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VIGI ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

VIGIVanguard International Dividend Appreciation ETF

Financial Services / Asset Management

Relative Leader / Watch

Strong Relative Position

NeutralEdge 9/10
$97.96+$0.56 (+0.57%)

Latest quote

  • Momentum
    80
  • Value
    51
  • Quality
    53
  • Risk resilience
    76
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

VIGI ETF dividend answer

Vanguard International Dividend Appreciation ETF (VIGI) has a trailing 12-month distribution yield of 2.13% and paid $2.09 per share over the trailing 12 months. The fund currently pays quarterly distributions based on covered events. Its latest distribution was $0.4579 per share, with an ex-dividend date of Sep 18, 2026 and payment date of Sep 22, 2026. The next projected ex-dividend date is Dec 18, 2026. VIGI distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

VIGI Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
43
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
2.13%
distribution income rate
Data completeness
94%
event fields populated

Next VIGI Distribution Date

When VIGI next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next VIGI distribution

Projected $0.4579

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Dec 18, 2026
projected
Next amount
$0.4579
projected
Last checked
Oct 20, 2026
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest VIGI Distribution Dates

Sep 18, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
2.13%
Trailing distribution yield
2.13%
TTM distributions / latest available price
TTM distributions
$2.09
23.59% vs prior complete year
Latest distribution
$0.4579
Latest adjusted distribution
Frequency
quarterly
Inferred from available events
Latest ex-dividend date
Sep 18, 2026
Calendar endpoint
Latest payment date
Sep 22, 2026
Calendar endpoint
Next ex-date
Projected: Dec 18, 2026
Never inferred as announced
Next distribution amount
Projected: $0.4579
Amount status independent from date

AIQ Distribution bridge

Quality53/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value51/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience76/100

Lower drawdown and volatility can improve the dependability of an income allocation.

VIGI Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
2.13%
Trailing income rate
Distribution trend
Trailing income rising
23.59% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
43
Covered distribution rows
Recent distribution cadence
8 records
Dec 24
$0.2619
Mar 25
$0.5232
Jun 25
$0.5418
Sep 25
$0.3627
Dec 25
$0.532
Mar 26
$0.5646
Jun 26
$0.5337
Sep 26
$0.4579

VIGI Annual Distribution History

2016 - 2026
11 plotted years

VIGI Distribution Growth

+23.59% 1Y
Trailing CAGR windows
Latest VIGI dividend dates
Ex-date
Sep 18, 2026
Record
Sep 18, 2026
Paid
Sep 22, 2026

Latest row amount $0.4579, event yield 2.17%.

Event field coverage
Declaration33/43
Record43/43
Payment43/43
Frequency43/43
History depth
43 rows
FMP dividend events via canonical L3
Data through
Sep 18, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
43/43 pay
43/43 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

VIGI payout growth, 2020–2025
5-year payout CAGR
13.31%
Peer rank
#2 of 33
Peer percentile
97th
2020 annual payout
$1.049
2025 annual payout
$1.960
Calendar-year declines
1

VIGI's split-adjusted annual distributions grew at 13.31% a year from 2020 through 2025, ranking #2 of 33 dividend-equity ETFs in AlgovestIQ's research.

Measured from 2019 instead, the same history compounds at 6.81% a year.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

The 2020 payout was 20.5% below 2019, so the growth rate measures a recovery from a weak starting year.

The payout jumped 471.4% in 2021, a single step rather than steady compounding - often an index or mandate change.

VIGI Distribution Yield

How VIGI's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
2.13%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why VIGI distributions can change

VIGI distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent VIGI distribution payments

