Question 1

When is the next VPV ex-dividend date?

Accepted Answer

The next VPV ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own VPV shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VPV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own VPV on the ex-dividend date to get the dividend?

Accepted Answer

You must own VPV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the VPV dividend?

Accepted Answer

VPV's most recent dividend was $0.0670 per share, paid on a monthly basis — about $0.80 per share annually, a forward yield of roughly 7.10%.

Ex-Dividend Date	Pay Date	Amount	Type
May 14, 2026	—	$0.0670	regular
Apr 14, 2026	—	$0.0670	regular
Mar 16, 2026	—	$0.0670	regular
Feb 17, 2026	—	$0.0670	regular
Jan 15, 2026	—	$0.0670	regular
Dec 16, 2025	—	$0.0670	regular
Nov 17, 2025	—	$0.0670	regular
Oct 16, 2025	—	$0.0670	regular
Sep 16, 2025	—	$0.0670	regular
Aug 18, 2025	—	$0.0670	regular
Jul 16, 2025	—	$0.0670	regular
Jun 17, 2025	—	$0.0670	regular

VPV Ex-Dividend Date

VPV Ex-Dividend Date History

VPV Ex-Dividend Date — FAQ