VNNVF Dividend History & Yield Analysis

VNNVF has 11 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)
6.01%
Forward yield
6.01%
Dividend per share (TTM)
$1.45
Annualized rate
$1.45
Payout frequency
Annual
Last payment
$1.45
5-year dividend CAGR
-4.92%
Consecutive growth years
2

Yields calculated against a market price of $24.07.

Annual Dividend History

  • 2026$1.45
  • 2025$1.41
  • 2024$1.04
  • 2023$0.9843
  • 2022$1.92
  • 2021$1.96
  • 2020$1.82
  • 2019$1.67
  • 2017$1.30
  • 2015$0.8593
  • 2014$0.7712

VNNVF Payout History & Ex-Dividend Dates

VNNVF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-22$1.45
2025-05-012025-05-29$1.41
2024-05-012024-05-09$1.04
2023-05-012023-05-18$0.9843
2022-05-012022-05-02$1.92
2021-04-012021-04-19$1.96
2020-07-012020-07-01$1.82
2019-05-012019-05-17$1.67
2017-05-012017-05-17$1.30
2015-05-012015-05-04$0.8593
2014-05-012014-05-12$0.7712

Does VNNVF pay dividends?

Yes. VNNVF pays on a annual schedule, most recently $1.45 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 VNNVF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.45) 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 VNNVF DCF fair value page for the cash flow behind it.