Dividend Calculator
Enter a ticker to see the dividend income, yield, growth and payment history of any ASX, NYSE, NASDAQ or LSE stock or ETF, including franking credits for Australian shares.
Period
VHYASX
Vanguard Australian Shares High Yield ETF
$10,000 AUD invested from 18 Sept 2021 to 18 Sept 2026, franking credits included.
Total income (grossed-up)
$4,233.28
Average per year
$846.66
Dividend return
42.33%
Income ÷ amount invested
That’s $4,233.28 from VHY on paper. What did your portfolio actually pay you?
Connect your broker or upload your trades, and Navexa tracks every dividend and franking credit across all your holdings, ready at tax time.
Grossed-up yield
4.78%
Last 12 months ÷ today’s price
Yield on cost
6.19%
Last 12 months ÷ amount invested
Dividend growth
-8.59% p.a.
First year to last 12 months
Price change
+29.31%
Value of the shares today vs invested
Franking credits
$972.98
Included in income
Income by year
Payment history
| Ex-date | Paid | Per share | Franked | Shares | You’d receive |
|---|---|---|---|---|---|
| 1 July 2026 | 16 July 2026 | $0.4065 | 81% | 153.23 | $83.86 |
| 1 Apr 2026 | 20 Apr 2026 | $0.8114 | 89% | 153.23 | $171.53 |
| 2 Jan 2026 | 19 Jan 2026 | $0.6583 | 72% | 153.23 | $132.07 |
| 1 Oct 2025 | 16 Oct 2025 | $1.0969 | 88% | 153.23 | $231.15 |
| 1 July 2025 | 16 July 2025 | $2.0018 | 20% | 153.23 | $333.50 |
| 1 Apr 2025 | 16 Apr 2025 | $2.4348 | 27% | 153.23 | $416.35 |
| 2 Jan 2025 | 17 Jan 2025 | $1.036 | 74% | 153.23 | $209.17 |
| 1 Oct 2024 | 16 Oct 2024 | $1.0407 | 79% | 153.23 | $213.64 |
| 1 July 2024 | 16 July 2024 | $1.1435 | 36% | 153.23 | $202.28 |
| 2 Apr 2024 | 17 Apr 2024 | $1.1769 | 59% | 153.23 | $225.66 |
| 2 Jan 2024 | 17 Jan 2024 | $0.6179 | 76% | 153.23 | $125.73 |
| 2 Oct 2023 | 17 Oct 2023 | $1.2991 | 89% | 153.23 | $275.09 |
General information only, not financial advice. Assumes $10,000 invested at the 18 Sept 2021 closing price of $65.26 (fractional shares allowed), with splits and consolidations applied and dividends taken as cash, not reinvested. Excludes tax, fees and brokerage. Franking credits are shown at the value attached to each dividend; whether you can use them depends on your circumstances. Past dividends are not a reliable indicator of future payments. Price and dividend data: Navexa market data.
How the dividend calculator works
How do you calculate dividend yield?
Dividend yield is the dividends paid per share over the last 12 months divided by the current share price, shown as a percentage. A share trading at $50 that paid $2 in dividends over the past year has a yield of 4%.
Yield on cost uses the amount you invested instead of today’s price, so it rises over time if the dividend grows.
How is dividend income calculated?
Dividend income is the number of shares you hold on each ex-dividend date multiplied by the dividend per share.
This calculator buys shares with the amount you enter at the closing price when the period starts, adjusts the share count for any splits or consolidations, and adds up every dividend paid since. Dividends that have been declared but not yet paid are listed but not counted.
What are franking credits and grossed-up yield?
Franking credits come attached to dividends from Australian companies that have paid tax on the profits being distributed. They represent tax already paid, and shareholders include them in their assessable income.
Grossed-up income adds the franking credits to the cash dividend, which is why grossed-up yield is higher than cash yield for franked shares. Whether you can use the credits depends on your own tax circumstances, so turn off “I’m eligible to receive franking credits” to see cash only.
What is dividend growth rate?
It is the average yearly rate at which dividends per share grew, compounded, from the first 12 months of the period to the most recent 12 months.
It needs at least two years of history, and it is adjusted for splits so that a 3-for-1 split doesn’t look like a dividend cut.
What is a DRP or DRIP?
Both are dividend reinvestment plans: instead of paying cash, the dividend buys more shares. DRP is the usual term in Australia and DRIP in the United States.
This calculator assumes every dividend is taken as cash and not reinvested.
What is NAV erosion?
NAV erosion describes a fund whose unit price falls over time while it keeps paying high distributions. A high yield can hide it.
Compare the dividend return with the price change over the same period. The calculator shows both, so you can see whether the income came with a falling price.
Where does the data come from?
Prices and dividends come from Navexa’s market data, the same data Navexa uses to track investors’ portfolios.
Results are general information only. They exclude tax, fees and brokerage, and past dividends are not a reliable indicator of future payments.
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