VRIG Dividend History & Analysis | 100% Free Data
VRIG's dividend history, current yield (5.6%), dividend growth rate (31.3%), complete payout history and peer comparison (Ultrashort Bond).
Yield 12m
5.61%
Dividends per Share 12m
1.39
Dividend Growth Rate CAGR 5y
31.29%
Overall Dividend Rating
78.54%
Yield on Cost 5y
6.77%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
89.5%
Total Return 12m: 5.47%
Total Return 5y: 22.28%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Similar Stocks with Attractive Dividends
IGBH
iShares Interest
6.92% Yield
6.92% Yield
LQDH
iShares Interest
6.89% Yield
6.89% Yield
JAAA
Janus Detroit
6.03% Yield
6.03% Yield
HSRT
Hartford Short
6.27% Yield
6.27% Yield
AAA
Listed Funds Trust
5.82% Yield
5.82% Yield
FLTR
VanEck Investment
5.47% Yield
5.47% Yield
VRIG Dividend History: Last 50 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-23 | 0.1138 | 3.3% | 0.45% | |||
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1102 | 18.6% | 0.44% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.0928 | -5.8% | 0.37% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.0986 | -5.3% | 0.39% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1041 | -8.7% | 0.42% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1141 | -13.9% | 0.45% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1325 | 10.1% | 0.53% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1204 | 0.3% | 0.48% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.12 | -5.9% | 0.48% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1275 | 1.4% | 0.51% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1258 | -1.4% | 0.5% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1276 | 2.8% | 0.51% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1241 | -2.1% | 0.49% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1267 | -5.5% | 0.5% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1341 | 2.8% | 0.53% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1304 | 0.8% | 0.52% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1294 | -1.1% | 0.52% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1308 | -13.9% | 0.52% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1519 | 19.4% | 0.61% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1272 | -3.1% | 0.51% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1313 | -1.6% | 0.53% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1334 | 2.7% | 0.54% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1299 | 1.6% | 0.52% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1278 | 3.9% | 0.51% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.123 | 0.6% | 0.49% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1223 | 1.9% | 0.49% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1201 | 7% | 0.48% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1122 | 2% | 0.46% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.11 | 7.9% | 0.44% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.102 | -17.4% | 0.41% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1234 | 35.5% | 0.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.0911 | 0% | 0.37% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0911 | 27.9% | 0.37% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0713 | 27.2% | 0.29% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.056 | 33.5% | 0.23% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.042 | 36.8% | 0.17% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0307 | 26.8% | 0.12% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0242 | 22.5% | 0.1% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0198 | 45.9% | 0.08% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0135 | 1.5% | 0.05% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0133 | -3.8% | 0.05% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0139 | -3.9% | 0.06% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.0144 | -3.3% | 0.06% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.0149 | -0.4% | 0.06% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.015 | 3.2% | 0.06% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Monthly | 0.0145 | 1.4% | 0.06% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | Monthly | 0.0143 | -3% | 0.06% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | Monthly | 0.0148 | -8.5% | 0.06% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Monthly | 0.0162 | -9.6% | 0.06% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | Monthly | 0.0179 | 0% | 0.07% |
VRIG Dividend FAQ
Does VRIG pay a dividend?
Yes, as of June 2025, VRIG paid a dividend of 1.39 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.1138 USD.What is the Dividend Yield of VRIG?
As of June 2025, VRIG`s dividend yield is 5.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.39 USD by the current share price of 25.04.How often does VRIG pay dividends?
VRIG pays dividends monthly. Over the last 12 months (TTM), VRIG has issued 12 dividend payments.What is the next Ex-Dividend Date for VRIG?
The next ex-dividend date for Invesco Variable Rate (VRIG) is unknown.What is the Dividend Growth of VRIG?
VRIG's average dividend growth rate over the past 5 years is 31.3% per year.
Strong growth: VRIG's Dividend growth is outpacing inflation.
What is the Yield on Cost of VRIG?
VRIG's 5-Year Yield on Cost is 6.77%. If you bought VRIG's shares at 20.48 USD five years ago, your current annual dividend income (1.39 USD per share, trailing 12 months) equals 6.77% of your original purchase price.What is the Payout Consistency of VRIG?
VRIG Payout Consistency is 89.5%.
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: Invesco Variable Rate has a good track record of consistent dividend payments over its lifetime.
Does VRIG have a good Dividend Yield?
VRIG`s 5.61% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of VRIG?
The Dividend Payout Ratio of VRIG is unknown.What is the Dividend Rating of VRIG?
VRIG`s Overall Dividend Rating is 78.54%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.