VWOB Dividend History & Yield Analysis
VWOB has 60+ 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 $65.90.
Annual Dividend History
- 2026$2.608 pmts
- 2025$4.0012 pmts
- 2024$3.8212 pmts
- 2023$3.4812 pmts
- 2022$3.2112 pmts
- 2021$3.1512 pmts
- 2020$3.5112 pmts
- 2019$3.7112 pmts
- 2018$3.3912 pmts
- 2017$3.7012 pmts
- 2016$3.0810 pmts
- 2015$3.6012 pmts
- 2014$3.4412 pmts
- 2013$1.496 pmts
VWOB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3470 |
| 2026-07-01 | 2026-07-01 | $0.3140 |
| 2026-06-01 | 2026-06-01 | $0.3190 |
| 2026-05-01 | 2026-05-01 | $0.3180 |
| 2026-04-01 | 2026-04-01 | $0.3290 |
| 2026-03-01 | 2026-03-02 | $0.3200 |
| 2026-02-01 | 2026-02-02 | $0.3400 |
| 2026-01-01 | 2025-12-18 | $0.3150 |
| 2025-12-01 | 2025-12-01 | $0.3190 |
| 2025-11-01 | 2025-11-03 | $0.3170 |
| 2025-10-01 | 2025-10-01 | $0.3140 |
| 2025-09-01 | 2025-09-02 | $0.3140 |
| 2025-08-01 | 2025-08-01 | $0.3860 |
| 2025-07-01 | 2025-07-01 | $0.3170 |
| 2025-06-01 | 2025-06-02 | $0.3160 |
| 2025-05-01 | 2025-05-01 | $0.3240 |
| 2025-04-01 | 2025-04-01 | $0.3450 |
| 2025-03-01 | 2025-03-03 | $0.3460 |
| 2025-02-01 | 2025-02-03 | $0.3820 |
| 2025-01-01 | 2024-12-24 | $0.3250 |
| 2024-12-01 | 2024-12-02 | $0.3340 |
| 2024-11-01 | 2024-11-01 | $0.3520 |
| 2024-10-01 | 2024-10-01 | $0.3210 |
| 2024-09-01 | 2024-09-03 | $0.3230 |
| 2024-08-01 | 2024-08-01 | $0.3370 |
| 2024-07-01 | 2024-07-01 | $0.3170 |
| 2024-06-01 | 2024-06-03 | $0.3170 |
| 2024-05-01 | 2024-05-01 | $0.3070 |
| 2024-04-01 | 2024-04-01 | $0.3160 |
| 2024-03-01 | 2024-03-01 | $0.3160 |
| 2024-02-01 | 2024-02-01 | $0.2760 |
| 2024-01-01 | 2023-12-22 | $0.3040 |
| 2023-12-01 | 2023-12-01 | $0.2810 |
| 2023-11-01 | 2023-11-01 | $0.3010 |
| 2023-10-01 | 2023-10-02 | $0.2970 |
| 2023-09-01 | 2023-09-01 | $0.2980 |
| 2023-08-01 | 2023-08-01 | $0.3020 |
| 2023-07-01 | 2023-07-03 | $0.2920 |
| 2023-06-01 | 2023-06-01 | $0.2930 |
| 2023-05-01 | 2023-05-01 | $0.2900 |
| 2023-04-01 | 2023-04-03 | $0.2880 |
| 2023-03-01 | 2023-03-01 | $0.2830 |
| 2023-02-01 | 2023-02-01 | $0.2770 |
| 2023-01-01 | 2022-12-23 | $0.2800 |
| 2022-12-01 | 2022-12-01 | $0.2670 |
| 2022-11-01 | 2022-11-01 | $0.2930 |
| 2022-10-01 | 2022-10-03 | $0.2680 |
| 2022-09-01 | 2022-09-01 | $0.2690 |
| 2022-08-01 | 2022-08-01 | $0.2700 |
| 2022-07-01 | 2022-07-01 | $0.2670 |
| 2022-06-01 | 2022-06-01 | $0.2570 |
| 2022-05-01 | 2022-05-02 | $0.2640 |
| 2022-04-01 | 2022-04-01 | $0.2670 |
| 2022-03-01 | 2022-03-01 | $0.2700 |
| 2022-02-01 | 2022-02-01 | $0.2630 |
| 2022-01-01 | 2021-12-23 | $0.2530 |
| 2021-12-01 | 2021-12-01 | $0.2760 |
| 2021-11-01 | 2021-11-01 | $0.2630 |
| 2021-10-01 | 2021-10-01 | $0.2740 |
| 2021-09-01 | 2021-09-01 | $0.2650 |
Does VWOB pay dividends?
Yes. VWOB pays on a monthly schedule, most recently $0.3470 per share with an ex-dividend date of 2026-08-01. 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 VWOB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.87) by the latest market price. The forward yield annualizes the most recent payment across 12 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 VWOB DCF fair value page for the cash flow behind it.