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

$407.06
+$0.00+0% Saturday 00:00
Dividend Yield
2.87%
Dividend amount
$1.06
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKBUBX (VKBUBX) dividends are paid monthly. The latest dividend per share was $1.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKBUBX (VKBUBX) is 2.87%.

Upcoming

Past

DateAmountChange
$12.72
+0.63%
23 Oct 2026
$1.06
-
25 Sep 2026
$1.05
-
25 Aug 2026
$1.05
-
24 Jul 2026
$1.04
-
25 Jun 2026
$1.04
-
25 May 2026
$1.03
-1.9%
25 Apr 2026
$1.05
-
25 Mar 2026
$1.05
-0.94%
25 Feb 2026
$1.06
-
25 Jan 2026
$1.06
+1,077.78%
07 Jan 2026
$0.09
-91.59%
$12.64
-87.58%
25 Dec 2025
$1.07
-
25 Nov 2025
$1.07
+0.94%
25 Oct 2025
$1.06
+0.95%
25 Sep 2025
$1.05
-
25 Aug 2025
$1.05
+0.96%
25 Jul 2025
$1.04
-
25 Jun 2025
$1.04
+0.97%
25 May 2025
$1.03
-2.83%
25 Apr 2025
$1.06
-
10Y Growth
N/A
5Y Growth
7.82%
3Y Growth
-23.78%
1Y Growth
-26.19%

Community

FAQ

How much dividend does VKBUBX pay?▼
VKBUBX pays an annual dividend of $11.69 per share, with a dividend yield of 2.87%.
What is the dividend yield of VKBUBX?▼
The current dividend yield of VKBUBX is 2.87%.
When does VKBUBX pay dividends?▼
VKBUBX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKBUBX?▼
The next dividend payment from VKBUBX is estimated for October 23, 2026.
How safe is the dividend of VKBUBX?▼
VKBUBX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.82%.
What is the dividend of VKBUBX?▼
VKBUBX currently pays a dividend of $1.05 per share.
When did I have to buy the shares of VKBUBX to receive the previous dividend?▼
To receive the previous dividend from VKBUBX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKBUBX pay the last dividend?▼
The last dividend payment from VKBUBX was made on September 25, 2026.
What was the dividend of VKBUBX in 2025?▼
In 2025, VKBUBX paid a total dividend of $12.64 per share.
In which currency does VKBUBX distribute the dividend?▼
VKBUBX distributes its dividends in USD.