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:LEND) was trading at AUD 14.39, up 1.05% for the session.

VanEck Global Listed Private Credit (AUD Hedged) ETF (ASX:LEND) provides exposure to global listed private credit securities through an Australian dollar hedged index 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:LEND) was trading at AUD 14.39, up 1.05% for the session.

November Distribution Timetable

The timetable for (ASX:LEND) 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:LEND), the Investment mandate sets the source and structure of portfolio exposure. The fund uses passive management and invests directly in Assets comprising its reference index. The listed private credit structure provides exposure through traded securities, rather than direct participation by each unitholder in individual loans. Australian dollar hedging forms part of the product’s stated structure and benchmark description.

October Notices and Fund Details

The announcement sequence for (ASX:LEND) provides the October context for the upcoming payment. A final Dividend and distribution announcement for the period ending 31 October 2026 was dated 30 October. A timetable had been announced on 26 October. The November schedule separates the ex-distribution date from the record date and the later payment date. Fund size is listed at AUD 209.94 million, with 14,742,815 units outstanding. The page lists management fees and costs at 5.57%; this combined figure is not described here as the manager’s fee alone. The ten largest positions account for 70.58% of disclosed holdings. The geographic breakdown identifies United States exposure at 100.00%, while the sector classification places the portfolio in financial services. The listed annual Yield is 12.50%. Neither the geographic allocation nor the annual yield substitutes for the per-unit amount of the particular distribution scheduled for November.

November Payment Focus

For (ASX:LEND), 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.