Key Highlights

  • The next ex-distribution date is 2 November 2026.
  • The Record Date is 3 November 2026, with payment scheduled for 17 November 2026.
  • At the time of writing on 30 October 2026, (ASX:GCAP) was trading at AUD 8.75, up 0.11% for the session.

VanEck Bentham Global Capital Securities Active ETF (ASX:GCAP) provides exposure to global capital securities through an actively managed Investment strategy. Its upcoming interim distribution has an ex-date of 2 November 2026 and a record date of 3 November 2026, with payment scheduled for 17 November 2026. At the time of writing on 30 October 2026, (ASX:GCAP) was trading at AUD 8.75, up 0.11% for the session.

November Distribution Timetable

The timetable for (ASX:GCAP) places the ex-distribution date on Monday, 2 November 2026, followed by the record date on Tuesday, 3 November 2026. The payment date is scheduled for 17 November 2026. The ex-date identifies when units begin trading without entitlement to the current distribution; the record date identifies the register used for that payment. The payment date is the scheduled settlement of the distribution, rather than another entitlement date. These dates describe one distribution cycle and are separate from the fund’s daily trading price.

The Portfolio Behind the Income

For (ASX:GCAP), the investment mandate sets the source and structure of portfolio exposure. The strategy invests predominantly in global capital securities. Its benchmark combines the Australian cash rate with an additional return margin, while portfolio selection remains active. The mandate concerns capital instruments across international markets rather than Australian ordinary shares alone. The scheduled fund distribution should therefore be read within that global securities structure.

October Notices and Fund Details

The announcement sequence for (ASX:GCAP) provides the October context for the upcoming payment. The final Dividend and distribution announcement for the period ending 31 October 2026 was dated 30 October. The associated timetable was dated 26 October. The payment is scheduled in November after the ex-distribution and record dates have passed. Management fees and costs are listed at 0.59%. The geographic breakdown includes the United Kingdom at 16.90%, Canada at 13.21% and Australia at 9.01%. The ten largest disclosed positions account for 63.95% of the portfolio, including derivative exposures. The benchmark is the Australian cash rate plus 3.0%. That additional Margin belongs to the benchmark description and is not a declared November distribution rate. The disclosed international exposures also include France at 9.48%, the United States at 9.29% and Japan at 6.05% of the geographic breakdown.

November Payment Focus

For (ASX:GCAP), the immediate income calendar centres on the 2 November ex-date, the 3 November record date and the payment scheduled for 17 November 2026. The portfolio mandate explains the type of exposure held, while the distribution timetable sets the dates associated with this particular payment.