VDXX Dividend History - Vanguard Funds Public

Track the latest VDXX dividend history! 2.38% Dividend Yield, -1.21% Annual Growth - Explore VDXX's complete dividend history

Yield 12m 2.38%
Cash Amount 12m 0.70
Dividend Growth 5y avg -1.21%
Dividend Rating 36.91%
Yield on Cost 5y 2.80%
Payout Ratio current -
Payout Frequency 12m 3
Payout Consistency 91.1%
Total Return 12m: 15.63%
#10 in Group
Total Return 5y: 17.66%
#11 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Germany Equity
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
VDXX 118m 2.38% 2.80%
EXSB 591m 3.52% 4.45%
XDDA 4,825m 2.39% 3.31%
EL4F 858m 2.10% 3.09%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
VDXX 118m -1.21% 36.9%
EXSB 591m 11.6% 63.4%
EXIC 6,505m 30.8% 54.6%
EL4F 858m 4.37% 48.2%

VDXX Dividend History - Last 19 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-12 0.0034 -99.5% 0.01%
2024-06-13 0.6314 825.5% 2.27%
2024-03-15 0.0682 228% 0.25%
2023-09-14 0.0208 -96.6% 0.09%
2023-06-15 0.6195 385.8% 2.45%
2023-03-16 0.1275 1133.2% 0.53%
2022-09-15 0.0103 -98.3% 0.05%
2022-06-16 0.6186 119% 2.76%
2022-03-17 0.2825 599.7% 1.11%
2021-09-16 0.0404 -90.7% 0.14%
2021-06-17 0.4331 730.5% 1.53%
2021-03-18 0.0522 -70.9% 0.19%
2020-12-17 0.1789 -20.4% 0.7%
2020-09-24 0.2248 -15.1% 0.96%
2020-06-11 0.2648 235.3% 1.16%
2020-03-26 0.079 1415.7% 0.43%
2019-09-26 0.0052 -99.1%
2019-06-27 0.5719 739.4%
2019-03-28 0.0681

VDXX Dividend History - FAQ

What is the Dividend Yield of VDXX?

As of January 2025 VDXX`s Dividend Yield is 2.38%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.70 EUR by the current stock price of 29.52.

What is the long-term Dividend Growth Rate of VDXX?

In the last 5 Years the Average Dividend Growth Rate was -1.21% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does VDXX pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) VDXX paid 3 times a dividend.

What is the Yield on Cost of VDXX?

The 5 Year Yield-On-Cost is 2.80%. That's the effective dividend income you'd receive today if you purchased Vanguard Funds Public five years ago. It is calculated by the Rate of the last 12 Months (0.70) divided by the price 5 years ago (25.09).

What is the Payout Consistency of VDXX?

VDXX has a Payout Consistency of 91.1%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of VDXX?

The Overall Dividend Rating of 36.91 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does VDXX have a good Dividend Yield?

VDXX`s 2.38% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for VDXX?

The next Dividend Date for VDXX is unknown.

What is the Dividend Payout Ratio of VDXX?

The Dividend Payout Ratio of VDXX is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.