VGK (VGK) Dividend History and Yield
VGK (VGK) paid $2.57 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.79%. Its record includes variable payments, a 3-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 2.79%
- Annual Dividend (TTM): $2.57
- Frequency: Variable
- Dividend Policy: Irregular
- Growth Streak: 3 years
- No-Cut Streak: 3 years
- Paying Since: 2005
- Last Ex-Dividend Date: Jun 18, 2026 $1.1991
- Payment Date: Jun 23, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.1991 | N/A |
| 2025 | $0.7786 | +8.2% |
| 2024 | $0.7194 | +57.4% |
| 2023 | $0.4571 | +14.8% |
| 2022 | $0.398 | -41.3% |
| 2021 | $0.678 | +79.4% |
| 2020 | $0.378 | +14.2% |
| 2019 | $0.331 | +6.4% |
| 2018 | $0.311 | -1.0% |
| 2017 | $0.314 | +38.9% |
| 2016 | $0.226 | +11.9% |
| 2015 | $0.202 | -30.6% |
| 2014 | $0.291 | +22.8% |
| 2013 | $0.237 | -39.4% |
| 2012 | $0.391 | -79.5% |
| 2011 | $1.908 | -17.3% |
| 2010 | $2.306 | +20.6% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 18, 2026 | Jun 23, 2026 | $1.1991 | Quarterly |
| Mar 20, 2026 | Mar 24, 2026 | $0.3819 | Quarterly |
| Dec 19, 2025 | Dec 23, 2025 | $0.7786 | Quarterly |
| Sep 19, 2025 | Sep 23, 2025 | $0.2086 | Quarterly |
| Jun 20, 2025 | Jun 24, 2025 | $1.1065 | Quarterly |
| Mar 21, 2025 | Mar 25, 2025 | $0.2935 | Quarterly |
| Dec 20, 2024 | Dec 24, 2024 | $0.7194 | Quarterly |
| Sep 20, 2024 | Sep 24, 2024 | $0.1708 | Quarterly |
| Jun 21, 2024 | Jun 25, 2024 | $1.0317 | Quarterly |
| Mar 15, 2024 | Mar 20, 2024 | $0.3704 | Quarterly |
| Dec 18, 2023 | Dec 21, 2023 | $0.4571 | Quarterly |
| Sep 18, 2023 | Sep 21, 2023 | $0.2606 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $1.099 | Quarterly |
| Mar 20, 2023 | Mar 23, 2023 | $0.2125 | Quarterly |
| Dec 19, 2022 | Dec 22, 2022 | $0.3979 | Quarterly |
| Sep 19, 2022 | Sep 22, 2022 | $0.2176 | Quarterly |
| Jun 21, 2022 | Jun 24, 2022 | $1.0479 | Quarterly |
| Mar 21, 2022 | Mar 24, 2022 | $0.1388 | Quarterly |
| Dec 20, 2021 | Dec 23, 2021 | $0.6781 | Quarterly |
| Sep 20, 2021 | Sep 23, 2021 | $0.392 | Quarterly |
| Jun 21, 2021 | Jun 24, 2021 | $0.74 | Quarterly |
| Mar 22, 2021 | Mar 25, 2021 | $0.2709 | Quarterly |
| Dec 18, 2020 | Dec 24, 2020 | $0.3779 | N/A |
| Sep 21, 2020 | Sep 24, 2020 | $0.3032 | Quarterly |
| Jun 22, 2020 | Jun 25, 2020 | $0.3467 | Quarterly |
| Mar 23, 2020 | Mar 26, 2020 | $0.2458 | Quarterly |
| Dec 23, 2019 | Dec 27, 2019 | $0.331 | Quarterly |
| Sep 24, 2019 | Sep 27, 2019 | $0.3215 | Quarterly |
| Jun 17, 2019 | Jun 20, 2019 | $0.9598 | 0 |
| Mar 25, 2019 | Mar 28, 2019 | $0.3059 | Quarterly |
| Dec 24, 2018 | Dec 28, 2018 | $0.3109 | 0 |
| Sep 26, 2018 | Oct 1, 2018 | $0.2216 | Quarterly |
| Jun 22, 2018 | Jun 27, 2018 | $1.1096 | Quarterly |
| Mar 26, 2018 | Mar 29, 2018 | $0.278 | Quarterly |
| Dec 19, 2017 | Dec 22, 2017 | $0.3136 | Quarterly |
| Sep 20, 2017 | Sep 25, 2017 | $0.231 | Quarterly |
| Jun 21, 2017 | Jun 27, 2017 | $0.777 | Quarterly |
| Mar 22, 2017 | Mar 28, 2017 | $0.277 | Quarterly |
| Dec 20, 2016 | Dec 27, 2016 | $0.226 | 0 |
| Sep 13, 2016 | Sep 19, 2016 | $0.265 | Quarterly |
| Jun 14, 2016 | Jun 20, 2016 | $0.924 | Quarterly |
| Mar 15, 2016 | Mar 21, 2016 | $0.272 | Quarterly |
| Dec 21, 2015 | Dec 28, 2015 | $0.202 | Quarterly |
| Sep 25, 2015 | Oct 1, 2015 | $0.225 | Quarterly |
| Jun 26, 2015 | Jul 2, 2015 | $0.879 | Quarterly |
| Mar 25, 2015 | Mar 31, 2015 | $0.316 | Quarterly |
| Dec 22, 2014 | Dec 29, 2014 | $0.291 | Quarterly |
| Sep 24, 2014 | Sep 30, 2014 | $0.268 | Quarterly |
| Jun 24, 2014 | Jun 30, 2014 | $0.984 | Quarterly |
| Mar 25, 2014 | Mar 31, 2014 | $0.878 | Quarterly |
| Dec 20, 2013 | Dec 27, 2013 | $0.237 | Quarterly |
| Sep 23, 2013 | Sep 27, 2013 | $0.204 | Quarterly |
| Jun 24, 2013 | Jun 28, 2013 | $0.95 | Quarterly |
| Mar 22, 2013 | Mar 28, 2013 | $0.238 | 0 |
| Dec 20, 2012 | Dec 27, 2012 | $0.391 | 0 |
| Sep 24, 2012 | Sep 28, 2012 | $1.078 | Annual |
| Dec 21, 2011 | Dec 28, 2011 | $1.908 | Annual |
| Dec 22, 2010 | Dec 29, 2010 | $2.306 | Annual |
| Dec 24, 2009 | Dec 31, 2009 | $1.912 | Annual |
| Dec 24, 2008 | Dec 31, 2008 | $2.901 | Annual |
| Dec 24, 2007 | Dec 31, 2007 | $2.356 | Annual |
| Dec 22, 2006 | N/A | $1.809 | N/A |
| Dec 27, 2005 | N/A | $1.38 | N/A |
Frequently Asked Questions
Does VGK pay dividends?
Yes. VGK's latest recorded dividend was $1.1991 per share with an ex-dividend date of Jun 18, 2026.
What is VGK's dividend yield?
VGK's trailing twelve month (TTM) dividend yield is 2.79%.
How often does VGK pay dividends?
VGK has a variable dividend payment schedule.
How many years has VGK increased its dividend?
VGK has increased its dividend for 3 consecutive years.
When was VGK's last ex-dividend date?
VGK's most recent ex-dividend date was Jun 18, 2026.
Continue with the full VGK analysis, the International Equity sector hub, our methodology, and plans.