Overview Performance Dividends Holdings Peer Group Options

VEGI Dividend History & Analysis | 100% Free Data

Track VEGI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.54%

Dividends per Share 12m 0.93

Dividend Growth Rate 5y 11.94%

Overall Dividend Rating 65.58%

Yield on Cost 5y 4.52%

Payout Ratio -

Payout Frequency 12m 2

Payout Consistency 97.7%

Total Return 12m: 1.39%

#7 in Group

Total Return 5y: 78.52%

#24 in Group

Compare VEGI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Natural Resources

Highest Dividend Yields in Sector

Symbol	Market Cap (USD)	Dividend Yield	Yield on Cost
VEGI	85m	2.54%	4.52%
SLX	67m	3.43%	11.5%
URNM	1,141m	3.37%	11.2%
GNR	2,452m	4.51%	8.62%

Highest Dividend Growth Rate in Sector

Symbol	Market Cap (USD)	Growth Rate	Payout Ratio
VEGI	85m	11.9%	-
MOO	544m	20.8%	-
RSPM	163m	8.79%	-
RTM	176m	8.79%	-

Similar Stocks with Attractive Dividends

COPJ

Sprott Junior
10.94% Yield

GNR

SPDR S&P Global
4.51% Yield

CUT

Invesco MSCI
3.12% Yield

MOO

VanEck
3.26% Yield

SLX

VanEck Steel
3.43% Yield

IGE

iShares North
2.58% Yield

VEGI Dividend History: Last 28 Payments (USD)

Ex-Dividend Date	Record Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate	Payout Yield
2024-12-17	2024-12-17	2024-12-20	Semiannual	0.5559	49.5%	1.51%
2024-06-11	2024-06-11	2024-06-17	Semiannual	0.3719	-32.7%	1.04%
2023-12-20	2023-12-21	2023-12-27	Semiannual	0.5526	31.9%	1.46%
2023-06-07	2023-06-08	2023-06-13	Semiannual	0.4188	8.2%	1.09%
2022-12-13	2022-12-14	2022-12-19	Semiannual	0.387	53.1%	0.87%
2022-06-09	2022-06-10	2022-06-15	Semiannual	0.2528	899.8%	0.58%
2021-12-30	2021-12-31	2022-01-05	Semiannual	0.0253	-93.2%	0.06%
2021-12-13	2021-12-14	2021-12-17	Semiannual	0.3712	85%	0.92%
2021-06-10	2021-06-11	2021-06-16	Semiannual	0.2007	-31.3%	0.48%
2020-12-14	2020-12-15	2020-12-18	Semiannual	0.2919	23.7%	0.88%
2020-06-15	2020-06-16	2020-06-19	Semiannual	0.236	-10.2%	0.97%
2019-12-16	2019-12-17	2019-12-20	Semiannual	0.2629	-2.2%
2019-06-17	2019-06-18	2019-06-21	Semiannual	0.2688	-5.6%
2018-12-18	2018-12-19	2018-12-24	Semiannual	0.2849	18.6%
2018-06-19	2018-06-20	2018-06-25	Semiannual	0.2403	-4.2%
2017-12-19	2017-12-20	2017-12-26	Semiannual	0.2507	-4.3%
2017-06-20	2017-06-22	2017-06-26	Semiannual	0.2621	14.3%
2016-12-21	2016-12-23	2016-12-28	Semiannual	0.2294	-24.4%
2016-06-22	2016-06-24	2016-06-28	Semiannual	0.3035	33%
2015-12-21	2015-12-23	2015-12-28	Semiannual	0.2282	-30.9%
2015-06-25	2015-06-29	2015-07-01	Semiannual	0.3302	50.2%
2014-12-17	2014-12-19	2014-12-24	Semiannual	0.2198	-31.3%
2014-06-25	2014-06-27	2014-07-02	Semiannual	0.3201	515.1%
2013-12-27	2013-12-31	2014-01-03	Other	0.0521	-71.2%
2013-12-18	2013-12-20	2013-12-30	Semiannual	0.181	-3.8%
2013-06-27	2013-07-01	2013-07-05	Semiannual	0.1881	38.8%
2012-12-18	2012-12-20	2012-12-27	Semiannual	0.1356	-31.6%
2012-06-21	2012-06-25	2012-06-28	Other	0.1981

VEGI Dividend FAQ

Does VEGI pay dividends?

Yes, as of April 2025, VEGI paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of VEGI?

As of April 2025, VEGI`s dividend yield is 2.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.93 USD by the current share price of 36.65.

How often does VEGI pay dividends?

VEGI pays dividends semi-annually. Over the last 12 months (TTM), VEGI has issued 2 dividend payments.

What is the next Ex-Dividend Date for VEGI?

The next ex-dividend date for iShares MSCI Global (VEGI) is unknown.

What is the Dividend Growth of VEGI?

VEGI's average dividend growth rate over the past 5 years is 11.9% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of VEGI?

VEGI's 5-Year Yield on Cost is 4.52%. This represents the effective dividend yield for an investor who bought iShares MSCI Global five years ago. It is calculated as the sum of all trailing 12-month dividends (0.93) divided by the purchase price five years ago (20.53):

What is the Payout Consistency of VEGI?

VEGI Payout Consistency is 97.7%.
Highly consistent: iShares MSCI Global has a strong track record of consistent dividend payments.

Does VEGI have a good Dividend Yield?

VEGI`s 2.54% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of VEGI?

The Dividend Payout Ratio of VEGI is unknown.

What is the Dividend Rating of VEGI?

VEGI`s Overall Dividend Rating is 65.58%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.