Annual Dividend (TTM)
$2.1560
Annual
Dividend Yield
4.27%
Last ex-date: Dec 23, 2026
5-Year CAGR
33.68%
Compound annual growth rate
Dividend Growth
5.69%
3 consecutive years

Vanguard Global ex-U.S. Real Estate ETF (VNQI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$2.1560
Last Ex-DateDec 23, 2026
Last Payment DateDec 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)5.69%
3-Year CAGR109.34%
5-Year CAGR33.68%
10-Year CAGR3.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9036
10-Year Average$2.1828
First PaymentDec 22, 2010

Vanguard Global ex-U.S. Real Estate ETF (VNQI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vanguard Global ex-U.S. Real Estate ETF (VNQI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 23, 2026-Dec 23, 2026-$2.1560Annual
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 17, 2025$2.1560Annual
Dec 20, 2024Dec 20, 2024Dec 24, 2024Dec 18, 2024$2.0400Annual
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 14, 2023$1.5910Annual
Dec 19, 2022Dec 20, 2022Dec 22, 2022Dec 15, 2022$0.2350Quarterly
Dec 21, 2021Dec 22, 2021Dec 27, 2021Dec 17, 2021$2.8950Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Sep 23, 2021$0.6010Quarterly
Dec 21, 2020Dec 22, 2020Dec 24, 2020Dec 18, 2020$0.5050Quarterly
Dec 18, 2019-Dec 23, 2019Dec 17, 2019$3.6470Quarterly
Sep 24, 2019-Sep 27, 2019Sep 23, 2019$0.4230Quarterly
Jun 17, 2019-Jun 20, 2019Jun 13, 2019$0.4060Quarterly
Dec 24, 2018-Dec 28, 2018Dec 20, 2018$1.3730Quarterly
Sep 26, 2018-Oct 1, 2018Sep 24, 2018$0.2470Quarterly
Jun 28, 2018-Jul 3, 2018Jun 26, 2018$0.7270Quarterly
Mar 26, 2018-Mar 29, 2018Mar 22, 2018$0.0760Quarterly
Dec 19, 2017-Dec 22, 2017Dec 15, 2017$1.8830Quarterly
Sep 27, 2017-Oct 2, 2017Sep 25, 2017$0.1760Quarterly
Jun 28, 2017-Jul 5, 2017Jun 26, 2017$0.2780Quarterly
Dec 20, 2016-Dec 27, 2016Dec 16, 2016$1.6310Quarterly
Sep 13, 2016-Sep 19, 2016Sep 9, 2016$0.3790Quarterly
Jun 14, 2016-Jun 20, 2016Jun 10, 2016$0.4810Quarterly
Mar 15, 2016-Mar 21, 2016Mar 11, 2016$0.0780Quarterly
Dec 21, 2015-Dec 28, 2015Dec 17, 2015$0.8030Quarterly
Sep 25, 2015-Oct 1, 2015Sep 23, 2015$0.2460Quarterly
Jun 26, 2015-Jul 2, 2015Jun 24, 2015$0.3930Quarterly
Mar 25, 2015-Mar 31, 2015Mar 23, 2015$0.0200Quarterly
Dec 22, 2014-Dec 29, 2014Dec 19, 2014$1.3560Quarterly
Sep 24, 2014-Sep 30, 2014Sep 22, 2014$0.4890Quarterly
Jun 24, 2014-Jun 30, 2014Jun 20, 2014$0.3520Quarterly
Dec 20, 2013-Dec 27, 2013Dec 18, 2013$1.5760Quarterly
Sep 23, 2013-Sep 27, 2013Sep 19, 2013$0.0890Quarterly
Jun 24, 2013-Jun 28, 2013Jun 20, 2013$0.1170Quarterly
Dec 20, 2012-Dec 27, 2012Dec 18, 2012$2.3360Quarterly
Sep 24, 2012-Sep 28, 2012-$0.7360Quarterly
Dec 21, 2011-Dec 28, 2011-$1.3340Annual
Dec 22, 2010-Dec 29, 2010-$0.4470-