Payable July 5; for shareholders of record June 30; ex-div June 28. 29; for shareholders of record Mar. Learn about VNQI (XNAS) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Find the latest quotes for Vanguard Global ex-U.S. Real Estate ETF (VNQI) as well as ETF details, charts and news at Nasdaq.com. ETFs are subject to market fluctuation and the risks of their underlying investments. Education: B.A., University of Maryland. Get all Vanguard Global ex-U.S. Real Estate ETF (VNQI) Dividend News. Current price $48.61 : 52-week high $61.73 : Prev. ETFs are subject to management fees and other expenses. 30 Day SEC yield as of 06/26/18. Help for your annual filing. Please note that daily accrual fixed income funds are not included in these documents, because they typically … Learn everything you need to know about Vanguard Global ex-US Real Est ETF (VNQI) and how it ranks compared to other funds. 30 Day SEC yield as of 12/15/2017. Payable July 2; for shareholders of record June 30; ex-Div. VNQI Dividend Yield: 8.39% for Dec. 9, 2020. Dividend Yield Chart. 30-Day SEC yield as of Sept. 24. A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. cash dividend declarations,cash dividends. Fund-specific tax information. close $49.59 ... VNQI Dividends. Rank 3 of 11. Payable Sept. 19; for shareholders of record Sept. 15; ex-div Sept. 13. 30 Day SEC yield as of 03/22/18. Vanguard Global ex-U.S. Real Estate ETF (VNQI) Dividend Growth History: By month or year. View and export this data back to 2011. . Learn about exchange-traded products, in the Learning Center. Help for your most common tax questions. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares declared a quarterly dividend on Tuesday, December 17th. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is offered by prospectus only. date 20 Dec. (PR). The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. VNQI … 30-Day SEC yield as of June 13. Content and data provided by various third parties and Fidelity - Terms of Use. The second one lists the schedule for December dividend distributions. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays an annual dividend of $3.65 per share, with a dividend yield of 6.67%. 2020 December dividends payout PDF. Read and consider the prospectus carefully before investing in any fund to ensure the fund is appropriate for your goals and risk tolerance. Vanguard Russell 2000 Growth ETF (NASDAQ: Vanguard Russell 1000 Growth ETF (NASDAQ: Payable Oct. 01; for shareholders of record Sept. 27; ex-div Sept. 26. Click on the "Performance & Risk" link to view quarter-end performance. Get answers to common ETF questions Payable Mar 31; for shareholders of record Mar 27; ex-Div. Investment Strategy: The investment seeks to track the performance of a benchmark index. This could indicate that the company has never provided a dividend or that a dividend is pending. Vanguard FTSE All-World ex-US ETF (NYSEARCA: Vanguard Total World Stock ETF (NYSEARCA: Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA: Vanguard Global ex-U.S. Real Estate ETF (NASDAQ: Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ: Vanguard International Dividend Appreciation ETF (NASDAQ: Vanguard International High Dividend Yield ETF (NASDAQ: Payable June 20; for shareholders of record June 18; ex-div June 17. 21; for shareholders of record Mar. VNQI Ex-Dividend Date 2019 December 18. Payable Mar. Dividend history information is presently unavailable for this company. 17; ex-div Mar. 30-Day SEC yield as of Nov 30. Low DRW (2.17%) The first schedule lists the dividend dates through the end of November. ... VNQI's ALTAR Score™ is approximately 1.4 standard deviations above the category average. Dividend schedule Quarterly ETF total net assets $4,384 million Fund total net assets $5,035 million Inception date November 1, 2010 Trading information Ticker symbol VNQI CUSIP number 922042676 IIV (intra-day ticker) VNQI.IV Index ticker (Bloomberg) SPBMGUUN Exchange NASDAQ ETF attributes Global ex-U.S. Real Estate ETF S&P Global Read it carefully. $3.65. Press down arrow for suggestions, or Escape to return to entry field. See how 9 model portfolios have performed in the past. 25 Dividend Giants Widely Held By ETFs 25 S.A.F.E. VNQI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market. Annual Dividend Rate Annual Dividend Yield 6.76%. VNQI | A complete Vanguard Global ex-U.S. Real Estate ETF exchange traded fund overview by MarketWatch. See how VNQI (XNAS) has performed including trailing returns and dividend history. Michael Perre, Principal of Vanguard. Vanguard S&P Mid-Cap 400 Value ETF (NYSEARCA: Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA: Vanguard S&P Small-Cap 600 Growth ETF (NYSEARCA: Payable Dec. 27; for shareholders of record Dec. 22; ex-div Dec. 20. Dividend. May differ from results achieved by past fund constituents. View daily, weekly or monthly format back to when Vanguard Global ex-U.S. Real Es stock was issued. Justin E. Hales, CFP, Portfolio Manager at Vanguard. VNQI Dividend Yield 6.77% VNQI Annual Dividend $3.65 . Vanguard Total International Stock ETF (NASDAQ: Payable Dec 28; for