VNM Dividend History & Analysis | 0.2% Yield

VNM has a dividend yield of 0.2% and paid 0.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.20%

Payout Ratio -

Growth Rate CAGR 5y -22.06%

Consistency Lifetime 70.2%

Yield on Cost 5y 0.23%

Payout FCF -

Streak Years 1

Dividend Rating 1.00%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 58.6%

Total Return 5y: 7.8%

Top Dividend Payers in Miscellaneous Region

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
GXG	141 M	8.04%	12.4%
EZA	753 M	6.68%	10.8%
EPOL	557 M	5.15%	10.4%
GREK	320 M	3.63%	11.1%
EWN	315 M	5.17%	7.11%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
IZRL	140 M	68.6%	37.1%
EPOL	557 M	56.6%	88.0%
EWN	315 M	54.0%	85.5%
EIRL	70 M	43.9%	89.5%
EZA	753 M	45.4%	87.9%

Quality Dividend Peers in Miscellaneous Region

EZA

MSCI South Africa
6.68% Yield

GXG

MSCI Colombia
8.04% Yield

EPOL

MSCI Poland
5.15% Yield

EWN

MSCI Netherlands
5.17% Yield

GREK

MSCI Greece
3.63% Yield

EWW

MSCI Mexico
3.75% Yield

VNM Dividend History: Last 21 Payments (USD) as of February 2026

Ex-Dividend Date	Record Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-12-22	2025-12-22	2025-12-26		0.038	100%	0.2%
2023-12-27	2023-12-28	2023-12-29	Annual	0.019	-97.1%	0.15%
2023-12-18	2023-12-19	2023-12-22	Annual	0.655	21733.3%	5.26%
2022-12-28	2022-12-29	2022-12-30	Other	0.003	-97.3%	0.03%
2022-12-19	2022-12-20	2022-12-23	Annual	0.111	7.8%	0.9%
2021-12-20	2021-12-21	2021-12-27	Annual	0.103	47.1%	0.5%
2020-12-21	2020-12-22	2020-12-28	Annual	0.07	337.5%	N/A
2019-12-30	2019-12-31	2020-01-06	Other	0.016	-84.8%	N/A
2019-12-23	2019-12-24	2019-12-30	Annual	0.105	-13.9%	N/A
2018-12-20	2018-12-21	2018-12-27	Annual	0.122	388%	N/A
2017-12-27	2017-12-28	2018-01-03	Other	0.025	-83.6%	N/A
2017-12-18	2017-12-19	2017-12-22	Annual	0.152	-52.2%	N/A
2016-12-19	2016-12-21	2016-12-23	Annual	0.318	576.6%	N/A
2015-12-29	2015-12-31	2016-01-05	Annual	0.047	-90.6%	N/A
2015-12-21	2015-12-23	2015-12-28	Annual	0.499	-2.2%	N/A
2014-12-22	2014-12-24	2014-12-29	Annual	0.51	-14.9%	N/A
2013-12-23	2013-12-26	2013-12-30	Annual	0.599	63.2%	N/A
2012-12-24	2012-12-27	2012-12-31	Annual	0.367	125.2%	N/A
2011-12-23	2011-12-28	2011-12-30	Annual	0.163	-52.3%	N/A
2010-12-23	2010-12-28	2010-12-30	Annual	0.342	850%	N/A
2009-12-23	2009-12-28	2009-12-30	Other	0.036	0%	N/A

VNM Dividend FAQ

The VanEck Vietnam ETF (BATS: VNM) is a U.S.- domiciled, non-diversified exchange-traded fund that seeks to track a benchmark index composed of securities of companies incorporated in Vietnam, allocating at least 80 % of its assets to those holdings.

What is the Dividend Yield of VNM?

As of February 2026, VNM`s dividend yield is 0.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.04 USD by the current share price of 18.05.

Does VNM pay a dividend?

As of February 2026, VNM paid a dividend of 0.04 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.038 USD.

How often does VNM pay dividends?

VNM pays dividends annually. Over the last 12 months, VNM has issued 1 dividend payments. The last dividend payment was made on 2025-12-22.

VNM dividend forecast

Based on historical data, the forecasted dividends per share for VNM for the next 4 payments are between 0.058 (+52.6%) and 0.081 (+113.2%).
This represents a strong dividend growth compared to the last payment.

Will VNM pay dividends in 2026?

The latest dividend paid per share was 0.038 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Vietnam (VNM) is currently unknown.

What is the next Ex-Dividend Date for VNM?

The next Ex-Dividend date for Vietnam (VNM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VNM?

VNM's average dividend growth rate over the past 5 years is -22.1% per year.
Negative growth: VNM's Dividend growth is negative and declining.

What is the Yield on Cost of VNM?

VNM's 5-Year Yield on Cost is 0.23%. If you bought VNM's shares at 16.74 USD five years ago, your current annual dividend income (0.04 USD per share, trailing 12 months) equals 0.23% of your original purchase price.

What is the Payout Consistency of VNM?

VNM Payout Consistency is 70.2%. 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.
Unstable: Vietnam has an inconsistent track record of dividend payments over its lifetime.

Does VNM have a good Dividend Yield?

VNM`s 0.20% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of VNM?

The Dividend Payout Ratio of VNM is unknown.

What is the Dividend Rating of VNM?

VNM`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield: Annual dividend per share divided by current share price.
Payout Ratio: Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF: Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR): Compound annual growth rate of dividends over the last 5 years.
Consistency: Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost: Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak: Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating: Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:17