VYMI Dividend History & Analysis | 4% Yield
VYMI has a dividend yield of 4% and paid 3.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FGD | 1,423 M | 5.90% | 8.42% |
| LVHI | 4,891 M | 5.13% | 9.93% |
| IDV | 8,434 M | 5.34% | 7.81% |
| AVIV | 1,751 M | 4.53% | 7.25% |
| EFV | 25,670 M | 4.43% | 6.73% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE | 2,943 M | 131.25% | 100.0% |
| IVLU | 4,202 M | 27.62% | 98.7% |
| EFV | 25,670 M | 21.24% | 100.0% |
| FNDF | 24,167 M | 19.54% | 96.4% |
| LVHI | 4,891 M | 14.58% | 94.0% |
3.55% Yield FDT Developed Markets Ex-US
3.76% Yield JIVE JPMorgan International Value
2.91% Yield PXF FTSE RAFI Developed Markets
3.91% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.708 | -24.6% | 0.764% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.939 | +34.1% | 1.054% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.7 | -34.9% | 0.83% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 1.076 | +79.3% | 1.372% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.6 | -37.8% | 0.805% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.965 | +38.5% | 1.447% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.697 | -30.9% | 0.964% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 1.009 | +63.8% | 1.484% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.616 | -28.7% | 0.907% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.864 | +26.5% | 1.334% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.683 | -42.5% | 1.073% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 1.187 | +278% | 1.873% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.314 | -53% | 0.529% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.668 | -5.4% | 1.131% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.706 | -36.8% | 1.265% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 1.117 | +258% | 1.878% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.312 | -67.6% | 0.465% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.964 | +32.1% | 1.481% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.73 | -12.2% | 1.122% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.831 | 0% | 1.223% |
VYMI Dividend FAQ
As of June 2026, VYMI's dividend yield is 4.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.42 USD by the current share price of 100.84.
As of June 2026, VYMI paid a dividend of 3.42 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.708 USD.
VYMI pays dividends quarterly. Over the last 12 months, VYMI has issued 4 dividend payments. The last dividend payment was made on 2026-03-20.
Based on historical data, the forecasted dividends per share for VYMI for the next payments are between 0.769 (+8.6%) and 0.971 (+37.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.44%.
The latest dividend paid per share was 0.708 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for International High (VYMI) is currently unknown.
The next Ex-Dividend date for International High (VYMI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VYMI's average dividend growth rate over the past 5 years is 4.53% per year. Strong growth: VYMI's dividend growth is outpacing inflation.
VYMI's 5-Year Yield on Cost is 6.06%. If you bought VYMI's shares at 56.52 USD five years ago, your current annual dividend income (3.42 USD per share, trailing 12 months) equals 6.06% of your original purchase price.
VYMI 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: International High has a strong track record of consistent dividend payments over its lifetime.
VYMI's 4.02% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VYMI is unknown.
VYMI's Overall Dividend Rating is 61.03%. 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: 2026-06-12 14:14 UTC