VEGI Dividend History & Analysis | 2.3% Yield
VEGI has a dividend yield of 2.3% and paid 0.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Natural Resources
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| COPJ | 164 M | 12.72% | 29.30% |
| URNJ | 412 M | 6.98% | 9.37% |
| URA | 6,962 M | 4.87% | 11.14% |
| URNM | 2,098 M | 3.28% | 5.93% |
| NLR | 4,796 M | 2.47% | 6.52% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| COPJ | 164 M | 215.78% | 100.0% |
| MGNR | 829 M | 119.15% | 100.0% |
| URA | 6,962 M | 91.64% | 53.2% |
| COPP | 299 M | 55.18% | 100.0% |
| PHO | 1,970 M | 33.12% | 88.5% |
12.72% Yield URA Uranium
4.87% Yield COPX Copper Miners
2.87% Yield MGNR American Beacon Select Funds
1.47% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.497 | +23.3% | 1.27% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.403 | -27.5% | 0.99% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.556 | +49.5% | 1.51% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.372 | -32.7% | 1.04% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.553 | +32% | 1.47% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.419 | +8.3% | 1.09% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.387 | +53% | 0.87% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.253 | +912% | 0.58% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.025 | -93.3% | 0.06% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.371 | +84.6% | 0.92% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.201 | -31.2% | 0.48% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.292 | +23.7% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.236 | -10.3% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.263 | -2.2% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.269 | -5.6% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.285 | +18.8% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.24 | -4.4% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.251 | -4.2% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.262 | +14.4% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.229 | -24.7% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.304 | +33.3% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.228 | -30.9% | N/A |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.33 | +50% | N/A |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.22 | -31.3% | N/A |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 0.32 | +515.4% | N/A |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | Other | 0.052 | -71.3% | N/A |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.181 | -3.7% | N/A |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 0.188 | +38.2% | N/A |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | Semiannual | 0.136 | -31.3% | N/A |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | Other | 0.198 | 0% | N/A |
VEGI Dividend FAQ
As of May 2026, VEGI's dividend yield is 2.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.90 USD by the current share price of 43.95.
As of May 2026, VEGI paid a dividend of 0.90 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.497 USD.
VEGI pays dividends semi-annually. Over the last 12 months, VEGI has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for VEGI for the next payments are between 0.487 (-2.0%) and 0.556 (+11.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.37%.
The latest dividend paid per share was 0.497 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Global Agriculture (VEGI) is currently unknown.
The next Ex-Dividend date for MSCI Global Agriculture (VEGI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VEGI's average dividend growth rate over the past 5 years is 10.8% per year. Strong growth: VEGI's dividend growth is outpacing inflation.
VEGI's 5-Year Yield on Cost is 2.39%. If you bought VEGI's shares at 37.66 USD five years ago, your current annual dividend income (0.90 USD per share, trailing 12 months) equals 2.39% of your original purchase price.
VEGI Payout Consistency is 97.3%. 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: MSCI Global Agriculture has a strong track record of consistent dividend payments over its lifetime.
VEGI's 2.25% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VEGI is unknown.
VEGI's Overall Dividend Rating is 58.76%. 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: 2026-05-27 02:51 UTC