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VIGI

VIGI Dividend History

Vanguard International Dividend Appreciation Index Fund ETF Shares · every payment since 2016

Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI) has paid 42 distributions since 2016. The most recent was $0.4580 per share (ex-date Sep 18, 2026). Over the last 12 months VIGI paid $2.0890 across 4 payments, a trailing yield of 2.20%. The average of the last 2 regular payments is -9.6% versus the 2 before.

Latest distribution

$0.4580

Last ex-date

Sep 18, 2026

Paid, last 12 months

$2.09

Trailing yield

2.20%

Frequency

Quarterly

Payments on record

42

Distributions versus price, last 12 months

Paid out

2.35%

of price a year ago

Price change

+6.7%

$89.03$95.00

Approx. total return

+9.1%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

VIGI distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 24 regular payments, per share

VIGI dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$1.5570
20254$1.9600+26.9%
20244$1.5440+1.2%
20234$1.5260+6.4%
20224$1.4340-76.1%
20214$5.9940+471.4%
20204$1.0490-20.5%
20194$1.3200+14.9%
20184$1.1490-1.2%
20174$1.1630+127.6%
20163timing$0.5110

Every VIGI distribution

19 higher · 18 lower · 4 specials
Ex-dividend datePay dateAmountChangeType
Sep 18, 2026$0.4580-14.2%Lower
Jun 18, 2026$0.5340-5.5%Lower
Mar 20, 2026$0.5650+6.2%Higher
Dec 19, 2025$0.5320+46.6%Higher
Sep 19, 2025$0.3630-33.0%Lower
Jun 20, 2025$0.5420+3.6%Higher
Mar 21, 2025$0.5230+99.6%Higher
Dec 20, 2024$0.2620-16.0%Lower
Sep 20, 2024$0.3120-41.8%Lower
Jun 21, 2024$0.5360+23.5%Higher
Mar 15, 2024$0.4340+16.0%Higher
Dec 18, 2023$0.3740+105.5%Higher
Sep 18, 2023$0.1820-72.0%Lower
Jun 20, 2023$0.6510+104.1%Higher
Mar 20, 2023$0.3190-28.0%Lower
Dec 19, 2022$0.4430+157.6%Higher
Sep 19, 2022$0.1720-70.6%Lower
Jun 21, 2022$0.5850+150.0%Higher
Mar 21, 2022$0.2340+69.6%Higher
Dec 20, 2021$5.3970Special
Sep 20, 2021$0.1380-67.7%Lower
Jun 21, 2021$0.4270+1234.4%Higher
Mar 22, 2021$0.0320-91.7%Lower
Dec 21, 2020$0.3840+68.4%Higher
Sep 25, 2020$0.2280-23.7%Lower
Jun 22, 2020$0.2990+116.7%Higher
Mar 23, 2020$0.1380-28.1%Lower
Dec 18, 2019$0.5950Special
Sep 24, 2019$0.1920-60.0%Lower
Jun 17, 2019$0.4800+805.7%Higher
Mar 25, 2019$0.0530-77.4%Lower
Dec 24, 2018$0.2350+44.2%Higher
Sep 26, 2018$0.1630-17.3%Lower
Jun 28, 2018$0.5540Special
Mar 26, 2018$0.1970-23.9%Lower
Dec 19, 2017$0.2590+81.1%Higher
Sep 22, 2017$0.1430-42.8%Lower
Jun 28, 2017$0.5110Special
Mar 22, 2017$0.2500+47.1%Higher
Dec 20, 2016$0.1700+19.7%Higher
Sep 13, 2016$0.1420-28.6%Lower
Jun 14, 2016$0.1990First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VIGI