VGK Dividend History & Yield Analysis
VGK has 60+ 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 $92.10.
Annual Dividend History
- 2026$1.582 pmts
- 2025$2.394 pmts
- 2024$2.294 pmts
- 2023$2.034 pmts
- 2022$1.804 pmts
- 2021$2.465 pmts
- 2020$1.274 pmts
- 2019$1.924 pmts
- 2018$1.924 pmts
- 2017$1.604 pmts
- 2016$1.694 pmts
- 2015$1.624 pmts
- 2014$2.424 pmts
- 2013$1.634 pmts
- 2012$1.472 pmts
- 2011$1.911 pmt
- 2010$2.311 pmt
- 2009$1.911 pmt
- 2008$2.901 pmt
- 2007$2.361 pmt
- 2006$1.811 pmt
- 2005$1.381 pmt
VGK Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $1.20 |
| 2026-03-01 | 2026-03-20 | $0.3820 |
| 2025-12-01 | 2025-12-19 | $0.7790 |
| 2025-09-01 | 2025-09-19 | $0.2090 |
| 2025-06-01 | 2025-06-20 | $1.11 |
| 2025-03-01 | 2025-03-21 | $0.2940 |
| 2024-12-01 | 2024-12-20 | $0.7190 |
| 2024-09-01 | 2024-09-20 | $0.1710 |
| 2024-06-01 | 2024-06-21 | $1.03 |
| 2024-03-01 | 2024-03-15 | $0.3700 |
| 2023-12-01 | 2023-12-18 | $0.4570 |
| 2023-09-01 | 2023-09-18 | $0.2610 |
| 2023-06-01 | 2023-06-20 | $1.10 |
| 2023-03-01 | 2023-03-20 | $0.2130 |
| 2022-12-01 | 2022-12-19 | $0.3980 |
| 2022-09-01 | 2022-09-19 | $0.2180 |
| 2022-06-01 | 2022-06-21 | $1.05 |
| 2022-03-01 | 2022-03-21 | $0.1390 |
| 2021-12-01 | 2021-12-20 | $0.6780 |
| 2021-09-01 | 2021-09-20 | $0.3920 |
| 2021-06-01 | 2021-06-21 | $0.7400 |
| 2021-03-01 | 2021-03-22 | $0.2710 |
| 2021-01-01 | 2020-12-21 | $0.3780 |
| 2020-12-01 | 2020-12-18 | $0.3780 |
| 2020-09-01 | 2020-09-21 | $0.3030 |
| 2020-06-01 | 2020-06-22 | $0.3470 |
| 2020-03-01 | 2020-03-23 | $0.2460 |
| 2019-12-01 | 2019-12-23 | $0.3310 |
| 2019-09-01 | 2019-09-24 | $0.3220 |
| 2019-06-01 | 2019-06-17 | $0.9600 |
| 2019-03-01 | 2019-03-25 | $0.3060 |
| 2018-12-01 | 2018-12-24 | $0.3110 |
| 2018-09-01 | 2018-09-26 | $0.2220 |
| 2018-06-01 | 2018-06-22 | $1.11 |
| 2018-03-01 | 2018-03-26 | $0.2780 |
| 2017-12-01 | 2017-12-19 | $0.3140 |
| 2017-09-01 | 2017-09-20 | $0.2310 |
| 2017-06-01 | 2017-06-21 | $0.7770 |
| 2017-03-01 | 2017-03-22 | $0.2770 |
| 2016-12-01 | 2016-12-20 | $0.2260 |
| 2016-09-01 | 2016-09-13 | $0.2650 |
| 2016-06-01 | 2016-06-14 | $0.9240 |
| 2016-03-01 | 2016-03-15 | $0.2720 |
| 2015-12-01 | 2015-12-21 | $0.2020 |
| 2015-09-01 | 2015-09-25 | $0.2250 |
| 2015-06-01 | 2015-06-26 | $0.8790 |
| 2015-03-01 | 2015-03-25 | $0.3160 |
| 2014-12-01 | 2014-12-22 | $0.2910 |
| 2014-09-01 | 2014-09-24 | $0.2680 |
| 2014-06-01 | 2014-06-24 | $0.9840 |
| 2014-03-01 | 2014-03-25 | $0.8780 |
| 2013-12-01 | 2013-12-20 | $0.2370 |
| 2013-09-01 | 2013-09-23 | $0.2040 |
| 2013-06-01 | 2013-06-24 | $0.9500 |
| 2013-03-01 | 2013-03-22 | $0.2380 |
| 2012-12-01 | 2012-12-20 | $0.3910 |
| 2012-09-01 | 2012-09-24 | $1.08 |
| 2011-12-01 | 2011-12-21 | $1.91 |
| 2010-12-01 | 2010-12-22 | $2.31 |
| 2009-12-01 | 2009-12-24 | $1.91 |
Does VGK pay dividends?
Yes. VGK pays on a quarterly schedule, most recently $1.20 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 VGK yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.57) by the latest market price. The forward yield annualizes the most recent payment across 4 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 VGK DCF fair value page for the cash flow behind it.