VIGI Dividend History & Analysis | 2.2% Yield
VIGI has a dividend yield of 2.2% and paid 1.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Growth
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CGXU NYSE ETF Capital International Focus |
6,171 M | 5.49% | 7.59% |
| IDHQ NYSE ETF S&P International Developed |
903 M | 2.35% | 3.16% |
| EFG BATS ETF EAFE Growth |
16,307 M | 2.38% | 2.77% |
| VIGI NASDAQ ETF International Dividend |
8,860 M | 2.20% | 2.65% |
| IHDG NYSE ETF International Hedged |
2,192 M | 1.88% | 2.61% |
| PIZ NASDAQ ETF DWA Developed Markets |
729 M | 1.56% | 2.30% |
| CGIE NYSE ETF Capital International Equity |
2,290 M | 1.39% | 2.08% |
| FPXI NASDAQ ETF International Equity |
285 M | 0.61% | 0.73% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGXU NYSE ETF Capital International Focus |
6,171 M | 82.50% | 90.0% |
| EFG BATS ETF EAFE Growth |
16,307 M | 30.87% | 100.0% |
| CGIE NYSE ETF Capital International Equity |
2,290 M | 22.53% | 87.5% |
| VIGI NASDAQ ETF International Dividend |
8,860 M | 8.33% | 87.4% |
| PIZ NASDAQ ETF DWA Developed Markets |
729 M | 7.07% | 100.0% |
| IDHQ NYSE ETF S&P International Developed |
903 M | 0.76% | 95.5% |
VIGI Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | Quarterly | 0.534 | -5.5% | 0.57% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.565 | +6.2% | 0.65% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.532 | +46.6% | 0.58% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.363 | -33% | 0.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.542 | +3.6% | 0.61% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.523 | +99.6% | 0.62% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.262 | -16% | 0.33% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.312 | -41.8% | 0.36% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.536 | +23.5% | 0.67% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.434 | +16% | 0.53% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.374 | +105.5% | 0.48% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.182 | -72% | 0.25% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.651 | +104.1% | 0.87% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.319 | -28% | 0.46% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.443 | +157.6% | 0.64% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.172 | -70.6% | 0.26% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.585 | +150% | 0.86% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.234 | -95.7% | 0.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 5.397 | +3810.9% | 6.51% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.138 | 0% | 0.16% |
VIGI Dividend FAQ
As of July 2026, VIGI's dividend yield is 2.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.99 USD by the current share price of 96.20.
As of July 2026, VIGI paid a dividend of 1.99 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.534 USD.
VIGI pays dividends quarterly. Over the last 12 months, VIGI has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for VIGI for the next payments are between 0.411 (-23.0%) and 0.618 (+15.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.12%.
The latest dividend paid per share was 0.534 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for International Dividend (VIGI) is currently unknown.
The next Ex-Dividend date for International Dividend (VIGI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VIGI's average dividend growth rate over the past 5 years is 8.33% per year. Strong growth: VIGI's dividend growth is outpacing inflation.
VIGI's 5-Year Yield on Cost is 2.65%. If you bought VIGI's shares at 75.23 USD five years ago, your current annual dividend income (1.99 USD per share, trailing 12 months) equals 2.65% of your original purchase price.
VIGI Payout Consistency is 87.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: International Dividend has a good track record of consistent dividend payments over its lifetime.
VIGI's 2.20% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VIGI is unknown.
VIGI's Overall Dividend Rating is 57.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-25 02:39 UTC