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VYMI dividend history: Vanguard International High Dividend Yield

Every distribution VYMI paid since 2016, with a trailing 12-month yield of 3.66% 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
3.7210 USD
Yield on today's price
3.66%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.5880 22 Mar 2021: 0.3610 21 Jun 2021: 0.8310 20 Sep 2021: 0.7300 20 Dec 2021: 0.9640 21 Mar 2022: 0.3120 21 Jun 2022: 1.1170 19 Sep 2022: 0.7060 19 Dec 2022: 0.6680 20 Mar 2023: 0.3140 20 Jun 2023: 1.1870 18 Sep 2023: 0.6830 18 Dec 2023: 0.8640 15 Mar 2024: 0.6160 21 Jun 2024: 1.0090 20 Sep 2024: 0.6970 20 Dec 2024: 0.9650 21 Mar 2025: 0.6000 20 Jun 2025: 1.0760 19 Sep 2025: 0.7000 19 Dec 2025: 0.9390 20 Mar 2026: 0.7080 18 Jun 2026: 1.2570 18 Sep 2026: 0.8170 Dec 2020 Sep 2026 top bar 1.2570

Totals per year

YearPer current sharePayments
20262.78203
20253.31504
20243.28704
20233.04804
20222.80304
20212.88604
20201.95904
20192.68104
20182.41604
20172.14804
20161.35604

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Sep 20260.8170
23 Jun 20261.2570
24 Mar 20260.7080
23 Dec 20250.9390
23 Sep 20250.7000
24 Jun 20251.0760
25 Mar 20250.6000
24 Dec 20240.9650
24 Sep 20240.6970
25 Jun 20241.0090
20 Mar 20240.6160
21 Dec 20230.8640
21 Sep 20230.6830
23 Jun 20231.1870
23 Mar 20230.3140
22 Dec 20220.6680
22 Sep 20220.7060
24 Jun 20221.1170
24 Mar 20220.3120
23 Dec 20210.9640
23 Sep 20210.7300
24 Jun 20210.8310
25 Mar 20210.3610
24 Dec 20200.5880
24 Sep 20200.5770
25 Jun 20200.5170
26 Mar 20200.2770
27 Dec 20190.5610
27 Sep 20190.6590
20 Jun 20191.0200
28 Mar 20190.4410
28 Dec 20180.5080
1 Oct 20180.5780
27 Jun 20180.9480
29 Mar 20180.3820
22 Dec 20170.4740
The 36 most recent of 43 distributions we hold, before tax, from EODHD.

VYMI dividends: frequently asked questions

What is the VYMI dividend yield?

VYMI paid 3.72 per share over the last 12 months, a trailing yield of 3.66% on today's price of $101.75. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VYMI pay a dividend?

VYMI pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VYMI ex-dividend date?

No upcoming ex-dividend date for VYMI 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 VYMI dividend?

The latest distribution went ex on 18 September 2026 and was 0.8170 per share.

More on VYMI

VYMI 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.