VIGI Dividend History & Yield Analysis
VIGI has 41 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 $98.83.
Annual Dividend History
- 2026$1.102 pmts
- 2025$1.964 pmts
- 2024$1.544 pmts
- 2023$1.534 pmts
- 2022$1.434 pmts
- 2021$5.994 pmts
- 2020$1.054 pmts
- 2019$1.324 pmts
- 2018$1.154 pmts
- 2017$1.164 pmts
- 2016$0.51103 pmts
VIGI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.5340 |
| 2026-03-01 | 2026-03-20 | $0.5650 |
| 2025-12-01 | 2025-12-19 | $0.5320 |
| 2025-09-01 | 2025-09-19 | $0.3630 |
| 2025-06-01 | 2025-06-20 | $0.5420 |
| 2025-03-01 | 2025-03-21 | $0.5230 |
| 2024-12-01 | 2024-12-20 | $0.2620 |
| 2024-09-01 | 2024-09-20 | $0.3120 |
| 2024-06-01 | 2024-06-21 | $0.5360 |
| 2024-03-01 | 2024-03-15 | $0.4340 |
| 2023-12-01 | 2023-12-18 | $0.3740 |
| 2023-09-01 | 2023-09-18 | $0.1820 |
| 2023-06-01 | 2023-06-20 | $0.6510 |
| 2023-03-01 | 2023-03-20 | $0.3190 |
| 2022-12-01 | 2022-12-19 | $0.4430 |
| 2022-09-01 | 2022-09-19 | $0.1720 |
| 2022-06-01 | 2022-06-21 | $0.5850 |
| 2022-03-01 | 2022-03-21 | $0.2340 |
| 2021-12-01 | 2021-12-20 | $5.40 |
| 2021-09-01 | 2021-09-20 | $0.1380 |
| 2021-06-01 | 2021-06-21 | $0.4270 |
| 2021-03-01 | 2021-03-22 | $0.0320 |
| 2020-12-01 | 2020-12-21 | $0.3840 |
| 2020-09-01 | 2020-09-25 | $0.2280 |
| 2020-06-01 | 2020-06-22 | $0.2990 |
| 2020-03-01 | 2020-03-23 | $0.1380 |
| 2019-12-01 | 2019-12-18 | $0.5950 |
| 2019-09-01 | 2019-09-24 | $0.1920 |
| 2019-06-01 | 2019-06-17 | $0.4800 |
| 2019-03-01 | 2019-03-25 | $0.0530 |
| 2018-12-01 | 2018-12-24 | $0.2350 |
| 2018-09-01 | 2018-09-26 | $0.1630 |
| 2018-06-01 | 2018-06-28 | $0.5540 |
| 2018-03-01 | 2018-03-26 | $0.1970 |
| 2017-12-01 | 2017-12-19 | $0.2590 |
| 2017-09-01 | 2017-09-22 | $0.1430 |
| 2017-06-01 | 2017-06-28 | $0.5110 |
| 2017-03-01 | 2017-03-22 | $0.2500 |
| 2016-12-01 | 2016-12-20 | $0.1700 |
| 2016-09-01 | 2016-09-13 | $0.1420 |
| 2016-06-01 | 2016-06-14 | $0.1990 |
Does VIGI pay dividends?
Yes. VIGI pays on a quarterly schedule, most recently $0.5340 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 VIGI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.99) 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 VIGI DCF fair value page for the cash flow behind it.