VGHY Dividend History & Analysis | 4% Yield
VGHY has a dividend yield of 4% and paid 2.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XCCC | 274 M | 10.56% | 13.75% |
| XCCC | 274 M | 10.56% | 13.75% |
| CDX | 411 M | 7.91% | 9.98% |
| CDX | 411 M | 7.91% | 9.98% |
| HYS | 1,682 M | 7.89% | 9.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SYFI | 902 M | 91.66% | 100.0% |
| SYFI | 902 M | 91.66% | 100.0% |
| HYS | 1,682 M | 16.48% | 94.3% |
| HYS | 1,682 M | 16.48% | 94.3% |
| FALN | 1,650 M | 14.04% | 93.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 0.377 | +3.3% | 0.51% | |||
| 2026-05-01 | 0.365 | -10.8% | 0.49% | |||
| 2026-04-01 | 0.409 | +23.6% | 0.55% | |||
| 2026-03-02 | 0.331 | -9.8% | 0.44% | |||
| 2026-02-02 | 0.367 | +2.5% | 0.49% | |||
| 2025-12-18 | 0.358 | +10.2% | 0.48% | |||
| 2025-12-01 | 0.325 | -25.6% | 0.43% | |||
| 2025-11-03 | 0.437 | 0% | 0.58% |
VGHY Dividend FAQ
As of June 2026, VGHY's dividend yield is 3.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.97 USD by the current share price of 74.28.
As of June 2026, VGHY paid a dividend of 2.97 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.377 USD.
VGHY pays dividends quarterly. Over the last 12 months, VGHY has issued 8 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for VGHY for the next payments are between 0.002 (-99.5%) and 0.31 (-17.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.85%.
The latest dividend paid per share was 0.377 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for High-Yield Active (VGHY) is currently unknown.
The next Ex-Dividend date for High-Yield Active (VGHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VGHY's average dividend growth rate over the past 5 years is 0.00% per year.
VGHY's 5-Year Yield on Cost is 4.11%. If you bought VGHY's shares at 72.24 USD five years ago, your current annual dividend income (2.97 USD per share, trailing 12 months) equals 4.11% of your original purchase price.
VGHY Payout Consistency is 100.0%. 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. Very consistent: High-Yield Active has a strong track record of consistent dividend payments over its lifetime.
VGHY's 3.98% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VGHY is unknown.
VGHY's Overall Dividend Rating is 31.10%. 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: 2026-06-05 02:41 UTC