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VIGI

VIGI Dividend History

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

As of Oct 8, 2026, 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, paid Sep 22, 2026). Over the last 12 months VIGI paid $2.0890 across 4 payments, a trailing yield of 2.23%. 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

2.23%

Frequency

Quarterly

Payments on record

42

Key facts: VIGI dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 42 distribution payments on record for Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), going back to 2016.
  • VIGI's most recent distribution was $0.46 per share, with an ex-dividend date of Sep 18, 2026 and a pay date of Sep 22, 2026.
  • In the 12 months to Oct 8, 2026, VIGI paid $2.09 per share in distributions across 4 payments, a trailing yield of 2.23%.
  • VIGI's most recent increase in its regular distribution took effect with the Mar 20, 2026 ex-date, a 6.2% rise to $0.57 per share.
  • VIGI's most recent decrease in its regular distribution took effect with the Sep 18, 2026 ex-date, a 14.2% reduction to $0.46 per share.
  • VIGI paid $1.96 per share in distributions in calendar year 2025, up 26.9% from 2024.
Cite this page

SmarterDividends, "VIGI Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/VIGI/dividend-history

Distributions versus price, last 12 months

Paid out

2.30%

of price a year ago

Price change

+3.2%

$90.77 → $93.67

Approx. total return

+5.5%

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, 2026Sep 22, 2026$0.4580-14.2%Lower
Jun 18, 2026Jun 23, 2026$0.5340-5.5%Lower
Mar 20, 2026Mar 24, 2026$0.5650+6.2%Higher
Dec 19, 2025Dec 23, 2025$0.5320+46.6%Higher
Sep 19, 2025Sep 23, 2025$0.3630-33.0%Lower
Jun 20, 2025Jun 24, 2025$0.5420+3.6%Higher
Mar 21, 2025Mar 25, 2025$0.5230+99.6%Higher
Dec 20, 2024Dec 24, 2024$0.2620-16.0%Lower
Sep 20, 2024Sep 24, 2024$0.3120-41.8%Lower
Jun 21, 2024Jun 25, 2024$0.5360+23.5%Higher
Mar 15, 2024Mar 20, 2024$0.4340+16.0%Higher
Dec 18, 2023Dec 21, 2023$0.3740+105.5%Higher
Sep 18, 2023Sep 21, 2023$0.1820-72.0%Lower
Jun 20, 2023Jun 23, 2023$0.6510+104.1%Higher
Mar 20, 2023Mar 23, 2023$0.3190-28.0%Lower
Dec 19, 2022Dec 22, 2022$0.4430+157.6%Higher
Sep 19, 2022Sep 22, 2022$0.1720-70.6%Lower
Jun 21, 2022Jun 24, 2022$0.5850+150.0%Higher
Mar 21, 2022Mar 24, 2022$0.2340+69.6%Higher
Dec 20, 2021Dec 23, 2021$5.3970—Special
Sep 20, 2021Sep 23, 2021$0.1380-67.7%Lower
Jun 21, 2021Jun 24, 2021$0.4270+1234.4%Higher
Mar 22, 2021Mar 25, 2021$0.0320-91.7%Lower
Dec 21, 2020Dec 24, 2020$0.3840+68.4%Higher
Sep 25, 2020Sep 30, 2020$0.2280-23.7%Lower
Jun 22, 2020Jun 25, 2020$0.2990+116.7%Higher
Mar 23, 2020Mar 26, 2020$0.1380-28.1%Lower
Dec 18, 2019Dec 23, 2019$0.5950—Special
Sep 24, 2019Sep 27, 2019$0.1920-60.0%Lower
Jun 17, 2019Jun 20, 2019$0.4800+805.7%Higher
Mar 25, 2019Mar 28, 2019$0.0530-77.4%Lower
Dec 24, 2018Dec 28, 2018$0.2350+44.2%Higher
Sep 26, 2018Oct 1, 2018$0.1630-17.3%Lower
Jun 28, 2018Jul 3, 2018$0.5540—Special
Mar 26, 2018Mar 29, 2018$0.1970-23.9%Lower
Dec 19, 2017Dec 22, 2017$0.2590+81.1%Higher
Sep 22, 2017Sep 27, 2017$0.1430-42.8%Lower
Jun 28, 2017Jul 5, 2017$0.5110—Special
Mar 22, 2017Mar 28, 2017$0.2500+47.1%Higher
Dec 20, 2016Dec 27, 2016$0.1700+19.7%Higher
Sep 13, 2016Sep 19, 2016$0.1420-28.6%Lower
Jun 14, 2016Jun 20, 2016$0.1990—First

VIGI dividend history — FAQ

How much is VIGI's distribution?

As of Oct 8, 2026, VIGI's most recent distribution was $0.4580 per share, with an ex-dividend date of Sep 18, 2026 and a pay date of Sep 22, 2026. Over the last 12 months it paid $2.0890 per share across 4 payments, a trailing yield of 2.23%.

How often does VIGI pay a distribution?

Vanguard International Dividend Appreciation Index Fund ETF Shares pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is VIGI's next distribution?

VIGI's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has VIGI ever cut its distribution?

Yes. Our payment-by-payment record shows 18 regular payments lower than the one before it; the most recent annual reduction was in 2021. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did VIGI pay in dividends in 2025?

VIGI paid $1.9600 per share across 4 payments in 2025, up 26.9% from 2024.

What was VIGI's total return including distributions over the last year?

Over the 12 months to Oct 8, 2026, VIGI paid $2.0890 per share, 2.30% of its price a year earlier, while its price moved +3.2%. That is an approximate total return of +5.5% before taxes and reinvestment.

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