Vanguard Global ex-U.S. Real Estate ETF (VNQI) Dividend History
VNQI latest distribution
Paid.
- 5.05%trailing 12-month yield
- $2.16paid in the last 12 months
- Irregular1 payment in 12 months
- 2010paying since
- +33.7%5-year growth a year
VNQI dividend income calculator
- Income a year
- $216
- Each payment
- $216
- Value of the shares
- $4,271
- Yield
- 5.05%
At the latest close; trailing 12-month distributions of $2.16 per share, before tax.
VNQI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VNQI distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
VNQI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $2.16 | +5.7% | 4.70% | 1 |
| 2024 | $2.04 | +28.2% | 5.16% | 1 |
| 2023 | $1.59 | +577.0% | 3.74% | 1 |
| 2022 | $0.2350 | −93.3% | 0.57% | 1 |
| 2021 | $3.50 | +592.3% | 6.48% | 2 |
| 2020 | $0.5050 | −88.7% | 0.93% | 1 |
Full history in the distribution table below.
VNQI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.34 | 4.46% | $2.16 | 4.5% |
| 3 years ago | $37.02 | 5.82% | $5.79 | 15.6% |
| 5 years ago | $58.08 | 3.71% | $8.92 | 15.4% |
| 10 years ago | $53.89 | 4.00% | $20.89 | 38.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VNQI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 5.30% | 0.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
VNQI distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $2.1560 | +5.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $2.0400 | +28.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $1.5910 | +577.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.2350 | −91.9% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $2.8950 | +381.7% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.6010 | +19.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.5050 | −86.2% |
| 2019-12-18 | 2019-12-19 | 2019-12-23 | $3.6470 | +762.2% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.4230 | +4.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-20 | $0.4060 | −70.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $1.3730 | +455.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.2470 | −66.0% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.7270 | +856.6% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.0760 | −96.0% |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | $1.8830 | +969.9% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.1760 | −36.7% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.2780 | −83.0% |
| 2016-12-20 | 2016-12-22 | 2016-12-27 | $1.6310 | +330.3% |
| 2016-09-13 | 2016-09-15 | 2016-09-19 | $0.3790 | −21.2% |
| 2016-06-14 | 2016-06-16 | 2016-06-20 | $0.4810 | +516.7% |
| 2016-03-15 | 2016-03-17 | 2016-03-21 | $0.0780 | −90.3% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.8030 | +226.4% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2460 | −37.4% |
| 2015-06-26 | 2015-06-30 | 2015-07-02 | $0.3930 | +1,865.0% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0200 | −98.5% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $1.3560 | +177.3% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.4890 | +38.9% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.3520 | −77.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $1.5760 | +1,670.8% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0890 | −23.9% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.1170 | −95.0% |
| 2012-12-20 | 2012-12-24 | 2012-12-27 | $2.3360 | +217.4% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.7360 | −44.8% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $1.3340 | +198.4% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.4470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VNQI dividend overview
Vanguard Global ex-U.S. Real Estate ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.16 per share, a yield of 5.05% at the latest close of $42.71. In 2025 it paid $2.16 per share, up 5.7% from 2024. Over five years distributions changed +33.7% a year and over ten years +4.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: VNQI chart, VNQI performance, VNQI holdings, VNQI overview.
VNQI dividends FAQ
Does VNQI pay a dividend?
Yes. VNQI pays irregular distributions and has paid them since 2010. The most recent was $2.1560 per share with an ex-dividend date of December 19, 2025, payable December 23, 2025.
What is the VNQI dividend yield?
VNQI paid $2.16 per share over the past 12 months, a trailing yield of 5.05% at the latest close of $42.71.
How often does VNQI pay dividends?
VNQI pays distributions irregularly (1 payment in the last 12 months).
How much did VNQI pay in dividends in 2025?
VNQI paid $2.16 per share in 1 distributions in 2025.
How much income does 100 shares of VNQI pay?
100 shares of VNQI would have paid about $216 over the past 12 months, before tax.