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

$708.77
+$0.00+0% Saturday 00:00
Dividend Yield
31.05%
Dividend amount
$19.56
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

VKBIFX (VKBIFX) dividends are paid monthly. The latest dividend per share was $19.56 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $19.56 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of VKBIFX (VKBIFX) is 31.05%.

Upcoming

Past

DateAmountChange
$220.04
+151.33%
25 Sep 2026
$19.56
-
25 Aug 2026
$2.19
-
24 Jul 2026
$32.69
-
25 Jun 2026
$2.34
-
25 May 2026
$136.10
+6,571.57%
25 Apr 2026
$2.04
-
25 Mar 2026
$2.04
-
25 Feb 2026
$2.04
+0.49%
25 Jan 2026
$2.03
-
$87.55
-0.38%
25 Dec 2025
$2.03
-86.37%
25 Nov 2025
$14.89
+612.44%
25 Oct 2025
$2.09
-89.31%
25 Sep 2025
$19.56
+793.15%
25 Aug 2025
$2.19
-93.3%
25 Jul 2025
$32.69
+1,297.01%
25 Jun 2025
$2.34
-0.43%
25 May 2025
$2.35
-
25 Apr 2025
$2.35
-
25 Mar 2025
$2.35
-0.42%
25 Feb 2025
$2.36
+0.43%
10Y Growth
N/A
5Y Growth
12.87%
3Y Growth
74.78%
1Y Growth
240.57%

Community

FAQ

How much dividend does VKBIFX pay?
VKBIFX pays an annual dividend of $220.04 per share, with a dividend yield of 31.05%.
What is the dividend yield of VKBIFX?
The current dividend yield of VKBIFX is 31.05%.
When does VKBIFX pay dividends?
VKBIFX pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from VKBIFX?
The next dividend payment from VKBIFX is estimated for September 25, 2026.
How safe is the dividend of VKBIFX?
VKBIFX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.87%.
What is the dividend of VKBIFX?
VKBIFX currently pays a dividend of $2.19 per share.
When did I have to buy the shares of VKBIFX to receive the previous dividend?
To receive the previous dividend from VKBIFX, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did VKBIFX pay the last dividend?
The last dividend payment from VKBIFX was made on August 25, 2026.
What was the dividend of VKBIFX in 2025?
In 2025, VKBIFX paid a total dividend of $87.55 per share.
In which currency does VKBIFX distribute the dividend?
VKBIFX distributes its dividends in USD.