VONHF Dividend History & Yield Analysis

VONHF has 13 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)
5.31%
Forward yield
5.31%
Dividend per share (TTM)
$3.70
Annualized rate
$3.70
Payout frequency
Annual
Last payment
$3.70
5-year dividend CAGR
5.92%
Consecutive growth years

Yields calculated against a market price of $69.62.

Annual Dividend History

  • 2026$3.70
  • 2025$3.70
  • 2024$3.70
  • 2023$3.70
  • 2022$3.70
  • 2021$2.77
  • 2020$2.77
  • 2019$2.59
  • 2018$2.59
  • 2016$2.28
  • 2015$1.91
  • 2014$1.60
  • 2013$1.48

VONHF Payout History & Ex-Dividend Dates

VONHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-16$3.70
2025-04-012025-04-04$3.70
2024-04-012024-04-11$3.70
2023-04-012023-04-06$3.70
2022-04-012022-04-08$3.70
2021-04-012021-04-22$2.77
2020-04-012020-04-01$2.77
2019-04-012019-04-04$2.59
2018-04-012018-04-20$2.59
2016-04-012016-04-21$2.28
2015-04-012015-04-30$1.91
2014-04-012014-04-03$1.60
2013-04-012013-04-25$1.48

Does VONHF pay dividends?

Yes. VONHF pays on a annual schedule, most recently $3.70 per share with an ex-dividend date of 2026-04-01. 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 VONHF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.70) 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 VONHF DCF fair value page for the cash flow behind it.