Vanguard European Stock Index Fund Institutional Shares (VESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.25
+0.02 (0.04%)
At close: Feb 13, 2026
VESIX Dividend Information
VESIX has an annual dividend of $1.27 per share, with a yield of 2.69%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.69%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
30.60%
Dividend Growth(1Y)
4.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4152 | Dec 22, 2025 |
| Sep 19, 2025 | $0.1113 | Sep 22, 2025 |
| Jun 20, 2025 | $0.5902 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1563 | Mar 24, 2025 |
| Dec 20, 2024 | $0.3836 | Dec 23, 2024 |
| Sep 20, 2024 | $0.0912 | Sep 23, 2024 |
| Jun 21, 2024 | $0.5503 | Jun 24, 2024 |
| Mar 15, 2024 | $0.1975 | Mar 18, 2024 |
| Dec 15, 2023 | $0.2438 | Dec 18, 2023 |
| Sep 15, 2023 | $0.1391 | Sep 18, 2023 |
| Jun 16, 2023 | $0.5861 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1133 | Mar 20, 2023 |
| Dec 16, 2022 | $0.2121 | Dec 19, 2022 |
| Sep 16, 2022 | $0.1162 | Sep 19, 2022 |
| Jun 17, 2022 | $0.5593 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0741 | Mar 21, 2022 |
| Dec 17, 2021 | $0.3618 | Dec 20, 2021 |
| Sep 17, 2021 | $0.2089 | Sep 20, 2021 |
| Jun 18, 2021 | $0.3941 | Jun 21, 2021 |
| Mar 19, 2021 | $0.1444 | Mar 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.