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.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Natural Resources
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% |
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% |
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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