Vanguard Internatl High Div Yield Index Fund;ETF logo

Vanguard Internatl High Div Yield Index Fund;ETF

ETF
ETF
ISIN: US9219467944
Ticker: VYMI
US9219467944
VYMI

Price

Dividend metrics

Annual payout (TTM) 
€3.031
Yield (TTM) 
4.398%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.214%
Next payment 
€0.599

Dividend history & forecast

€2.319

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
4.54%
-4.59%
€2.912
Forecasted
20.12.2025
24.12.2025
1.43%
+38.47%
€0.83
Forecasted
20.09.2025
24.09.2025
0.95%
-35.32%
€0.599
Paid
20.06.2025
24.06.2025
1.35%
+66.52%
€0.927
Paid
21.03.2025
25.03.2025
0.8%
-39.8%
€0.557
2024
4.74%
+8.99%
€3.053
Paid
20.12.2024
24.12.2024
1.43%
+48.33%
€0.924
Paid
20.09.2024
24.09.2024
0.95%
-33.81%
€0.623
Paid
21.06.2024
25.06.2024
1.45%
+67.16%
€0.942
Paid
15.03.2024
20.03.2024
0.91%
-28.27%
€0.563
2023
4.74%
+4.18%
€2.801
Paid
18.12.2023
21.12.2023
1.32%
+22.63%
€0.785
Paid
18.09.2023
21.09.2023
1.06%
-41.01%
€0.64
Paid
20.06.2023
23.06.2023
1.83%
+274.82%
€1.086
Paid
20.03.2023
23.03.2023
0.53%
-54%
€0.29
2022
4.73%
+8.54%
€2.688
Paid
19.12.2022
22.12.2022
1.14%
-12.23%
€0.63
Paid
19.09.2022
22.09.2022
1.25%
-32.18%
€0.717
Paid
21.06.2022
24.06.2022
1.88%
+272.74%
€1.058
Paid
21.03.2022
24.03.2022
0.46%
-66.67%
€0.284
2021
4.31%
+46.74%
€2.477
Paid
20.12.2021
23.12.2021
1.45%
+36.84%
€0.851
Paid
20.09.2021
23.09.2021
1.1%
-10.67%
€0.622
Paid
21.06.2021
24.06.2021
1.21%
+126.95%
€0.696
Paid
22.03.2021
25.03.2021
0.55%
-36.37%
€0.307
2020
3.7%
-29.66%
€1.688
Paid
21.12.2020
24.12.2020
0.97%
-2.39%
€0.482
Paid
21.09.2020
24.09.2020
1.09%
+7.27%
€0.494
Paid
22.06.2020
25.06.2020
0.99%
+83.6%
€0.461
Paid
23.03.2020
26.03.2020
0.65%
-50.03%
€0.251
2019
4.38%
+15.78%
€2.40
Paid
23.12.2019
27.12.2019
0.88%
-16.61%
€0.502
Paid
24.09.2019
27.09.2019
1.09%
-33.34%
€0.602
Paid
17.06.2019
20.06.2019
1.69%
+130.22%
€0.903
Paid
25.03.2019
28.03.2019
0.72%
-11.64%
€0.392
2018
3.89%
+10.49%
€2.073
Paid
24.12.2018
28.12.2018
0.91%
-11.02%
€0.444
Paid
26.09.2018
01.10.2018
0.92%
-39.09%
€0.499
Paid
22.06.2018
27.06.2018
1.48%
+163.86%
€0.819
Paid
26.03.2018
29.03.2018
0.58%
-22.33%
€0.31
2017
3.38%
+53.28%
€1.876
Paid
19.12.2017
22.12.2017
0.72%
-1.91%
€0.40
Paid
22.09.2017
27.09.2017
0.73%
-44.27%
€0.408
Paid
28.06.2017
05.07.2017
1.33%
+116.77%
€0.731
Paid
22.03.2017
28.03.2017
0.6%
+5.57%
€0.337
2016
2.47%
-
€1.224
Paid
22.12.2016
29.12.2016
0.6%
-4.45%
€0.32
Paid
13.09.2016
19.09.2016
0.67%
-32.29%
€0.334
Paid
14.06.2016
20.06.2016
1.04%
+550.76%
€0.494
Paid
21.03.2016
28.03.2016
0.16%
-
€0.0759

Frequently asked questions

When does Vanguard Internatl High Div Yield Index Fund;ETF pay dividends?

Vanguard Internatl High Div Yield Index Fund;ETF's dividends are paid out in March, June, September, and December.

How often does Vanguard Internatl High Div Yield Index Fund;ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Vanguard Internatl High Div Yield Index Fund;ETF?

The dividend yield is currently 4.40% and distributions have increased by 7.21% in the last 3 years.

When was Vanguard Internatl High Div Yield Index Fund;ETF's last dividend payout date?

The last payment was made on 24.06.2025.

When do you have to have Vanguard Internatl High Div Yield Index Fund;ETF in your portfolio to receive the last dividend?

If you had Vanguard Internatl High Div Yield Index Fund;ETF in your securities account on 20.06.2025, you received the distribution.

How much was Vanguard Internatl High Div Yield Index Fund;ETF's dividend in 2024?

Vanguard Internatl High Div Yield Index Fund;ETF paid out a dividend of €3.053 in 2024.

How much was Vanguard Internatl High Div Yield Index Fund;ETF's dividend in 2023?

Vanguard Internatl High Div Yield Index Fund;ETF paid out a dividend of €2.801 in 2023.

What is Vanguard Internatl High Div Yield Index Fund;ETF's next dividend?

Vanguard Internatl High Div Yield Index Fund;ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 8.988% based on the previous financial year. The average dividend growth over the last 5 years is 4.928%.

1 Year

Strong growth8.988%

3 Year

Strong growth7.214%

5 Year

Moderate growth4.928%

10 Year

-

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Fundamentals & EOD data from FactSet
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