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

$614.11
+$0.00+0% Saturday 00:00
Dividend Yield
19.45%
Dividend amount
$1.76
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKBBFX (VKBBFX) dividends are paid monthly. The latest dividend per share was $1.76 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.76 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKBBFX (VKBBFX) is 19.45%.

Upcoming

Past

DateAmountChange
$119.44
-8.43%
23 Oct 2026
$1.76
-
25 Sep 2026
$99.97
-
25 Aug 2026
$1.74
-11.68%
25 Jul 2026
$1.97
+12.57%
25 Jun 2026
$1.75
-
25 May 2026
$1.75
-
25 Apr 2026
$1.75
+1.16%
25 Mar 2026
$1.73
-2.26%
25 Feb 2026
$1.77
+1.14%
25 Jan 2026
$1.75
-
$130.43
+271.17%
25 Dec 2025
$1.75
-
25 Nov 2025
$1.75
-0.57%
25 Oct 2025
$1.76
-98.24%
25 Sep 2025
$99.97
+4,209.05%
25 Aug 2025
$2.32
-
25 Jul 2025
$2.32
+0.43%
25 Jun 2025
$2.31
+0.43%
25 May 2025
$2.30
+0.44%
25 Apr 2025
$2.29
-0.43%
25 Mar 2025
$2.30
-0.86%
10Y Growth
N/A
5Y Growth
-20.3%
3Y Growth
-14.51%
1Y Growth
-85%

Community

FAQ

How much dividend does VKBBFX pay?▼
VKBBFX pays an annual dividend of $119.44 per share, with a dividend yield of 19.45%.
What is the dividend yield of VKBBFX?▼
The current dividend yield of VKBBFX is 19.45%.
When does VKBBFX pay dividends?▼
VKBBFX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKBBFX?▼
The next dividend payment from VKBBFX is estimated for October 23, 2026.
How safe is the dividend of VKBBFX?▼
VKBBFX has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.3%.
What is the dividend of VKBBFX?▼
VKBBFX currently pays a dividend of $99.97 per share.
When did I have to buy the shares of VKBBFX to receive the previous dividend?▼
To receive the previous dividend from VKBBFX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKBBFX pay the last dividend?▼
The last dividend payment from VKBBFX was made on September 25, 2026.
What was the dividend of VKBBFX in 2025?▼
In 2025, VKBBFX paid a total dividend of $130.43 per share.
In which currency does VKBBFX distribute the dividend?▼
VKBBFX distributes its dividends in USD.