43 covered distributions
Showing latest 5 of 43 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 18, 2026$0.4579
$0.4579
2.17%Quarterly$2.09—Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.5337
$0.5337
2.14%Quarterly$1.99—Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.5646
$0.5646
2.34%Quarterly$2.00Jan 6, 2026Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.532
$0.532
2.15%Quarterly$1.96—Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.3627
$0.3627
1.88%Quarterly$1.69Sep 17, 2025Sep 19, 2025Sep 23, 2025
Show older history+38 rows
Jun 20, 2025$0.5418
$0.5418
1.87%Quarterly$1.64Jun 17, 2025Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.5232
$0.5232
1.93%Quarterly$1.63Mar 19, 2025Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.2619
$0.2619
1.93%Quarterly$1.54Dec 18, 2024Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.3116
$0.3116
1.90%Quarterly$1.66Sep 18, 2024Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.5363
$0.5363
1.90%Quarterly$1.53Jun 18, 2024Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.4338
$0.4338
2.01%Quarterly$1.64Mar 13, 2024Mar 18, 2024Mar 20, 2024
Dec 18, 2023$0.3743
$0.3743
1.98%Quarterly$1.53Dec 14, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.1822
$0.1822
2.16%Quarterly$1.60Sep 14, 2023Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.6509
$0.6509
2.12%Quarterly$1.58Jun 15, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.3189
$0.3189
2.16%Quarterly$1.52Mar 16, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.443
$0.443
2.07%Quarterly$1.43Dec 15, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.172
$0.1718
9.68%Quarterly$0.9912Sep 15, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.585
$0.5854
9.39%Quarterly$0.9572Jun 16, 2022Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.234
$0.234
7.84%Quarterly$0.3718Mar 17, 2022Mar 22, 2022Mar 24, 2022
Dec 20, 2021$5.40
$5.40
7.23%Quarterly$0.5534Dec 17, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.138
$0.1378
1.10%Quarterly$0.5534Sep 16, 2021Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.427
$0.4269
1.22%Quarterly$0.9423Jun 17, 2021Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.032
$0.032
1.13%Quarterly$0.9423Mar 19, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.384
$0.3836
1.32%Quarterly$1.05Dec 18, 2020Dec 22, 2020Dec 24, 2020
Sep 25, 2020$0.228
$0.2277
1.77%Quarterly$0.6649Sep 24, 2020Sep 28, 2020Sep 30, 2020
Jun 22, 2020$0.299
$0.299
1.80%Quarterly$0.6294Jun 19, 2020Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.138
$0.1382
2.76%Quarterly$0.3304Mar 20, 2020Mar 24, 2020Mar 26, 2020
Dec 18, 2019$0.595
$0.5945
1.85%Quarterly$0.4797Dec 17, 2019Dec 19, 2019Dec 23, 2019
Sep 24, 2019$0.192
$0.1922
1.44%Quarterly$0.4797Sep 23, 2019Sep 25, 2019Sep 27, 2019
Jun 17, 2019$0.48
$0.4801
1.41%Quarterly$1.00Jun 14, 2019Jun 18, 2019Jun 20, 2019
Mar 25, 2019$0.053
$0.0527
1.57%Quarterly$1.00Mar 22, 2019Mar 26, 2019Mar 28, 2019
Dec 24, 2018$0.235
$0.2348
2.07%Quarterly$1.15Dec 21, 2018Dec 26, 2018Dec 28, 2018
Sep 26, 2018$0.163
$0.1627
1.81%Quarterly$1.17Sep 25, 2018Sep 27, 2018Oct 1, 2018
Jun 28, 2018$0.554
$0.5542
1.80%Quarterly$1.15Jun 27, 2018Jun 29, 2018Jul 3, 2018
Mar 26, 2018$0.197
$0.1973
1.73%Quarterly$1.11Mar 23, 2018Mar 27, 2018Mar 29, 2018
Dec 19, 2017$0.259
$0.2586
1.78%Quarterly$1.16Dec 19, 2017Dec 20, 2017Dec 22, 2017
Sep 22, 2017$0.143
$0.143
1.67%Quarterly$1.07—Sep 25, 2017Sep 27, 2017
Jun 28, 2017$0.511
$0.511
1.72%Quarterly$1.07—Jun 28, 2017Jul 5, 2017
Mar 22, 2017$0.25
$0.25
1.33%Quarterly$0.761—Mar 22, 2017Mar 28, 2017
Dec 20, 2016$0.17
$0.17
1.06%Quarterly——Dec 20, 2016Dec 27, 2016
Sep 13, 2016$0.142
$0.142
68.89%Quarterly——Sep 13, 2016Sep 19, 2016
Jun 14, 2016$0.199
$0.199
45.74%Quarterly——Jun 14, 2016Jun 20, 2016
Mar 21, 2016$0.045
$0.045
8.41%Quarterly——Mar 21, 2016Mar 28, 2016
Distribution context
How to read VIGI's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

VIGI Distribution Comparisons

How VIGI's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate VIGI dividend income

Estimate annual income, payment amount, yield and growth scenarios using VIGI as ticker context.

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Secondary calculator
Model VIGI dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate VIGI dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
VIGI yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to VIGI holdings
Review the portfolio composition, sector exposure and concentration behind VIGI's income strategy.

VIGI Dividends FAQ

Does VIGI pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Vanguard International Dividend Appreciation ETF has covered distribution history, most recently $0.46 per share on a quarterly cadence.

What is VIGI's dividend yield?

VIGI's trailing 12-month distribution yield is 2.13%, from $2.09 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does VIGI pay dividends?

VIGI currently pays distributions on a quarterly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is VIGI's next dividend?

VIGI's next distribution is projected from its recent cadence, around Dec 18, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was VIGI's latest dividend?

VIGI's latest covered distribution was $0.46 per share, with an ex-dividend date of Sep 18, 2026 and a payment date of Sep 22, 2026.

Why do VIGI's distributions vary?

VIGI distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.