VGSR Dividend History & Yield Analysis
VGSR has 10 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 $11.52.
Annual Dividend History
- 2026$0.18802 pmts
- 2025$0.35404 pmts
- 2024$0.38404 pmts
VGSR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0950 |
| 2026-03-01 | 2026-03-26 | $0.0930 |
| 2025-12-01 | 2025-12-30 | $0.0670 |
| 2025-09-01 | 2025-09-25 | $0.1200 |
| 2025-06-01 | 2025-06-26 | $0.1050 |
| 2025-03-01 | 2025-03-27 | $0.0620 |
| 2024-12-01 | 2024-12-30 | $0.0620 |
| 2024-09-01 | 2024-09-27 | $0.0900 |
| 2024-06-01 | 2024-06-27 | $0.0880 |
| 2024-03-01 | 2024-03-27 | $0.1440 |
Does VGSR pay dividends?
Yes. VGSR pays on a quarterly schedule, most recently $0.0950 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 VGSR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3750) 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 VGSR DCF fair value page for the cash flow behind it.