VNWTF Dividend History & Yield Analysis
VNWTF has 47 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 $9.40.
Annual Dividend History
- 2026$0.08002 pmts
- 2025$0.07802 pmts
- 2024$0.16004 pmts
- 2023$0.16104 pmts
- 2022$0.16704 pmts
- 2021$0.17604 pmts
- 2020$0.16604 pmts
- 2019$0.16504 pmts
- 2018$0.13204 pmts
- 2017$0.12703 pmts
- 2016$0.16504 pmts
- 2015$0.15904 pmts
- 2014$0.58603 pmts
- 2013$0.43201 pmt
VNWTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.0400 |
| 2026-02-01 | 2026-02-27 | $0.0400 |
| 2025-05-01 | 2025-05-30 | $0.0400 |
| 2025-02-01 | 2025-02-28 | $0.0380 |
| 2024-11-01 | 2024-11-22 | $0.0390 |
| 2024-10-01 | 2024-10-11 | $0.0400 |
| 2024-05-01 | 2024-05-23 | $0.0400 |
| 2024-02-01 | 2024-02-22 | $0.0410 |
| 2023-11-01 | 2023-11-24 | $0.0400 |
| 2023-10-01 | 2023-10-12 | $0.0400 |
| 2023-05-01 | 2023-05-25 | $0.0400 |
| 2023-02-01 | 2023-02-23 | $0.0410 |
| 2022-11-01 | 2022-11-25 | $0.0410 |
| 2022-10-01 | 2022-10-06 | $0.0400 |
| 2022-05-01 | 2022-05-19 | $0.0430 |
| 2022-02-01 | 2022-02-24 | $0.0430 |
| 2021-11-01 | 2021-11-26 | $0.0430 |
| 2021-10-01 | 2021-10-07 | $0.0440 |
| 2021-05-01 | 2021-05-20 | $0.0450 |
| 2021-02-01 | 2021-02-25 | $0.0440 |
| 2020-11-01 | 2020-11-27 | $0.0430 |
| 2020-10-01 | 2020-10-08 | $0.0410 |
| 2020-05-01 | 2020-05-21 | $0.0400 |
| 2020-02-01 | 2020-02-20 | $0.0420 |
| 2019-11-01 | 2019-11-29 | $0.0410 |
| 2019-10-01 | 2019-10-10 | $0.0410 |
| 2019-05-01 | 2019-05-23 | $0.0410 |
| 2019-02-01 | 2019-02-21 | $0.0420 |
| 2018-11-01 | 2018-11-23 | $0.0040 |
| 2018-10-01 | 2018-10-11 | $0.0420 |
| 2018-05-01 | 2018-05-24 | $0.0430 |
| 2018-02-01 | 2018-02-23 | $0.0430 |
| 2017-10-01 | 2017-10-12 | $0.0440 |
| 2017-05-01 | 2017-05-24 | $0.0410 |
| 2017-02-01 | 2017-02-23 | $0.0420 |
| 2016-11-01 | 2016-11-22 | $0.0410 |
| 2016-10-01 | 2016-10-07 | $0.0420 |
| 2016-05-01 | 2016-05-24 | $0.0420 |
| 2016-02-01 | 2016-02-23 | $0.0400 |
| 2015-11-01 | 2015-11-25 | $0.0410 |
| 2015-10-01 | 2015-10-07 | $0.0420 |
| 2015-05-01 | 2015-05-22 | $0.0370 |
| 2015-02-01 | 2015-02-20 | $0.0390 |
| 2014-11-01 | 2014-11-24 | $0.0400 |
| 2014-10-01 | 2014-10-02 | $0.0400 |
| 2014-01-01 | 2013-12-20 | $0.5060 |
| 2013-12-01 | 2013-12-04 | $0.4320 |
Does VNWTF pay dividends?
Yes. VNWTF pays on a semi-annual schedule, most recently $0.0400 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 VNWTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0800) by the latest market price. The forward yield annualizes the most recent payment across 2 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 VNWTF DCF fair value page for the cash flow behind it.