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VFH dividend history: Vanguard Financials

Every distribution VFH paid since 2016, with a trailing 12-month yield of 1.71% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3520 USD
Yield on today's price
1.71%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

17 Dec 2020: 0.4780 26 Mar 2021: 0.3830 21 Jun 2021: 0.3680 29 Sep 2021: 0.5450 16 Dec 2021: 0.5100 24 Mar 2022: 0.4070 23 Jun 2022: 0.4130 28 Sep 2022: 0.4710 15 Dec 2022: 0.6170 24 Mar 2023: 0.4350 29 Jun 2023: 0.4400 28 Sep 2023: 0.5050 19 Dec 2023: 0.5400 22 Mar 2024: 0.4000 28 Jun 2024: 0.4610 27 Sep 2024: 0.5530 18 Dec 2024: 0.6570 25 Mar 2025: 0.5110 26 Jun 2025: 0.4720 24 Sep 2025: 0.4190 17 Dec 2025: 0.6750 24 Mar 2026: 0.3790 24 Jun 2026: 0.8520 23 Sep 2026: 0.4460 Dec 2020 Sep 2026 top bar 0.8520

Totals per year

YearPer current sharePayments
20261.67703
20252.07704
20242.07104
20231.92004
20221.90804
20211.80604
20201.61304
20191.65704
20181.36504
20171.07404
20160.96904
20150.96804

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
25 Sep 20260.4460
26 Jun 20260.8520
26 Mar 20260.3790
19 Dec 20250.6750
26 Sep 20250.4190
30 Jun 20250.4720
27 Mar 20250.5110
20 Dec 20240.6570
1 Oct 20240.5530
2 Jul 20240.4610
27 Mar 20240.4000
22 Dec 20230.5400
3 Oct 20230.5050
5 Jul 20230.4400
29 Mar 20230.4350
20 Dec 20220.6170
3 Oct 20220.4710
28 Jun 20220.4130
29 Mar 20220.4070
21 Dec 20210.5100
4 Oct 20210.5450
24 Jun 20210.3680
31 Mar 20210.3830
22 Dec 20200.4780
16 Sep 20200.3560
25 Jun 20200.4100
13 Mar 20200.3690
19 Dec 20190.4640
1 Oct 20190.4590
26 Jun 20190.3750
26 Mar 20190.3590
18 Dec 20180.4030
27 Sep 20180.3540
3 Jul 20180.3600
21 Mar 20180.2480
19 Dec 20170.3520
The 36 most recent of 88 distributions we hold, before tax, from EODHD.

VFH dividends: frequently asked questions

What is the VFH dividend yield?

VFH paid 2.35 per share over the last 12 months, a trailing yield of 1.71% on today's price of $137.66. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VFH pay a dividend?

VFH pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VFH ex-dividend date?

No upcoming ex-dividend date for VFH is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VFH dividend?

The latest distribution went ex on 23 September 2026 and was 0.4460 per share.

More on VFH

VFH price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.