Annual Dividend (TTM)
$2.1560
Annual
Vanguard Global ex-U.S. Real Estate ETF
VNQINASDAQVanguardEquity
$42.39Today:- (-)1Y −11.19%
As of Oct 15, 2026 close
- Assets (AUM)
- $3.30B
- Expense ratio
- 0.12%
- Dividend yield
- 5.09%
- Holdings
- 749
- 52-week range
- $41.53$50.88
- Volume (live)
- -
- Avg. volume (3M)
- 338.78K
VNQI ETF Dividends: Vanguard Global ex-U.S. Real Estate ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from VNQI dividends in the Dividend Calculator
Dividend Yield
5.09%
Last ex-date: Dec 19, 2025
5-Year CAGR
+33.67%
Compound annual growth rate
Dividend Growth
+5.67%
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 19, 2025
Last Payment DateDec 23, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)+5.67%
3-Year CAGR+109.25%
5-Year CAGR+33.67%
10-Year CAGR+3.96%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.9038
10-Year Average$2.1829
First PaymentDec 22, 2010
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Dec 17, 2025 | $2.1560 | Annual |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Dec 18, 2024 | $2.0404 | Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 14, 2023 | $1.5914 | Annual |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 15, 2022 | $0.2353 | Quarterly |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 17, 2021 | $2.8949 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Sep 23, 2021 | $0.6012 | Quarterly |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | $0.5053 | Quarterly |
| Dec 18, 2019 | - | Dec 23, 2019 | Dec 17, 2019 | $3.6470 | Quarterly |
| Sep 24, 2019 | - | Sep 27, 2019 | Sep 23, 2019 | $0.4230 | Quarterly |
| Jun 17, 2019 | - | Jun 20, 2019 | Jun 13, 2019 | $0.4060 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Dec 20, 2018 | $1.3730 | Quarterly |
| Sep 26, 2018 | - | Oct 1, 2018 | Sep 24, 2018 | $0.2470 | Quarterly |
| Jun 28, 2018 | - | Jul 3, 2018 | Jun 26, 2018 | $0.7270 | Quarterly |
| Mar 26, 2018 | - | Mar 29, 2018 | Mar 22, 2018 | $0.0760 | Quarterly |
| Dec 19, 2017 | - | Dec 22, 2017 | Dec 15, 2017 | $1.8830 | Quarterly |
| Sep 27, 2017 | - | Oct 2, 2017 | Sep 25, 2017 | $0.1760 | Quarterly |
| Jun 28, 2017 | - | Jul 5, 2017 | Jun 26, 2017 | $0.2780 | Quarterly |
| Dec 20, 2016 | - | Dec 27, 2016 | Dec 16, 2016 | $1.6310 | Quarterly |
| Sep 13, 2016 | - | Sep 19, 2016 | Sep 9, 2016 | $0.3790 | Quarterly |
| Jun 14, 2016 | - | Jun 20, 2016 | Jun 10, 2016 | $0.4810 | Quarterly |
| Mar 15, 2016 | - | Mar 21, 2016 | Mar 11, 2016 | $0.0780 | Quarterly |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 17, 2015 | $0.8030 | Quarterly |
| Sep 25, 2015 | - | Oct 1, 2015 | Sep 23, 2015 | $0.2460 | Quarterly |
| Jun 26, 2015 | - | Jul 2, 2015 | Jun 24, 2015 | $0.3930 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 23, 2015 | $0.0200 | Quarterly |
| Dec 22, 2014 | - | Dec 29, 2014 | Dec 19, 2014 | $1.3560 | Quarterly |
| Sep 24, 2014 | - | Sep 30, 2014 | Sep 22, 2014 | $0.4890 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.3520 | Quarterly |
| Dec 20, 2013 | - | Dec 27, 2013 | Dec 18, 2013 | $1.5760 | Quarterly |
| Sep 23, 2013 | - | Sep 27, 2013 | Sep 19, 2013 | $0.0890 | Quarterly |
| Jun 24, 2013 | - | Jun 28, 2013 | Jun 20, 2013 | $0.1170 | Quarterly |
| Dec 20, 2012 | - | Dec 27, 2012 | Dec 18, 2012 | $2.3360 | Quarterly |
| Sep 24, 2012 | - | Sep 28, 2012 | - | $0.7360 | Quarterly |
| Dec 21, 2011 | - | Dec 28, 2011 | - | $1.3340 | Annual |
| Dec 22, 2010 | - | Dec 29, 2010 | - | $0.4470 | - |
Source: Fund distribution announcements. Data as of Dec 19, 2025. Data sources and methodology
Frequently Asked Questions About Vanguard Global ex-U.S. Real Estate ETF Dividends
What is the dividend yield for VNQI?
VNQI has a dividend yield of 5.09%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does VNQI pay dividends?
VNQI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VNQI?
The most recent ex-dividend date for VNQI was December 19, 2025. See the full history in the payment table below.
Has VNQI increased its dividend?
VNQI has shown dividend growth with 3 consecutive years of increases, based on distributions through Dec 19, 2025.
How much dividend does VNQI pay annually?
VNQI paid $2.16 per share in distributions over the trailing 12 months (through Dec 19, 2025).