Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
VIGI — Dividend Profile
11y payment streak3y growth streakActiveQuarterly
Forward Yield
1.96%
@ $93.67
TTM Yield
2.23%
Forward Annual
$1.83
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.4579
Ex 2026-09-18
3y CAGR
0.6%
5y CAGR
-23.6%
10y CAGR
11.8%
Next Ex-Date
—
Last recorded cut on or near 2026-09-18.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +4.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-0.79%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
24 of 25 events recovered within 90 days
Median Recovery Time
5 days
2 – 14 days IQR
Avg Capture Yield
0.47%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-Date▼AmountFrequencyPay DateType
2026-09-18$0.4579Quarterly2026-09-22recurring
2026-06-18$0.5337Quarterly2026-06-23recurring
2026-03-20$0.5646Quarterly2026-03-24recurring
2025-12-19$0.5320Quarterly2025-12-23recurring
2025-09-19$0.3627Quarterly2025-09-23recurring
2025-06-20$0.5418Quarterly2025-06-24recurring
2025-03-21$0.5232Quarterly2025-03-25recurring
2024-12-20$0.2619Quarterly2024-12-24recurring
2024-09-20$0.3116Quarterly2024-09-24recurring
2024-06-21$0.5363Quarterly2024-06-25recurring
2024-03-15$0.4338Quarterly2024-03-20recurring
2023-12-18$0.3743Quarterly2023-12-21recurring
2023-09-18$0.1822Quarterly2023-09-21recurring
2023-06-20$0.6509Quarterly2023-06-23recurring
2023-03-20$0.3189Quarterly2023-03-23recurring
2022-12-19$0.4430Quarterly2022-12-22recurring
2022-09-19$0.1718Quarterly2022-09-22recurring
2022-06-21$0.5854Quarterly2022-06-24recurring
2021-12-20$5.3966Quarterly2021-12-23recurring
2021-09-20$0.1378Quarterly2021-09-23recurring
2021-06-21$0.4269Quarterly2021-06-24recurring
2021-03-22$0.0320Quarterly2021-03-25recurring
2020-12-21$0.3836Quarterly2020-12-24recurring
2020-09-25$0.2277Quarterly2020-09-30recurring
2020-06-22$0.2990Quarterly2020-06-25recurring
2020-03-23$0.1382Quarterly2020-03-26recurring
2019-12-18$0.5945Quarterly2019-12-23recurring
2019-09-24$0.1922Quarterly2019-09-27recurring
2019-06-17$0.4801Quarterly2019-06-20recurring
2019-03-25$0.0527Quarterly2019-03-28recurring
2018-09-26$0.1627Quarterly2018-10-01recurring
2018-06-28$0.5542Quarterly2018-07-03recurring
2018-03-26$0.1973Quarterly2018-03-29recurring
2017-12-19$0.2586Quarterly2017-12-22recurring
2017-09-22$0.1430Quarterly2017-09-27recurring
2017-06-28$0.5110Quarterly2017-07-05recurring
2016-12-20$0.1700Quarterly2016-12-27recurring
2016-09-13$0.1420Quarterly2016-09-19recurring
2016-06-14$0.1990Quarterly2016-06-20recurring
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