VNQI Dividend History & Analysis | 4.7% Yield
VNQI has a dividend yield of 4.7% and paid 2.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Real Estate
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DFGR | 3,665 M | 4.00% | 4.86% |
| REET | 4,750 M | 3.60% | 3.90% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFGR | 3,665 M | 25.97% | 100.0% |
| REET | 4,750 M | 5.90% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Annual | 2.156 | +5.7% | 4.743% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Annual | 2.04 | +28.2% | 5.231% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Annual | 1.591 | +577% | 3.843% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.235 | -91.9% | 0.567% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | Quarterly | 2.895 | +381.7% | 5.489% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | Quarterly | 0.601 | 0% | 1.054% |
VNQI Dividend FAQ
As of June 2026, VNQI's dividend yield is 4.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.16 USD by the current share price of 45.21.
As of June 2026, VNQI paid a dividend of 2.16 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 2.156 USD.
VNQI pays dividends annually. Over the last 12 months, VNQI has issued 1 dividend payments. The last dividend payment was made on 2025-12-19.
Based on historical data, the forecasted dividend per share for VNQI for the next payment is 1.748 (-18.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.87%.
The latest dividend paid per share was 2.156 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Global ex-U.S. Real (VNQI) is currently unknown.
The next Ex-Dividend date for Global ex-U.S. Real (VNQI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VNQI's average dividend growth rate over the past 5 years is 16.4% per year. Strong growth: VNQI's dividend growth is outpacing inflation.
VNQI's 5-Year Yield on Cost is 4.51%. If you bought VNQI's shares at 47.85 USD five years ago, your current annual dividend income (2.16 USD per share, trailing 12 months) equals 4.51% of your original purchase price.
VNQI Payout Consistency is 76.1%. 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: Global ex-U.S. Real has a good track record of consistent dividend payments over its lifetime.
VNQI's 4.74% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VNQI is unknown.
VNQI's Overall Dividend Rating is 68.28%. 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: 2026-06-18 07:28 UTC