VKBABX (VKBABX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
1.1%
Dividend amount
$0.94
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKBABX (VKBABX) dividends are paid monthly. The latest dividend per share was $0.94 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.94 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKBABX (VKBABX) is 1.1%.

Upcoming

Past

DateAmountChange
$11.28
-0%
23 Oct 2026
$0.94
-
25 Sep 2026
$0.95
-
25 Aug 2026
$0.94
-
24 Jul 2026
$0.94
-
25 Jun 2026
$0.94
-
25 May 2026
$0.93
-1.06%
25 Apr 2026
$0.94
-
25 Mar 2026
$0.94
-
25 Feb 2026
$0.94
+1.08%
25 Jan 2026
$0.93
+9,200%
07 Jan 2026
$0.01
-98.94%
$11.28
-78.97%
25 Dec 2025
$0.94
-
25 Nov 2025
$0.94
-
25 Oct 2025
$0.94
-1.05%
25 Sep 2025
$0.95
+1.06%
25 Aug 2025
$0.94
-
25 Jul 2025
$0.94
-
25 Jun 2025
$0.94
+1.08%
25 May 2025
$0.93
-1.06%
25 Apr 2025
$0.94
-
10Y Growth
N/A
5Y Growth
5.93%
3Y Growth
-26.01%
1Y Growth
-84.37%

Community

FAQ

What is the dividend yield of VKBABX?▼
The current dividend yield of VKBABX is 1.1%.
When does VKBABX pay dividends?▼
VKBABX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKBABX?▼
The next dividend payment from VKBABX is estimated for October 23, 2026.
How safe is the dividend of VKBABX?▼
VKBABX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.93%.
What is the dividend of VKBABX?▼
VKBABX currently pays a dividend of $0.95 per share.
When did I have to buy the shares of VKBABX to receive the previous dividend?▼
To receive the previous dividend from VKBABX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKBABX pay the last dividend?▼
The last dividend payment from VKBABX was made on September 25, 2026.
What was the dividend of VKBABX in 2025?▼
In 2025, VKBABX paid a total dividend of $11.28 per share.
In which currency does VKBABX distribute the dividend?▼
VKBABX distributes its dividends in USD.