Vanguard International Value Fund (VTRIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $7.459
- Dividend Yield
- 18.47%
- Dividend Growth (TTM)
- +132.8%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
16.12%
16.12%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2014 | $0.946 |
| Dec 18, 2015 | $0.662 |
| Dec 23, 2016 | $0.726 |
| Dec 18, 2017 | $0.743 |
| Dec 18, 2018 | $2.003 |
| Dec 17, 2019 | $1.111 |
| Dec 21, 2020 | $0.635 |
| Dec 20, 2021 | $1.8087 |
| Dec 19, 2022 | $0.983 |
| Dec 15, 2023 | $1.1229 |
| Dec 18, 2024 | $3.2045 |
| Dec 17, 2025 | $7.45943 |
VTRIX Dividend Yield Range
VTRIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Annually | $7.46 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $3.20 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | Annually | $1.12 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $0.98 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Annually | $1.81 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | Annually | $0.64 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | Annually | $1.11 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | Annually | $2.00 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | Annually | $0.74 |
| Dec 23, 2016 | Dec 22, 2016 | Dec 27, 2016 | Annually | $0.73 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $7.46 | Dec 18, 2025 | Dec 16, 2025 | Annually |
| Dec 18, 2024 | $3.20 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 15, 2023 | $1.12 | Dec 18, 2023 | Dec 14, 2023 | Annually |
| Dec 19, 2022 | $0.98 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 20, 2021 | $1.81 | Dec 21, 2021 | Dec 17, 2021 | Annually |
| Dec 21, 2020 | $0.64 | Dec 22, 2020 | Dec 18, 2020 | Annually |
| Dec 17, 2019 | $1.11 | Dec 18, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $2.00 | Dec 19, 2018 | Dec 17, 2018 | Annually |
| Dec 18, 2017 | $0.74 | Dec 19, 2017 | Dec 15, 2017 | Annually |
| Dec 23, 2016 | $0.73 | Dec 27, 2016 | Dec 22, 2016 | Annually |
The table shows Vanguard International Value Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
VTRIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $7.4594 |
| 2024 | 1 | $3.2045 |
| 2023 | 1 | $1.1229 |
| 2022 | 1 | $0.983 |
| 2021 | 1 | $1.8087 |
| 2020 | 1 | $0.635 |
| 2019 | 1 | $1.111 |
| 2018 | 1 | $2.003 |
| 2017 | 1 | $0.743 |
| 2016 | 1 | $0.726 |
| 2015 | 1 | $0.662 |
| 2014 | 1 | $0.946 |
| 2013 | 1 | $0.697 |
| 2012 | 1 | $0.819 |
| 2011 | 1 | $0.842 |
| 2010 | 1 | $0.68 |
| 2009 | 1 | $0.735 |
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 International Value Fund pay dividends?
Yes, VTRIX has paid a dividend within the past 12 months. VTRIX pays dividends annually.
How much is Vanguard International Value Fund's dividend?
VTRIX’s most recent dividend was $7.459 per share. VTRIX’s annual dividend yield is 18.47%.
When is Vanguard International Value Fund ex-dividend date?
Vanguard International Value Fund’s last ex-dividend date was Dec 17, 2025. Shareholders who own VTRIX shares before this date received a dividend of $7.459 per share on Dec 18, 2025. VTRIX’s next ex-dividend date has not been announced yet.
When is Vanguard International Value Fund dividend payment date?
Vanguard International Value Fund’s last dividend payment date was Dec 18, 2025. Shareholders who own VTRIX shares before Dec 17, 2025 received $7.459 per share.
