Vanguard Global ex-U.S. Real Estate ETF (VNQI)
$44.70
Pre-market+0.04 (+0.09%)
At close$44.66(+0.50%)
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Vanguard Global ex-U.S. Real Estate ETFVNQI
Not reported.
Company facts
ListedNov 1, 2010
ExchangeNASDAQ
CountryUnited States
CIK0000857489
ISINUS9220426764
Market cap$3.60B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.82%
Beta0.63
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 19, 2026
estimated · in 107 days
Annual dividend
$2.16
per share
Dividend yield
4.82%
Schedule
Annual
one payment a year
Raised for 3 straight years — most recently to $2.1561 from $2.0404 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 19 | Dec 23 | $2.1561 | raised from $2.0404 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $2.0404 | raised from $1.5914 |
| Dec 18, 2023 | Dec 19 | Dec 21 | $1.5914 | raised from $0.2353 |
| Dec 19, 2022 | Dec 20 | Dec 22 | $0.2353 | cut from $2.8949 |
| Dec 21, 2021 | Dec 22 | Dec 27 | $2.8949 | raised from $0.6012 |
| Sep 24, 2021 | Sep 27 | Sep 29 | $0.6012 |
No ownership filings on record for this listing.
View detailsNot reported.