS | 2026-01-02 | 0.8208 AUD | $385.79 |
| IVV | 2025-12-29 | 0.2014 AUD | $304.51 |
| VHYL | 2025-12-18 | 0.3434 GBP | $123.95 |
| IVV | 2025-10-03 | 0.1678 AUD | $289.71 |
| VGS | 2025-10-01 | 0.3693 AUD | $213.83 |
| VAS | 2025-10-01 | 1.0959 AUD | $510.71 |
| VHYL | 2025-09-18 | 0.3541 GBP | $129.13 |
| MNG | 2025-09-11 | 0.0670 GBP | $330.88 |
Either log these on Transactions as DIV_CASH, or accept the gap (e.g. fees, reinvested as DRP — though those should be logged too).
DIV_CASH with no Yahoo event
Logged · no Yahoo match nearby| Ticker | Date | Amount |
|---|---|---|
| IVV | 2025-07-11 | $299.84 |
| IVV | 2025-10-16 | $290.38 |
| IVV | 2026-01-09 | $305.32 |
| IVV | 2026-04-13 | $191.98 |
| VAS | 2025-07-17 | $301.67 |
| VAS | 2025-10-15 | $510.40 |
| VAS | 2026-01-19 | $385.79 |
| VAS | 2026-04-20 | $476.51 |
| VGS | 2025-07-17 | $740.37 |
| VGS | 2025-10-15 | $214.23 |
| VGS | 2026-01-19 | $277.04 |
| VGS | 2026-04-20 | $230.96 |
| VIF | 2026-01-19 | $123.96 |
| VIF | 2026-04-20 | $689.44 |
| VHYL | 2025-10-01 | £63.37 |
| VHYL | 2026-01-03 | £60.52 |
| MNG | 2025-10-15 | £161.67 |
| MNG | 2026-05-05 | £339.00 |
These don't necessarily mean an error — special distributions, franking-only entries, or trust payouts often won't appear in Yahoo's series.