VSS Dividend History & Analysis | 3.5% Yield
VSS has a dividend yield of 3.5% and paid 4.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Small/Mid Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SCHC | 5,456 M | 3.74% | 4.68% |
| SCZ | 14,333 M | 3.33% | 4.16% |
| GWX | 883 M | 2.81% | 3.54% |
| DFIS | 5,761 M | 2.11% | 3.15% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFIS | 5,761 M | 24.06% | 97.9% |
| SCHC | 5,456 M | 21.09% | 92.5% |
| SCZ | 14,333 M | 16.63% | 96.2% |
| GWX | 883 M | 5.41% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.859 | -74.4% | 0.543% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 3.354 | +340.2% | 2.369% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.762 | +2.7% | 0.533% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.742 | -70.8% | 0.572% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 2.543 | +354.9% | 2.247% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.559 | -33.5% | 0.454% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.84 | -59.1% | 0.717% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 2.053 | +265.3% | 1.834% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.562 | -43.7% | 0.513% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.998 | -45.4% | 0.896% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 1.828 | +1042.5% | 1.783% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.16 | -57.3% | 0.16% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.375 | -85% | 0.358% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 2.508 | +315.2% | 1.966% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.604 | 0% | 0.446% |
VSS Dividend FAQ
As of June 2026, VSS's dividend yield is 3.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.98 USD by the current share price of 153.01.
As of June 2026, VSS paid a dividend of 4.98 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.859 USD.
VSS pays dividends quarterly. Over the last 12 months, VSS has issued 3 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for VSS for the next payments are between 1.241 (+44.5%) and 2.038 (+137.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.14%.
The latest dividend paid per share was 0.859 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for FTSE All-World ex-US (VSS) is currently unknown.
The next Ex-Dividend date for FTSE All-World ex-US (VSS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VSS's average dividend growth rate over the past 5 years is 18.3% per year. Strong growth: VSS's dividend growth is outpacing inflation.
VSS's 5-Year Yield on Cost is 4.24%. If you bought VSS's shares at 117.43 USD five years ago, your current annual dividend income (4.98 USD per share, trailing 12 months) equals 4.24% of your original purchase price.
VSS Payout Consistency is 95.4%. 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: FTSE All-World ex-US has a strong track record of consistent dividend payments over its lifetime.
VSS's 3.45% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VSS is unknown.
VSS's Overall Dividend Rating is 65.84%. 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: 2026-06-20 02:57 UTC