VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19421.89m in AUM and 1578 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
Vanguard International High Dividend Yield ETF Informations sur les dividendes
Vanguard International High Dividend Yield ETF a un dividende annuel de 0.00 par action, avec un rendement de 3.5622%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Jun 18, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
3.5622%
$0.00
Jun 18, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jun 18, 2026
$1.2569
Jun 18, 2026
Jun 23, 2026
Mar 20, 2026
$0.708
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.9385
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.7001
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$1.0762
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.6003
Mar 21, 2025
Mar 25, 2025
Graphiques des dividendes
VYMI Dividendes
VYMI Croissance des dividendes (variation annuelle)