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

$46.74
+$0.06+0.13%Wednesday 00:00
Dividend Yield
15.98%
Dividend amount
$7.46
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Vanguard International Value Fund Investor Shares (VTRIX). Dividend Frequency: annual. The latest recorded dividend from Vanguard International Value Fund Investor Shares was $7.46 per share. Last ex-date: December 17, 2025. The last dividend payment from Vanguard International Value Fund Investor Shares was made on December 18, 2025. The next dividend payment from Vanguard International Value Fund Investor Shares is estimated for December 18, 2026. Estimated next dividend amount: $7.46. The current dividend yield of Vanguard International Value Fund Investor Shares is 15.98%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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

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FAQs

How much dividend does Vanguard International Value Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard International Value Fund Investor Shares is $7.47 per share.
What is the dividend yield of Vanguard International Value Fund Investor Shares?▼
The current dividend yield of Vanguard International Value Fund Investor Shares is 15.98%.
When does Vanguard International Value Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vanguard International Value Fund Investor Shares is estimated for 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 5-year dividend growth of 63.69%.
What is the dividend of Vanguard International Value Fund Investor Shares?▼
The latest recorded dividend from Vanguard International Value Fund Investor Shares was $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?▼
Vanguard International Value Fund Investor Shares has recorded dividends totaling $7.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.