Overview Dividends

VDIV Dividend History & Analysis | 4.1% Yield

VDIV has a dividend yield of 4.1% and paid 1.74 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.05%
Dividends per Share 12m 1.74
Dividend Growth Rate CAGR 5y 10.07%
Overall Dividend Rating 66.46%
Yield on Cost 5y 9.31%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 17.68%

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.
Total Return 12m: 18.8% (S&P 500: 17.7%)
Total Return 5y: 137.4% (S&P 500: 99.5%)

Top Dividend Payers in Global Equity Income

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ISPA 3,504 M 4.75% 8.57%
VDIV 3,362 M 4.05% 9.31%
QDVW 979 M 3.21% 5.71%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
VDIV 3,362 M 10.1% 83.2%
ISPA 3,504 M 7.25% 90.7%
QDVW 979 M 2.67% 97.0%

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

WINC
iShares World
 10.15% Yield
TDIV
VanEck Morningstar
 4.05% Yield
ISPA
iShares STOXX
 4.75% Yield
ZPD3
SPDR S&P Global
 3.21% Yield
GEDV
SPDR S&P Global
 3.22% Yield
TDIV
VanEck Morningstar
 4.07% Yield

VDIV Dividend History: Last 27 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-04 0.9 373.7% 2.11%
2025-03-05 0.19 -44.1% 0.44%
2024-12-04 0.34 9.7% 0.84%
2024-09-04 0.31 -64.4% 0.8%
2024-06-05 0.87 443.8% 2.27%
2024-03-06 0.16 -42.9% 0.43%
2023-12-06 0.28 -30% 0.79%
2023-09-06 0.4 -57.9% 1.17%
2023-06-07 0.95 458.8% 2.79%
2023-03-01 0.17 -15% 0.47%
2022-12-07 0.2 -37.5% 0.58%
2022-09-07 0.32 -65.6% 0.98%
2022-06-01 0.93 745.5% 2.62%
2022-03-02 0.11 -64.5% 0.34%
2021-12-15 0.31 -3.1% 1.04%
2021-09-15 0.32 -15.8% 1.12%
2021-06-16 0.38 72.7% 1.32%
2021-03-17 0.22 -4.3% 0.78%
2020-12-16 0.23 -8% 0.9%
2020-09-16 0.25 -35.9% 1.07%
2020-06-17 0.39 129.4% N/A
2020-03-18 0.17 -29.2% N/A
2019-12-18 0.24 9.1% N/A
2019-09-18 0.22 -66.2% N/A
2019-06-19 0.65 261.1% N/A
2019-03-20 0.18 -21.7% N/A
2018-12-20 2018-12-28 0.23 0% N/A

VDIV Dividend FAQ

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV) is a global equity income ETF listed on XETRA, originating from Germany. It is designed to track a basket of dividend-paying stocks from developed markets, providing investors with a diversified income stream.

What is the Dividend Yield of VDIV?

As of August 2025, VDIV`s dividend yield is 4.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.74 EUR by the current share price of 44.34.

Does VDIV pay a dividend?

As of August 2025, VDIV paid a dividend of 1.74 EUR in the last 12 months. The last dividend was paid on 2025-06-04 and the payout was 0.9 EUR.

How often does VDIV pay dividends?

VDIV pays dividends quarterly. Over the last 12 months, VDIV has issued 4 dividend payments. The last dividend payment was made on 2025-06-04.

Will VDIV pay dividends in 2025?

The latest dividend paid per share was 0.9 EUR with an Ex-Dividend Date of 2025-06-04. The next Ex-Dividend date for VanEck Morningstar (VDIV) is currently unknown.

What is the next Ex-Dividend Date for VDIV?

The next Ex-Dividend date for VanEck Morningstar (VDIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VDIV?

VDIV's average dividend growth rate over the past 5 years is 10.1% per year.
Strong growth: VDIV's Dividend growth is outpacing inflation.

What is the Yield on Cost of VDIV?

VDIV's 5-Year Yield on Cost is 9.31%. If you bought VDIV's shares at 18.68 EUR five years ago, your current annual dividend income (1.74 EUR per share, trailing 12 months) equals 9.31% of your original purchase price.

What is the Payout Consistency of VDIV?

VDIV Payout Consistency is 83.2%. 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.
Moderately consistent: VanEck Morningstar has a good track record of consistent dividend payments over its lifetime.

Does VDIV have a good Dividend Yield?

VDIV`s 4.05% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of VDIV?

The Dividend Payout Ratio of VDIV is unknown.

What is the Dividend Rating of VDIV?

VDIV`s Overall Dividend Rating is 66.46%. 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.