VBR Dividend History & Analysis | 2.4% Yield
VBR has a dividend yield of 2.4% and paid 5.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV | 741 M | 7.02% | 8.79% |
| DES | 2,073 M | 2.58% | 3.29% |
| SLYV | 4,626 M | 2.08% | 2.57% |
| IWN | 13,686 M | 1.67% | 2.10% |
| DFAT | 14,246 M | 1.55% | 2.31% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFSV | 7,923 M | 19.15% | 100.0% |
| DFAT | 14,246 M | 11.16% | 100.0% |
| RWJ | 1,874 M | 13.14% | 98.3% |
| SLYV | 4,626 M | 12.25% | 97.9% |
| BSVO | 2,380 M | 8.68% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-06-30 | 1.0904 | -12.3% | 0.453% | |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | Quarterly | 1.244 | +17.8% | 0.577% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 1.056 | +13.8% | 0.491% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Quarterly | 0.928 | +1.9% | 0.443% |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | Quarterly | 0.911 | -26.7% | 0.466% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 1.242 | +13.8% | 0.656% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 1.091 | +25.4% | 0.551% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.87 | -14.5% | 0.436% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Quarterly | 1.017 | +7.8% | 0.561% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Quarterly | 0.943 | -18.3% | 0.502% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | Quarterly | 1.154 | +31.9% | 0.647% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.875 | -1.4% | 0.542% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | Quarterly | 0.887 | -0.6% | 0.558% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.892 | -20.3% | 0.584% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | Quarterly | 1.119 | +45.1% | 0.705% |
| 2022-09-23 | 2022-09-26 | 2022-09-28 | Quarterly | 0.771 | +8.3% | 0.521% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | Quarterly | 0.712 | +13.7% | 0.479% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | Quarterly | 0.626 | -47% | 0.354% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 1.182 | +78.5% | 0.67% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | Quarterly | 0.662 | 0% | 0.388% |
VBR Dividend FAQ
As of June 2026, VBR's dividend yield is 2.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.23 USD by the current share price of 242.77.
As of June 2026, VBR paid a dividend of 5.23 USD in the last 12 months. The last dividend was paid on 2026-06-26 and the payout was 1.0904 USD.
VBR pays dividends quarterly. Over the last 12 months, VBR has issued 5 dividend payments. The last dividend payment was made on 2026-06-26.
Based on historical data, the forecasted dividends per share for VBR for the next payments are between 1.016 (-6.8%) and 1.291 (+18.4%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.91%.
The latest dividend paid per share was 1.0904 USD with an Ex-Dividend Date of 2026-06-26. The next Ex-Dividend date for Small-Cap Value Shares (VBR) is currently unknown.
The next Ex-Dividend date for Small-Cap Value Shares (VBR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VBR's average dividend growth rate over the past 5 years is 7.25% per year. Strong growth: VBR's dividend growth is outpacing inflation.
VBR's 5-Year Yield on Cost is 3.35%. If you bought VBR's shares at 156.17 USD five years ago, your current annual dividend income (5.23 USD per share, trailing 12 months) equals 3.35% of your original purchase price.
VBR 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: Small-Cap Value Shares has a strong track record of consistent dividend payments over its lifetime.
VBR's 2.43% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VBR is unknown.
VBR's Overall Dividend Rating is 62.39%. 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: 2026-06-27 02:57 UTC