Vanguard International Value Fund Investor Shares (VTRIX) Dividend 2026

$44.63
+$0.08+0.18% Thursday 00:00
Dividend Yield
16.75%
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 curreny dividend yield of Vanguard International Value Fund Investor Shares (VTRIX) is 16.75%.

Upcoming

Past

DateAmountChange
$7.46
+132.78%
18 Dec 2025
$7.46
+1,547.71%
$3.2
+185.38%
19 Dec 2024
$1.07
-4.36%
19 Dec 2024
$0.45
-59.68%
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
+36.19%
$1.81
+184.97%
21 Dec 2021
$1.09
+71.31%
21 Dec 2021
$0.72
-33.65%
$0.63
-42.88%
22 Dec 2020
$0.63
-42.88%
$1.11
-44.52%
18 Dec 2019
$1.11
+841.69%
$2
+169.68%
19 Dec 2018
$0.94
+26.96%
19 Dec 2018
$0.12
-84.11%
19 Dec 2018
$0.94
+698.31%
$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%
$0.7
-14.9%
27 Dec 2013
$0.7
-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
26.23%
5Y Growth
46.98%
3Y Growth
87.98%
1Y Growth
N/A

Community

FAQ

How much dividend does Vanguard International Value Fund Investor Shares pay?
Vanguard International Value Fund Investor Shares pays an annual dividend of $7.48 per share, with a dividend yield of 16.75%.
What is the dividend yield of Vanguard International Value Fund Investor Shares?
The current dividend yield of Vanguard International Value Fund Investor Shares is 16.75%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer