Vanguard Global ex-U.S. Real Estate ETF (VNQI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.16
- Forward yield
- 5.14%
- Growth streak
- 3 years
Vanguard Global ex-U.S. Real Estate ETF is a fund that pays an annual distribution. Its most recent distribution was $2.16 per share, with an ex-date of December 19, 2025 and a pay date of December 23, 2025. That is also its trailing-twelve-month total, a yield of 5.12% at a share price of $42.12.
The amount has varied widely from year to year. The table starts in December 2019, when the distribution was $3.65. The December distributions that followed were $0.51 in 2020, $2.89 in 2021, $0.24 in 2022, $1.59 in 2023 and $2.04 in 2024. In 2021 the fund also paid $0.60 with a September ex-date, the only non-December payment listed, bringing that year to $3.49. The 2025 distribution was about 6% above 2024 and about 36% above 2023. The source counts a growth streak of three consecutive calendar years, but the longer record is irregular. Payment has followed the ex-date by three to six days.
If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 19, 2025 | Dec 23, 2025 | $2.16 |
| Dec 18, 2024 | Dec 20, 2024 | Dec 24, 2024 | $2.04 |
| Dec 14, 2023 | Dec 18, 2023 | Dec 21, 2023 | $1.59 |
| Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.24 |
| Dec 17, 2021 | Dec 21, 2021 | Dec 27, 2021 | $2.89 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 29, 2021 | $0.60 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.51 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 23, 2019 | $3.65 |
Frequently asked questions
Does Vanguard Global ex-U.S. Real Estate ETF (VNQI) pay a distribution?
Yes. Vanguard Global ex-U.S. Real Estate ETF pays a annual distribution; the most recent payment was $2.16 per share.
What is VNQI's distribution yield?
Vanguard Global ex-U.S. Real Estate ETF paid $2.16 per share over the trailing twelve months, a yield of 5.14% at the last price of $41.98. Click here to learn more
When is VNQI's most recent ex-distribution date?
Vanguard Global ex-U.S. Real Estate ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 23, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has VNQI been raising its distribution?
Yes — Vanguard Global ex-U.S. Real Estate ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.