VNLA Dividend History & Analysis | 100% Free Data
Track VNLA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.99%
Dividends per Share 12m
2.42
Dividend Growth Rate 5y
31.71%
Overall Dividend Rating
74.55%
Yield on Cost 5y
5.76%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
80.6%
Total Return 12m: 6.49%
#1 in Group
Total Return 5y: 16.85%
#19 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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VNLA Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.1924 | -3% | 0.39% | |||
| 2025-03-03 | 0.1984 | 10.9% | 0.4% | |||
| 2025-02-03 | 0.1789 | -18.5% | 0.37% | |||
| 2024-12-23 | 0.2195 | 7.6% | 0.45% | |||
| 2024-12-02 | 0.204 | -0% | 0.42% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.204 | -0.2% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.2044 | -2.1% | 0.42% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2088 | 5.4% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1981 | -2.2% | 0.41% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2025 | -2% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2067 | 3.4% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1999 | 0.6% | 0.41% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1988 | 2.6% | 0.41% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1938 | 2.2% | 0.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1897 | 1.8% | 0.39% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.1863 | 11.6% | 0.39% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.167 | -4.6% | 0.35% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1751 | 2.3% | 0.37% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1711 | 5.1% | 0.36% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1628 | -4.3% | 0.34% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1702 | 4.3% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1632 | 2.4% | 0.34% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1593 | 8.5% | 0.33% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1468 | 4% | 0.31% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1411 | 12.3% | 0.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1256 | -10.6% | 0.26% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1406 | -89.5% | 0.29% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 1.334 | 934.8% | 2.81% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1289 | 36.1% | 0.27% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0947 | 10.1% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.086 | 31.3% | 0.18% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0655 | -0.5% | 0.13% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0658 | 28.3% | 0.14% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0513 | 1.9% | 0.11% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0503 | 4.9% | 0.1% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.048 | 8.6% | 0.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0442 | -3.7% | 0.09% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0459 | -0.6% | 0.09% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0462 | -86.7% | 0.09% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Monthly | 0.3459 | 0.7% |
VNLA Dividend FAQ
Does VNLA pay dividends?
Yes, as of April 2025, VNLA paid a dividend of 2.42 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of VNLA?
As of April 2025, VNLA`s dividend yield is 4.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.42 USD by the current share price of 49.03.How often does VNLA pay dividends?
VNLA pays dividends monthly. Over the last 12 months (TTM), VNLA has issued 12 dividend payments.What is the next Ex-Dividend Date for VNLA?
The next ex-dividend date for Janus Henderson Short (VNLA) is unknown.What is the Dividend Growth of VNLA?
VNLA's average dividend growth rate over the past 5 years is 31.7% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of VNLA?
VNLA's 5-Year Yield on Cost is 5.76%. This represents the effective dividend yield for an investor who bought Janus Henderson Short five years ago. It is calculated as the sum of all trailing 12-month dividends (2.42) divided by the purchase price five years ago (41.96):What is the Payout Consistency of VNLA?
VNLA Payout Consistency is 80.6%.
Moderately consistent: Janus Henderson Short has a good track record of consistent dividend payments.