VWDRY Dividend History & Yield Analysis
VWDRY has 10 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 $10.54.
Annual Dividend History
- 2026$0.03801 pmt
- 2025$0.02801 pmt
- 2022$0.01901 pmt
- 2021$0.09041 pmt
- 2020$0.07661 pmt
- 2019$0.07501 pmt
- 2018$0.10181 pmt
- 2017$0.09301 pmt
- 2016$0.06901 pmt
- 2015$0.03681 pmt
VWDRY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-10 | $0.0380 |
| 2025-04-01 | 2025-04-10 | $0.0280 |
| 2022-04-01 | 2022-04-06 | $0.0190 |
| 2021-04-01 | 2021-04-09 | $0.0904 |
| 2020-04-01 | 2020-04-13 | $0.0766 |
| 2019-04-01 | 2019-04-04 | $0.0750 |
| 2018-04-01 | 2018-04-04 | $0.1018 |
| 2017-04-01 | 2017-04-06 | $0.0930 |
| 2016-03-01 | 2016-03-30 | $0.0690 |
| 2015-03-01 | 2015-03-30 | $0.0368 |
Does VWDRY pay dividends?
Yes. VWDRY pays on a annual schedule, most recently $0.0380 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 VWDRY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0380) 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 VWDRY DCF fair value page for the cash flow behind it.