TSE:VVL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- CAD 1.16
- Dividend Yield
- 1.56%
- Dividend Growth (TTM)
- +2.8%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jan 07, 2026
Jan 07, 2026
Annually
Forward yield
1.56%
1.56%
1 year, trailing
Est. payment date
Jan 08, 2027
Jan 08, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2016 | CAD 0.18509 |
| Dec 28, 2017 | CAD 0.46112 |
| Dec 28, 2018 | CAD 0.64788 |
| Dec 30, 2019 | CAD 0.88269 |
| Dec 30, 2020 | CAD 0.53921 |
| Dec 30, 2021 | CAD 0.60985 |
| Dec 29, 2022 | CAD 1.02023 |
| Dec 28, 2023 | CAD 1.21533 |
| Dec 30, 2024 | CAD 1.13309 |
| Dec 30, 2025 | CAD 1.16491 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 28, 2017 | +149.1% |
| Dec 28, 2018 | +40.5% |
| Dec 30, 2019 | +36.2% |
| Dec 30, 2020 | -38.9% |
| Dec 30, 2021 | +13.1% |
| Dec 29, 2022 | +67.3% |
| Dec 28, 2023 | +19.1% |
| Dec 30, 2024 | -6.8% |
| Dec 30, 2025 | +2.8% |
TSE:VVL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Annually | CAD 1.16 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Annually | CAD 1.13 |
| Dec 28, 2023 | Dec 28, 2023 | Jan 08, 2024 | Annually | CAD 1.22 |
| Dec 29, 2022 | Dec 29, 2022 | Jan 09, 2023 | Annually | CAD 1.02 |
| Dec 30, 2021 | Dec 30, 2021 | Jan 10, 2022 | Annually | CAD 0.61 |
| Dec 30, 2020 | Dec 30, 2020 | Jan 08, 2021 | Annually | CAD 0.54 |
| Dec 30, 2019 | Dec 30, 2019 | Jan 08, 2020 | Annually | CAD 0.88 |
| Dec 28, 2018 | Dec 28, 2018 | Jan 08, 2019 | Annually | CAD 0.65 |
| Dec 28, 2017 | Dec 28, 2017 | Jan 08, 2018 | Annually | CAD 0.46 |
| Dec 28, 2016 | Dec 28, 2016 | Jan 09, 2017 | Annually | CAD 0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | CAD 1.16 | Jan 07, 2026 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | CAD 1.13 | Jan 07, 2025 | Dec 30, 2024 | Annually |
| Dec 28, 2023 | CAD 1.22 | Jan 08, 2024 | Dec 28, 2023 | Annually |
| Dec 29, 2022 | CAD 1.02 | Jan 09, 2023 | Dec 29, 2022 | Annually |
| Dec 30, 2021 | CAD 0.61 | Jan 10, 2022 | Dec 30, 2021 | Annually |
| Dec 30, 2020 | CAD 0.54 | Jan 08, 2021 | Dec 30, 2020 | Annually |
| Dec 30, 2019 | CAD 0.88 | Jan 08, 2020 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | CAD 0.65 | Jan 08, 2019 | Dec 28, 2018 | Annually |
| Dec 28, 2017 | CAD 0.46 | Jan 08, 2018 | Dec 28, 2017 | Annually |
| Dec 28, 2016 | CAD 0.19 | Jan 09, 2017 | Dec 28, 2016 | Annually |
The table shows Vanguard GlbValFactr’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:VVL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | CAD 1.1649 |
| 2024 | 1 | CAD 1.1331 |
| 2023 | 1 | CAD 1.2153 |
| 2022 | 1 | CAD 1.0202 |
| 2021 | 1 | CAD 0.6099 |
| 2020 | 1 | CAD 0.5392 |
| 2019 | 1 | CAD 0.8827 |
| 2018 | 1 | CAD 0.6479 |
| 2017 | 1 | CAD 0.4611 |
| 2016 | 1 | CAD 0.1851 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard GlbValFactr pay dividends?
Yes, TSE:VVL has paid a dividend within the past 12 months. TSE:VVL pays dividends annually.
How much is Vanguard GlbValFactr's dividend?
TSE:VVL’s most recent dividend was CAD 1.16 per share. TSE:VVL’s annual dividend yield is 1.56%.
When is Vanguard GlbValFactr ex-dividend date?
Vanguard GlbValFactr’s last ex-dividend date was Dec 30, 2025. Shareholders who own TSE:VVL ETF shares before this date received a dividend of CAD 1.16 per share on Jan 07, 2026. TSE:VVL’s next ex-dividend date has not been announced yet.
When is Vanguard GlbValFactr dividend payment date?
Vanguard GlbValFactr’s last dividend payment date was Jan 07, 2026. Shareholders who own TSE:VVL ETF shares before Dec 30, 2025 received CAD 1.16 per share.