VNQI is Vanguard's Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (Real Estate). Trading at $45.61. Current dividend yield: 4.56%.
Dividend snapshot
| Annual dividend rate | $2.28 |
| Current yield | 4.56% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $2.1561 |
| 5-year dividend CAGR | 33.68% |
| 3-year dividend CAGR | 109.34% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $3.90B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $2.1560 |
| 2024-12-20 | $2.0400 |
About VNQI
The fund employs an indexing investment approach designed to track the performance of the index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Track VNQI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.