VIOV Dividend History & Yield Analysis

VIOV has 49 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

Dividend yield (TTM)
1.63%
Forward yield
1.58%
Dividend per share (TTM)
$1.96
Annualized rate
$1.90
Payout frequency
Quarterly
Last payment
$0.4740
5-year dividend CAGR
10.64%
Consecutive growth years

Yields calculated against a market price of $119.99.

Annual Dividend History

  • 2026$0.8910
  • 2025$1.65
  • 2024$1.67
  • 2023$1.93
  • 2022$1.42
  • 2021$1.44
  • 2020$0.9960
  • 2019$1.11
  • 2018$0.9985
  • 2017$0.9440
  • 2016$0.7035
  • 2015$0.6185
  • 2014$0.6420
  • 2013$0.4350
  • 2012$0.4535
  • 2011$0.3255
  • 2010$0.1850

VIOV Payout History & Ex-Dividend Dates

VIOV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.4740
2026-03-012026-03-24$0.4170
2025-12-012025-12-22$0.5410
2025-09-012025-09-24$0.5260
2025-06-012025-06-26$0.3030
2025-03-012025-03-25$0.2810
2024-12-012024-12-23$0.4840
2024-09-012024-09-27$0.5070
2024-06-012024-06-28$0.4740
2024-03-012024-03-22$0.2000
2023-12-012023-12-20$0.9610
2023-09-012023-09-28$0.4340
2023-06-012023-06-29$0.3510
2023-03-012023-03-24$0.1840
2022-12-012022-12-20$0.5565
2022-09-012022-09-28$0.4165
2022-06-012022-06-23$0.2785
2022-03-012022-03-24$0.1690
2021-12-012021-12-21$0.5070
2021-09-012021-09-29$0.4795
2021-06-012021-06-24$0.2295
2021-03-012021-03-26$0.2225
2020-12-012020-12-22$0.3710
2020-09-012020-09-11$0.2200
2020-06-012020-06-25$0.2535
2020-03-012020-03-10$0.1515
2019-12-012019-12-16$0.3695
2019-09-012019-09-26$0.2835
2019-06-012019-06-27$0.2735
2019-03-012019-03-25$0.1835
2018-12-012018-12-13$0.3125
2018-09-012018-09-26$0.3055
2018-06-012018-06-28$0.2315
2018-03-012018-03-26$0.1490
2017-12-012017-12-19$0.3255
2017-09-012017-09-27$0.2245
2017-06-012017-06-28$0.1785
2017-03-012017-03-22$0.2155
2016-12-012016-12-20$0.2265
2016-09-012016-09-20$0.2115
2016-06-012016-06-21$0.1330
2016-03-012016-03-21$0.1325
2015-12-012015-12-17$0.1950
2015-09-012015-09-21$0.4235
2014-12-012014-12-22$0.6420
2013-12-012013-12-20$0.4350
2012-12-012012-12-24$0.4535
2011-12-012011-12-23$0.3255
2010-12-012010-12-27$0.1850

Does VIOV pay dividends?

Yes. VIOV pays on a quarterly schedule, most recently $0.4740 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 VIOV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.96) 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 VIOV DCF fair value page for the cash flow behind it.