VNQI Dividend History & Yield Analysis
VNQI has 35 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 $45.26.
Annual Dividend History
- 2025$2.161 pmt
- 2024$2.041 pmt
- 2023$1.591 pmt
- 2022$0.23501 pmt
- 2021$3.502 pmts
- 2020$0.50501 pmt
- 2019$4.483 pmts
- 2018$2.424 pmts
- 2017$2.343 pmts
- 2016$2.574 pmts
- 2015$1.464 pmts
- 2014$2.203 pmts
- 2013$1.783 pmts
- 2012$3.072 pmts
- 2011$1.331 pmt
- 2010$0.44701 pmt
VNQI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-19 | $2.16 |
| 2024-12-01 | 2024-12-20 | $2.04 |
| 2023-12-01 | 2023-12-18 | $1.59 |
| 2022-12-01 | 2022-12-19 | $0.2350 |
| 2021-12-01 | 2021-12-21 | $2.90 |
| 2021-09-01 | 2021-09-24 | $0.6010 |
| 2020-12-01 | 2020-12-21 | $0.5050 |
| 2019-12-01 | 2019-12-18 | $3.65 |
| 2019-09-01 | 2019-09-24 | $0.4230 |
| 2019-06-01 | 2019-06-17 | $0.4060 |
| 2018-12-01 | 2018-12-24 | $1.37 |
| 2018-09-01 | 2018-09-26 | $0.2470 |
| 2018-06-01 | 2018-06-28 | $0.7270 |
| 2018-03-01 | 2018-03-26 | $0.0760 |
| 2017-12-01 | 2017-12-19 | $1.88 |
| 2017-09-01 | 2017-09-27 | $0.1760 |
| 2017-06-01 | 2017-06-28 | $0.2780 |
| 2016-12-01 | 2016-12-20 | $1.63 |
| 2016-09-01 | 2016-09-13 | $0.3790 |
| 2016-06-01 | 2016-06-14 | $0.4810 |
| 2016-03-01 | 2016-03-15 | $0.0780 |
| 2015-12-01 | 2015-12-21 | $0.8030 |
| 2015-09-01 | 2015-09-25 | $0.2460 |
| 2015-06-01 | 2015-06-26 | $0.3930 |
| 2015-03-01 | 2015-03-25 | $0.0200 |
| 2014-12-01 | 2014-12-22 | $1.36 |
| 2014-09-01 | 2014-09-24 | $0.4890 |
| 2014-06-01 | 2014-06-24 | $0.3520 |
| 2013-12-01 | 2013-12-20 | $1.58 |
| 2013-09-01 | 2013-09-23 | $0.0890 |
| 2013-06-01 | 2013-06-24 | $0.1170 |
| 2012-12-01 | 2012-12-20 | $2.34 |
| 2012-09-01 | 2012-09-24 | $0.7360 |
| 2011-12-01 | 2011-12-21 | $1.33 |
| 2010-12-01 | 2010-12-22 | $0.4470 |
Does VNQI pay dividends?
Yes. VNQI pays on a annual schedule, most recently $2.16 per share with an ex-dividend date of 2025-12-01. 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 VNQI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.16) 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 VNQI DCF fair value page for the cash flow behind it.