VNIE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 0.33%
- Dividend Growth (TTM)
- ―
Payment date
Jan 07, 2026
Jan 07, 2026
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2025 | $0.0801 |
VNIE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Not Available | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.08 | Jan 07, 2026 | Dec 30, 2025 | Not Available |
The table shows Vontobel International Equity Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VNIE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.0801 |
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 Vontobel International Equity Active ETF pay dividends?
Yes, VNIE has paid a dividend within the past 12 months.
How much is Vontobel International Equity Active ETF's dividend?
VNIE’s most recent dividend was $0.08 per share. VNIE’s annual dividend yield is 0.33%.
When is Vontobel International Equity Active ETF ex-dividend date?
Vontobel International Equity Active ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own VNIE ETF shares before this date received a dividend of $0.08 per share on Jan 07, 2026. VNIE’s next ex-dividend date has not been announced yet.
When is Vontobel International Equity Active ETF dividend payment date?
Vontobel International Equity Active ETF’s last dividend payment date was Jan 07, 2026. Shareholders who own VNIE ETF shares before Dec 30, 2025 received $0.08 per share.
