VNAM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 29, 2026
- Dividend Amount Per Share
- $0.03
- Dividend Yield
- 0.51%
- Dividend Growth (TTM)
- -31.8%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jul 07, 2026
Jul 07, 2026
Semi Annually
Forward yield
0.23%
0.23%
1 year, trailing
Est. payment date
Jan 06, 2027
Jan 06, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2021 | $0.03438 |
| Jun 29, 2022 | $0.03688 |
| Dec 29, 2022 | $0.11622 |
| Jun 29, 2023 | $0.02997 |
| Dec 28, 2023 | $0.05168 |
| Jun 27, 2024 | $0.00233 |
| Dec 30, 2024 | $0.1485 |
| Jun 27, 2025 | $0.03009 |
| Dec 30, 2025 | $0.09452 |
| Jun 29, 2026 | $0.0272 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 29, 2023 | +105.2% |
| Dec 28, 2023 | -46.7% |
| Jun 27, 2024 | -63.1% |
| Dec 30, 2024 | +84.7% |
| Jun 27, 2025 | +230.6% |
| Dec 30, 2025 | -17.4% |
| Jun 29, 2026 | -31.8% |
VNAM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | Semi Annually | $0.03 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Semi Annually | $0.09 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Semi Annually | $0.03 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Semi Annually | $0.15 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Semi Annually | $0.00 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Semi Annually | $0.05 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Semi Annually | $0.03 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Semi Annually | $0.12 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Semi Annually | $0.04 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Semi Annually | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 29, 2026 | $0.03 | Jul 07, 2026 | Jun 29, 2026 | Semi Annually |
| Dec 30, 2025 | $0.09 | Jan 07, 2026 | Dec 30, 2025 | Semi Annually |
| Jun 27, 2025 | $0.03 | Jul 07, 2025 | Jun 27, 2025 | Semi Annually |
| Dec 30, 2024 | $0.15 | Jan 07, 2025 | Dec 30, 2024 | Semi Annually |
| Jun 27, 2024 | $0.00 | Jul 05, 2024 | Jun 27, 2024 | Semi Annually |
| Dec 28, 2023 | $0.05 | Jan 08, 2024 | Dec 29, 2023 | Semi Annually |
| Jun 29, 2023 | $0.03 | Jul 10, 2023 | Jun 30, 2023 | Semi Annually |
| Dec 29, 2022 | $0.12 | Jan 09, 2023 | Dec 30, 2022 | Semi Annually |
| Jun 29, 2022 | $0.04 | Jul 08, 2022 | Jun 30, 2022 | Semi Annually |
| Dec 30, 2021 | $0.03 | Jan 07, 2022 | Dec 31, 2021 | Semi Annually |
The table shows Global X MSCI Vietnam ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VNAM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.0272 |
| 2025 | 2 | $0.1246 |
| 2024 | 2 | $0.1508 |
| 2023 | 2 | $0.0817 |
| 2022 | 2 | $0.1531 |
| 2021 | 1 | $0.0344 |
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 Global X MSCI Vietnam ETF pay dividends?
Yes, VNAM has paid a dividend within the past 12 months. VNAM pays dividends semi-annually.
How much is Global X MSCI Vietnam ETF's dividend?
VNAM’s most recent dividend was $0.03 per share. VNAM’s annual dividend yield is 0.51%.
When is Global X MSCI Vietnam ETF ex-dividend date?
Global X MSCI Vietnam ETF’s last ex-dividend date was Jun 29, 2026. Shareholders who own VNAM ETF shares before this date received a dividend of $0.03 per share on Jul 07, 2026. VNAM’s next ex-dividend date has not been announced yet.
When is Global X MSCI Vietnam ETF dividend payment date?
Global X MSCI Vietnam ETF’s last dividend payment date was Jul 07, 2026. Shareholders who own VNAM ETF shares before Jun 29, 2026 received $0.03 per share.