shareholders of record Dec 26; ex-div Dec 24. VNQI Dividend History & Description — Vanguard Global ex-U.S. Real Estate ETF Learn more about the VNQI Vanguard Global ex-U.S. Real Estate ETF at ETF Channel. VNQI Dividend History. This represents a $14.59 dividend on an annualized basis and a dividend yield of 27.16%. Sept. 24. VNQI Dividend This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category. $3.65. Free commission offer applies to online purchases. Ex-Date NAV at Distribution Long-Term Capital Gains Short-Term Capital Gains Dividend Income Return of Capital Distribution Total; 12/18/2019: 57.5300----3.647100 Dividend Stocks Increasing Payments For Decades Broker Darlings: Top 15 Analyst Picks of the Dow Top 25 Broker Analyst Picks of the S&P 500 Forgotten S&P 500 Giants: Analysts' Current Least Favorites 25 Top Ranked Socially Responsible Dividend Stocks 10 Oversold ETFs Free ratings, analyses, holdings, benchmarks, quotes, and news. The performance data shown represents past performance, which is no guarantee of future results. June 26. 2019-12-18. Sign up for free alerts to get the latest dividend news on Vanguard Global ex-U.S. Real Estate ETF (VNQI) Annual Dividend Rate. Discover historical prices for VNQI stock on Yahoo Finance. Ex-Dividend Date Type Payout Amount Change; Loading, please wait... View Full VNQI Dividend History. Find the latest Vanguard Global ex-U.S. Real Es (VNQI) stock quote, history, news and other vital information to help you with your stock trading and investing. Max P/E of 100x. June 24. Current performance may be higher or lower than the performance data quoted. State-specific tax information. For shareholders of record 24 Dec; Payable 27 Dec; Ex-Div. 15. Payable Sept. 30; for shareholders of record Sept. 26; ex-Div. A fter dozens of companies suspended or cut their dividends in recent weeks amid the coronavirus-driven business slowdown, some analysts believe dozens more are vulnerable across a variety of sectors. Payable June 30; for shareholders of record June 26; ex-Div. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. VNQI Payout Ratio VNQI Dividend Chart. Upgrade now. Compare ETFs vs. mutual funds. Historical Dividend Yield Data. Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. 30-Day SEC yield as of 12/16/2016. Dividend Date. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase. Mar 25. $3.65. Notes: Based on adjusted historical results for current fund constituents. Date Value; December 08, … Learn everything about Vanguard Global ex-U.S. Real Estate ETF (VNQI). Vanguard declares quarterly distribution on ETFs, Vanguard declares quarterly distribution on ETF Funds, Vanguard declares quarterly distribution on Funds, Vanguard Global ex-U.S. Real Estate ETF announces $0.078 distribution, Vanguard Global ex-U.S. Real Estate ETF announces $0.803 distribution, Vanguard Global ex-U.S. Real Estate ETF announces $0.246 distribution, Vanguard Global ex-U.S. Real Estate ETF announces $0.393 distribution, Vanguard Global ex-U.S. Real Estate ETF announces quarterly distribution of $0.02, Vanguard Global ex-U.S. Real Estate ETF announces quarterly distribution of $0.489, Vanguard Global ex-U.S. Real Estate ETF announces quarterly distribution of $0.352, Vanguard Global ex-U.S. Real Estate ETF announces quarterly distribution of $1.576, Vanguard Global ex-U.S. Real Estate ETF announces quarterly distribution of $0.089. 27; ex-div Mar. For shareholders of record Sep. 25; Payable Sep. 27; Ex-div date Sep. 23. Dividend 2019-12-18. Dividend Date $3.65. Chart. *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. View the latest ETF prices and news for better ETF investing. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund. Payable Dec. 22; for shareholders of record Dec. 20; ex-div Dec. 19. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Payable Mar. Ex-Dividend Date Type Payout Amount Change; Loading, please wait... VNQI Dividends vs. Peers. Investors of record on Thursday, December 19th will be paid a dividend of $3.647 per share on Monday, December 23rd. Payable Oct. 1; for shareholders of record Sept. 29; ex-div Sept. 25. Vanguard FTSE Developed Markets ETF (NYSEARCA: Payable June 20; for shareholders of record June 16; ex-div June 14. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 26. Payable Dec. 28; for shareholders of record Dec. 23; ex-div Dec. 21. VNQ vs. VNQI: Head-To-Head ETF Comparison The table below compares many ETF metrics between VNQ and VNQI. 2020 Ex-dividend and Pay Dates: VT, VWO, VGK, VEU, VSS, VNQI, VEA, VPL, VXUS, EDV, MGV, MGC, VPU February 17, 2020 October 20, 2010 by Apparently, Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple days before the event. Payable July 3; for shareholders of record June 29; ex-div June 28. Free Weekly Dividend Newsletter: Free Dividend Newsletter Gain access to weekly reports featuring our proprietary DividendRank lists broken down by the top ranked stocks in each of 18 categories/industry groupings. VNQI's most recent n/a dividend payment was made to shareholders of record on Monday, December 23. 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