Vanguard International Value Fund Investor Shares (VTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.59
-$0.37-0.79% Wednesday 00:00
Dividend Yield
15.88%
Dividend amount
$7.46
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Vanguard International Value Fund Investor Shares (VTRIX) dividends are paid annual. The latest dividend per share was $7.46 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $7.46 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Vanguard International Value Fund Investor Shares (VTRIX) is 15.88%.

Upcoming

Past

DateAmountChange
$7.46
+132.78%
18 Dec 2025
$7.46
+344.57%
$3.20
+185.38%
19 Dec 2024
$0.45
-59.68%
19 Dec 2024
$1.07
+137.21%
19 Dec 2024
$1.68
+56.24%
$1.12
+14.29%
18 Dec 2023
$1.12
+14.29%
$0.98
-45.68%
20 Dec 2022
$0.98
-9.64%
$1.81
+184.97%
21 Dec 2021
$1.09
+50.72%
21 Dec 2021
$0.72
+13.66%
$0.63
-42.88%
22 Dec 2020
$0.63
-42.88%
$1.11
-44.52%
18 Dec 2019
$1.11
+17.85%
$2.00
+169.68%
19 Dec 2018
$0.12
-84.11%
19 Dec 2018
$0.94
+698.31%
19 Dec 2018
$0.94
+0.1%
$0.74
+2.3%
19 Dec 2017
$0.74
+2.3%
$0.73
+9.67%
27 Dec 2016
$0.73
+9.67%
$0.66
-30.02%
21 Dec 2015
$0.66
-30.02%
$0.95
+35.72%
29 Dec 2014
$0.95
+35.72%
$0.70
-14.9%
27 Dec 2013
$0.70
-14.9%
$0.82
-2.73%
27 Dec 2012
$0.82
-2.73%
$0.84
+23.82%
28 Dec 2011
$0.84
+23.82%
10Y Growth
27.4%
5Y Growth
63.69%
3Y Growth
96.54%
1Y Growth
594.61%

Community

FAQ

How much dividend does Vanguard International Value Fund Investor Shares pay?▼
Vanguard International Value Fund Investor Shares pays an annual dividend of $7.40 per share, with a dividend yield of 15.88%.
What is the dividend yield of Vanguard International Value Fund Investor Shares?▼
The current dividend yield of Vanguard International Value Fund Investor Shares is 15.88%.
When does Vanguard International Value Fund Investor Shares pay dividends?▼
Vanguard International Value Fund Investor Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Vanguard International Value Fund Investor Shares?▼
The next dividend payment from Vanguard International Value Fund Investor Shares is estimated for December 18, 2026.
How safe is the dividend of Vanguard International Value Fund Investor Shares?▼
Vanguard International Value Fund Investor Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.69%.
What is the dividend of Vanguard International Value Fund Investor Shares?▼
Vanguard International Value Fund Investor Shares currently pays a dividend of $7.46 per share.
When did I have to buy the shares of Vanguard International Value Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard International Value Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Vanguard International Value Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard International Value Fund Investor Shares was made on December 18, 2025.
What was the dividend of Vanguard International Value Fund Investor Shares in 2025?▼
In 2025, Vanguard International Value Fund Investor Shares paid a total dividend of $7.46 per share.
In which currency does Vanguard International Value Fund Investor Shares distribute the dividend?▼
Vanguard International Value Fund Investor Shares distributes its dividends in USD.