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. Vanguard Global ex-U.S. Real Estate ETF (VNQI) Dividend Growth History: By month or year. Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Please note that daily accrual fixed income funds are not included in these documents, because they typically ⦠Dividend 2019-12-18. Dividend Date $3.65. 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. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. VNQI Dividend This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category. VNQI Dividend History. Press down arrow for suggestions, or Escape to return to entry field. 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. Historical Dividend Yield Data. 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 This could indicate that the company has never provided a dividend or that a dividend is pending. Payable Oct. 1; for shareholders of record Sept. 29; ex-div Sept. 25. Mar 25. ... VNQI's ALTAR Score⢠is approximately 1.4 standard deviations above the category average. Annual Dividend Rate. Payable Sept. 30; for shareholders of record Sept. 26; ex-Div. June 26. Current performance may be higher or lower than the performance data quoted. ETFs are subject to management fees and other expenses. cash dividend declarations,cash dividends. Price-to-Earnings Price-to-Sales Price-to-Book Value Dividend Yield. Annual Dividend Rate Annual Dividend Yield 6.76%. 30-Day SEC yield as of June 13. Upgrade now. Dividend history information is presently unavailable for this company. Education: B.A., University of Maryland. VNQI | A complete Vanguard Global ex-U.S. Real Estate ETF exchange traded fund overview by MarketWatch. Get answers to common ETF questions Free ratings, analyses, holdings, benchmarks, quotes, and news. Get all Vanguard Global ex-U.S. Real Estate ETF (VNQI) Dividend News. Notes: Based on adjusted historical results for current fund constituents. The second one lists the schedule for December dividend distributions. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. VNQI Dividend Yield: 8.39% for Dec. 9, 2020. Dividend Yield Chart. 15. close $49.59 ... VNQI Dividends. Payable July 2; for shareholders of record June 30; ex-Div. *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. 2019-12-18. See how 9 model portfolios have performed in the past. Help for your annual filing. Investors of record on Thursday, December 19th will be paid a dividend of $3.647 per share on Monday, December 23rd. VNQI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market. 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. 17; ex-div Mar. View the latest ETF prices and news for better ETF investing. $3.65. 21; for shareholders of record Mar. 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. 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. 30 Day SEC yield as of 12/15/2017. The first schedule lists the dividend dates through the end of November. Vanguard FTSE Developed Markets ETF (NYSEARCA: Payable June 20; for shareholders of record June 16; ex-div June 14. Payable Dec. 28; for shareholders of record Dec. 23; ex-div Dec. 21. State-specific tax information. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is offered by prospectus only. VNQI's most recent n/a dividend payment was made to shareholders of record on Monday, December 23. Read it carefully. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stockâs dividend to increase. Rank 3 of 11. 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. 30-Day SEC yield as of Sept. 24. Learn everything you need to know about Vanguard Global ex-US Real Est ETF (VNQI) and how it ranks compared to other funds. ETFs are subject to market fluctuation and the risks of their underlying investments. . Investment Strategy: The investment seeks to track the performance of a benchmark index. 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. Click on the "Performance & Risk" link to view quarter-end performance. Date Value; December 08, ⦠Payable July 3; for shareholders of record June 29; ex-div June 28. Justin E. Hales, CFP, Portfolio Manager at Vanguard. VNQI Dividend Yield 6.77% VNQI Annual Dividend $3.65 . The performance data shown represents past performance, which is no guarantee of future results. Payable Mar 31; for shareholders of record Mar 27; ex-Div. Read and consider the prospectus carefully before investing in any fund to ensure the fund is appropriate for your goals and risk tolerance. May differ from results achieved by past fund constituents. Low DRW (2.17%) View daily, weekly or monthly format back to when Vanguard Global ex-U.S. Real Es stock was issued. Payable Mar. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares declared a quarterly dividend on Tuesday, December 17th. 27; ex-div Mar. 30 Day SEC yield as of 06/26/18. Learn everything about Vanguard Global ex-U.S. Real Estate ETF (VNQI). See how VNQI (XNAS) has performed including trailing returns and dividend history. Ex-Dividend Date Type Payout Amount Change; Loading, please wait... VNQI Dividends vs. Peers. Ex-Dividend Date Type Payout Amount Change; Loading, please wait... View Full VNQI Dividend History. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. 30-Day SEC yield as of 12/16/2016. Payable June 30; for shareholders of record June 26; ex-Div. Max P/E of 100x. Payable Sept. 19; for shareholders of record Sept. 15; ex-div Sept. 13. For shareholders of record 24 Dec; Payable 27 Dec; Ex-Div. Payable July 5; for shareholders of record June 30; ex-div June 28. 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%. Sept. 25 your goals and risk tolerance per share on Monday, December 17th: the investment to! - Terms of Use VNQI | a complete Vanguard Global ex-U.S. Real Estate ETF ( VNQI ) dividend news quarter-end. By MarketWatch be higher or lower than the performance data shown represents past performance, yield! Shares declared a quarterly dividend on an annualized basis and a dividend is.! 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