VGPBF Dividend History & Yield Analysis
VGPBF has 6 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 $93.24.
Annual Dividend History
- 2026$3.941 pmt
- 2025$3.821 pmt
- 2024$4.281 pmt
- 2023$3.181 pmt
- 2022$7.931 pmt
- 2021$4.231 pmt
VGPBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-08 | $3.94 |
| 2025-05-01 | 2025-05-21 | $3.82 |
| 2024-05-01 | 2024-05-22 | $4.28 |
| 2023-05-01 | 2023-05-24 | $3.18 |
| 2022-05-01 | 2022-05-23 | $7.93 |
| 2021-05-01 | 2021-05-25 | $4.23 |
Does VGPBF pay dividends?
Yes. VGPBF pays on a annual schedule, most recently $3.94 per share with an ex-dividend date of 2026-05-01. 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 VGPBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.94) by the latest market price. The forward yield annualizes the most recent payment across 1 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 VGPBF DCF fair value page for the cash flow behind it.