# Vanguard Global ex-U.S. Real Estate ETF (VNQI) — Dividends

VNQI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/vnqi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $2.16 |
| Forward yield | 5.08% |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 23, 2025 | $2.16 |
| Dec 20, 2024 | Dec 24, 2024 | $2.04 |
| Dec 18, 2023 | Dec 21, 2023 | $1.59 |
| Dec 19, 2022 | Dec 22, 2022 | $0.24 |
| Dec 21, 2021 | Dec 27, 2021 | $2.89 |
| Sep 24, 2021 | Sep 29, 2021 | $0.60 |
| Dec 21, 2020 | Dec 24, 2020 | $0.51 |
| 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 5.08% at the last price of $42.41. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has VNQI been raising its distribution?

Yes — Vanguard Global ex-U.S. Real Estate ETF has increased its distribution for 3 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).