VYMI Dividend History & Analysis | 4.1% Yield

VYMI has a dividend yield of 4.1% and paid 3.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.06%
Payout Ratio -
Growth Rate CAGR 5y 3.53%
Consistency Lifetime 96.5%
Yield on Cost 5y 6.54%
Payout FCF -
Streak Years 10
Dividend Rating 51.60%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 43.4%
Total Return 5y: 93.6%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FGD 1,059 M 5.98% 9.78%
LVHI 3,951 M 5.27% 10.3%
IDV 7,179 M 5.48% 8.74%
IDOG 459 M 4.77% 7.67%
FIDI 240 M 4.82% 7.49%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,365 M 148% 100%
AVNV 37 M 62.4% 100%
AVIV 1,099 M 64.8% 98.5%
IVLU 3,455 M 14.2% 93.4%
BINV 439 M 24.7% 100%

Quality Dividend Peers in Foreign Large Value

IVLU
Edge MSCI Intl Value
 4.04% Yield
LVHI
International Low
 5.27% Yield
EFV
MSCI EAFE Value
 4.46% Yield
AVIV
Avantis International
 3.28% Yield
AVNV
American Century Trust
 3.39% Yield
JIVE
JPMorgan International
 2.93% Yield

VYMI Dividend History: Last 40 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-23 Quarterly 0.939 34.1% 1.05%
2025-09-19 2025-09-19 2025-09-23 Quarterly 0.7 -34.9% 0.83%
2025-06-20 2025-06-20 2025-06-24 Quarterly 1.076 79.3% 1.37%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.6 -37.8% 0.81%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.965 38.5% 1.45%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.697 -30.9% 0.96%
2024-06-21 2024-06-21 2024-06-25 Quarterly 1.009 63.8% 1.48%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.616 -28.7% 0.91%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.864 26.5% 1.33%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.683 -42.5% 1.07%
2023-06-20 2023-06-21 2023-06-23 Quarterly 1.187 278% 1.87%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.314 -53% 0.53%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.668 -5.4% 1.13%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.706 -36.8% 1.27%
2022-06-21 2022-06-22 2022-06-24 Quarterly 1.117 258% 1.88%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.312 -67.6% 0.46%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.964 32.1% 1.48%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.73 -12.2% 1.12%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.831 130.2% 1.22%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.361 -38.6% 0.55%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.588 1.9% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.577 11.6% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.517 86.6% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.277 -50.6% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.561 -14.9% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.659 -35.4% N/A
2019-06-17 2019-06-18 2019-06-20 Quarterly 1.02 131.3% N/A
2019-03-25 2019-03-26 2019-03-28 Quarterly 0.441 -13.2% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.508 -12.1% N/A
2018-09-26 2018-09-27 2018-10-01 Quarterly 0.578 -39% N/A
2018-06-22 2018-06-25 2018-06-27 Quarterly 0.948 148.2% N/A
2018-03-26 2018-03-27 2018-03-29 Quarterly 0.382 -19.4% N/A
2017-12-19 2017-12-20 2017-12-22 Quarterly 0.474 -1% N/A
2017-09-22 2017-09-25 2017-09-27 Quarterly 0.479 -42.3% N/A
2017-06-28 2017-06-30 2017-07-05 Quarterly 0.83 127.4% N/A
2017-03-22 2017-03-24 2017-03-28 Quarterly 0.365 8% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.338 -9.6% N/A
2016-09-13 2016-09-15 2016-09-19 Quarterly 0.374 -33.1% N/A
2016-06-14 2016-06-16 2016-06-20 Quarterly 0.559 557.6% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.085 0% N/A

VYMI Dividend FAQ

The Vanguard International High Dividend Yield Index Fund (ETF ticker VYMI) employs a sampling methodology to replicate its benchmark, holding a diversified basket of non-U.S. equities that collectively mirror the index’s key characteristics. Its mandate targets companies in both developed and emerging markets (excluding the United States) that are projected to deliver dividend yields above the global average.

What is the Dividend Yield of VYMI?

As of February 2026, VYMI`s dividend yield is 4.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.32 USD by the current share price of 98.07.

Does VYMI pay a dividend?

As of February 2026, VYMI paid a dividend of 3.32 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.939 USD.

How often does VYMI pay dividends?

VYMI pays dividends quarterly. Over the last 12 months, VYMI has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

VYMI dividend forecast

Based on historical data, the forecasted dividends per share for VYMI for the next 4 payments are between 0.74 (-21.2%) and 1.045 (+11.3%).
This suggests the dividend will remain relatively stable.

Will VYMI pay dividends in 2026?

The latest dividend paid per share was 0.939 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for International High (VYMI) is currently unknown.

What is the next Ex-Dividend Date for VYMI?

The next Ex-Dividend date for International High (VYMI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VYMI?

VYMI's average dividend growth rate over the past 5 years is 3.53% per year.
Strong growth: VYMI's Dividend growth is outpacing inflation.

What is the Yield on Cost of VYMI?

VYMI's 5-Year Yield on Cost is 6.54%. If you bought VYMI's shares at 50.67 USD five years ago, your current annual dividend income (3.32 USD per share, trailing 12 months) equals 6.54% of your original purchase price.

What is the Payout Consistency of VYMI?

VYMI Payout Consistency is 96.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: International High has a strong track record of consistent dividend payments over its lifetime.

Does VYMI have a good Dividend Yield?

VYMI`s 4.06% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of VYMI?

The Dividend Payout Ratio of VYMI is unknown.

What is the Dividend Rating of VYMI?

VYMI`s Overall Dividend Rating is 51.60%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23