VT Dividend History & Analysis | 2.2% Yield
VT has a dividend yield of 2.2% and paid 3.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Large-Stock Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AVGE | 998 M | 2.47% | 4.47% |
| BDVL | 1,747 M | 2.80% | 2.87% |
| SPGM | 1,710 M | 1.95% | 3.12% |
| CGDG | 5,161 M | 2.02% | 2.96% |
| BDYN | 2,895 M | 2.19% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JGLO | 6,794 M | 118.67% | 79.4% |
| CGGE | 2,762 M | 43.86% | 100.0% |
| URTH | 8,022 M | 23.36% | 100.0% |
| ACWI | 32,011 M | 19.49% | 100.0% |
| CGDG | 5,161 M | 12.08% | 87.5% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.5627 | +72.1% | 0.357% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.327 | -70.7% | 0.236% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 1.115 | +133.3% | 0.797% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.478 | -19.7% | 0.348% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.595 | +54.5% | 0.476% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.385 | -56.1% | 0.329% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.877 | +110.3% | 0.752% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.417 | -27.9% | 0.354% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.578 | +37.3% | 0.514% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.421 | -47.4% | 0.389% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.801 | +97.3% | 0.79% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.406 | -37.5% | 0.421% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.65 | +128.1% | 0.673% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.285 | -55.3% | 0.325% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.638 | +58.3% | 0.739% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.403 | -32.6% | 0.477% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.598 | +132.7% | 0.706% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.257 | -67.3% | 0.256% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.785 | +90.5% | 0.76% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.412 | -18.4% | 0.401% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.505 | 0% | 0.496% |
VT Dividend FAQ
As of June 2026, VT's dividend yield is 2.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.08 USD by the current share price of 157.66.
As of June 2026, VT paid a dividend of 3.08 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.5627 USD.
VT pays dividends quarterly. Over the last 12 months, VT has issued 5 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for VT for the next payments are between 0.524 (-6.9%) and 0.745 (+32.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.62%.
The latest dividend paid per share was 0.5627 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Total World Stock Shares (VT) is currently unknown.
The next Ex-Dividend date for Total World Stock Shares (VT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VT's average dividend growth rate over the past 5 years is 6.40% per year. Strong growth: VT's dividend growth is outpacing inflation.
VT's 5-Year Yield on Cost is 3.31%. If you bought VT's shares at 92.87 USD five years ago, your current annual dividend income (3.08 USD per share, trailing 12 months) equals 3.31% of your original purchase price.
VT 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: Total World Stock Shares has a strong track record of consistent dividend payments over its lifetime.
VT's 2.21% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VT is unknown.
VT's Overall Dividend Rating is 57.82%. 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: 2026-06-19 02:56 UTC