VESIX Dividend History NMFQS:VESIX
Europe Stock | Vanguard
$41.10
↓
$-2.19 (-5.06%)
Last Updated: Feb 03, 2026
VESIX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 2.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-20 .
VESIX Dividend Overview
Current Yield
2.91%
Above Average
Annual Distribution
$1.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-20
Annual Growth Rate
3.14%
Year over Year
Recent Payment
$0.0910
Paid on 2024-09-23
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-20 | $0.0910 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.5500 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-15 | $0.1980 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-15 | $0.2440 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-15 | $0.1390 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-16 | $0.5860 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.1130 | 2023-03-16 | 2023-03-20 | Quarterly |
| 2022-12-16 | $0.2120 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-16 | $0.1160 | 2022-09-15 | 2022-09-19 | Quarterly |
| 2022-06-17 | $0.5590 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0740 | 2022-03-17 | 2022-03-21 | Monthly |
| 2021-12-17 | $0.3620 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-17 | $0.2090 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-18 | $0.3940 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-19 | $0.1440 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-18 | $0.2020 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-18 | $0.1620 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.1850 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.1310 | 2020-03-19 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.1770 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-23 | $0.1720 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-14 | $0.5120 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-22 | $0.1630 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-21 | $0.1640 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-25 | $0.1180 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-21 | $0.5930 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-23 | $0.1500 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-18 | $0.1690 | 2017-12-15 | 2017-12-19 | Quarterly |
| 2017-09-19 | $0.1250 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $0.4150 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-21 | $0.1500 | 2017-03-20 | 2017-03-22 | Quarterly |
| 2016-12-19 | $0.1210 | 2016-12-16 | 2016-12-20 | Quarterly |
| 2016-09-12 | $0.1420 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-13 | $0.4950 | 2016-06-10 | 2016-06-14 | Quarterly |
| 2016-03-14 | $0.1460 | 2016-03-11 | 2016-03-15 | Quarterly |
| 2015-12-18 | $0.1090 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-24 | $0.1220 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.4710 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-24 | $0.1710 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-19 | $0.1580 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-23 | $0.1460 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.5270 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.4700 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-19 | $0.1280 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-09-20 | $0.1100 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.5080 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-21 | $0.1280 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-19 | $0.2100 | 2012-12-18 | 2012-12-20 | Annual |
| 2012-09-21 | $0.5750 | 2012-09-20 | 2012-09-24 | Annual |
| 2011-12-20 | $1.0320 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-21 | $1.2280 | 2010-12-20 | 2010-12-22 | Annual |
| 2010-04-15 | $0.0230 | - | - | Quarterly |
| 2009-12-23 | $1.0080 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $1.5530 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-21 | $1.2610 | 2007-12-20 | 2007-12-24 | Annual |
| 2006-12-21 | $0.9700 | 2006-12-20 | 2006-12-22 | Annual |
| 2005-12-23 | $0.7380 | 2005-12-22 | 2005-12-27 | Annual |
| 2004-12-17 | $0.6110 | 2004-12-16 | 2004-12-20 | Annual |
| 2003-12-12 | $0.4900 | 2003-12-11 | 2003-12-15 | Annual |
| 2002-12-13 | $0.4250 | 2002-12-12 | 2002-12-16 | Annual |
| 2001-12-26 | $0.4590 | 2001-12-24 | 2001-12-31 | Annual |
| 2001-03-23 | $0.0120 | 2001-03-22 | 2001-03-26 | Other |
| 2000-12-27 | $0.4370 | 2000-12-26 | 2001-01-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.