VEGI Dividend History & Analysis | 2.5% Yield

VEGI has a dividend yield of 2.5% and paid 0.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.49%
Dividends per Share 12m 0.96
Dividend Growth Rate CAGR 5y 11.94%
Overall Dividend Rating 63.94%
Yield on Cost 5y 3.74%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 75.45%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
URNM 1,639 M 2.87% 9.68%
GNR 3,212 M 3.89% 6.36%
PICK 771 M 3.45% 6.0%
URNJ 295 M 3.92% 4.24%
URA 4,090 M 2.16% 7.38%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
URA 4,090 M 24.2% 40.9%
URNM 1,639 M 18.3% 62.4%
LIT 999 M 8.91% 58.3%
GNR 3,212 M 13.6% 86.3%
XLB 5,218 M 5.33% 93.0%

Similar Stocks with Attractive Dividends - Compare VEGI Dividends with its Peer-Group

COPJ
Sprott Junior
9.28% Yield
CUT
Invesco MSCI
3.06% Yield
MOO
VanEck
3.06% Yield
GNR
SPDR S&P Global
3.89% Yield
RSPM
Invesco SP500
2.11% Yield
SLX
VanEck Steel
3.10% Yield

VEGI Dividend History: Last 29 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-20 0.4025 -27.6% 0.99%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.5559 49.5% 1.51%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.3719 -32.7% 1.04%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.5526 31.9% 1.46%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.4188 8.2% 1.09%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.387 53.1% 0.87%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.2528 899.8% 0.58%
2021-12-30 2021-12-31 2022-01-05 Semiannual 0.0253 -93.2% 0.06%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.3712 85% 0.92%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.2007 -31.3% 0.48%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.2919 23.7% 0.88%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.236 -10.2% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.2629 -2.2% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.2688 -5.6% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.2849 18.6% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.2403 -4.2% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.2507 -4.3% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.2621 14.3% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.2294 -24.4% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.3035 33% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.2282 -30.9% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.3302 50.2% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.2198 -31.3% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.3201 515.1% N/A
2013-12-27 2013-12-31 2014-01-03 Other 0.0521 -71.2% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.181 -3.8% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.1881 38.8% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.1356 -31.6% N/A
2012-06-21 2012-06-25 2012-06-28 Other 0.1981 0% N/A

VEGI Dividend FAQ

The iShares MSCI Global Agriculture Producers ETF (VEGI) is an exchange-traded fund that focuses on equity securities of companies engaged in the agriculture business across both developed and emerging markets, providing a diversified exposure to the global agricultural sector.

What is the Dividend Yield of VEGI?

As of August 2025, VEGI`s dividend yield is 2.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 40.61.

Does VEGI pay a dividend?

As of August 2025, VEGI paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.40251 USD.

How often does VEGI pay dividends?

VEGI pays dividends semi-annually. Over the last 12 months, VEGI has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.

Will VEGI pay dividends in 2025?

The latest dividend paid per share was 0.40251 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI Global (VEGI) is currently unknown.

What is the next Ex-Dividend Date for VEGI?

The next Ex-Dividend date for iShares MSCI Global (VEGI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VEGI?

VEGI's average dividend growth rate over the past 5 years is 11.9% per year.
Strong growth: VEGI's Dividend growth is outpacing inflation.

What is the Yield on Cost of VEGI?

VEGI's 5-Year Yield on Cost is 3.74%. If you bought VEGI's shares at 25.74 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 3.74% of your original purchase price.

What is the Payout Consistency of VEGI?

VEGI Payout Consistency is 97.7%. 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: iShares MSCI Global has a strong track record of consistent dividend payments over its lifetime.

Does VEGI have a good Dividend Yield?

VEGI`s 2.49% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of VEGI?

The Dividend Payout Ratio of VEGI is unknown.

What is the Dividend Rating of VEGI?

VEGI`s Overall Dividend Rating is 63.94%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-02 02:55