VBREY Dividend History & Yield Analysis
VBREY has 4 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $12.99.
Annual Dividend History
- 2026$0.30902 pmts
- 2025$0.42932 pmts
VBREY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.1830 |
| 2026-04-01 | 2026-04-06 | $0.1260 |
| 2025-12-01 | 2025-12-01 | $0.2640 |
| 2025-04-01 | 2025-04-24 | $0.1653 |
Does VBREY pay dividends?
Yes. VBREY pays on a semi-annual schedule, most recently $0.1830 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VBREY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5730) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VBREY DCF fair value page for the cash flow behind it.