VDIV Dividend History & Analysis | 3.4% Yield
VDIV has a dividend yield of 3.4% and paid 1.65 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Equity Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ISPA | 5,196 M | 4.39% | 6.40% |
| TDIV | 9,122 M | 3.37% | 7.17% |
| VGWD | 5,727 M | 2.72% | 4.42% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TDIV | 9,122 M | 1.24% | 98.1% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-03 | 0.81 | +285.7% | 1.56% | |||
| 2026-03-04 | 0.21 | -22.2% | 0.407% | |||
| 2025-12-03 | 0.27 | -25% | 0.579% | |||
| 2025-09-03 | 0.36 | -60% | 0.824% | |||
| 2025-06-04 | 0.9 | +373.7% | 2.114% | |||
| 2025-03-05 | 0.19 | -44.1% | 0.437% | |||
| 2024-12-04 | 0.34 | +9.7% | 0.837% | |||
| 2024-09-04 | 0.31 | -64.4% | 0.803% | |||
| 2024-06-05 | 0.87 | +443.8% | 2.268% | |||
| 2024-03-06 | 0.16 | -42.9% | 0.433% | |||
| 2023-12-06 | 0.28 | -30% | 0.793% | |||
| 2023-09-06 | 0.4 | -57.9% | 1.165% | |||
| 2023-06-07 | 0.95 | +458.8% | 2.793% | |||
| 2023-03-01 | 0.17 | -15% | 0.474% | |||
| 2022-12-07 | 0.2 | -37.5% | 0.58% | |||
| 2022-09-07 | 0.32 | -65.6% | 0.981% | |||
| 2022-06-01 | 0.93 | +745.5% | 2.619% | |||
| 2022-03-02 | 0.11 | -64.5% | 0.338% | |||
| 2021-12-15 | 0.31 | -3.1% | 1.039% | |||
| 2021-09-15 | 0.32 | 0% | 1.118% |
VDIV Dividend FAQ
As of June 2026, VDIV's dividend yield is 3.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 EUR by the current share price of 51.85.
As of June 2026, VDIV paid a dividend of 1.65 EUR in the last 12 months. The last dividend was paid on 2026-06-03 and the payout was 0.81 EUR.
VDIV pays dividends quarterly. Over the last 12 months, VDIV has issued 4 dividend payments. The last dividend payment was made on 2026-06-03.
Based on historical data, the forecasted dividends per share for VDIV for the next payments are between 0.13 (-84.0%) and 0.759 (-6.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.43%.
The latest dividend paid per share was 0.81 EUR with an Ex-Dividend Date of 2026-06-03. The next Ex-Dividend date for Morningstar Developed (VDIV) is currently unknown.
The next Ex-Dividend date for Morningstar Developed (VDIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VDIV's average dividend growth rate over the past 5 years is 1.24% per year. Weak growth: VDIV's dividend growth is lower than inflation.
VDIV's 5-Year Yield on Cost is 7.18%. If you bought VDIV's shares at 22.99 EUR five years ago, your current annual dividend income (1.65 EUR per share, trailing 12 months) equals 7.18% of your original purchase price.
VDIV Payout Consistency is 98.1%. 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: Morningstar Developed has a strong track record of consistent dividend payments over its lifetime.
VDIV's 3.37% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VDIV is unknown.
VDIV's Overall Dividend Rating is 48.21%. 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: 2026-06-18 07:28 UTC