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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): Vanguard International Value Inv (VTRIX) pays a $1.26 annual dividend, yielding 16.04% at $46.51/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 16.04%
Annual Dividend: $1.26 per share
Dividend Frequency: semi-annually
Years of Dividend History: 43
Vanguard International Value Inv dividend comes from an actively managed fund that targets undervalued common stocks of companies located outside the United States. The fund currently yields 2.38%, with a declared annual rate of $1.2561 per share paid semi-annually. VTRIX has 43 years of dividend history, making it a long-standing option for income investors seeking international equity exposure. That combination of active value-stock selection and a moderate yield suits dividend investors who want non-U.S. market income without concentrating in a single country or sector.
Vanguard International Value Inv dividend safety depends on the aggregate distributions generated by the fund's underlying holdings, which are selected by active advisors specifically for their value characteristics. Payout ratio is not applicable (fund/ETF), so the relevant risk factor is the variability of distributions from those international value stocks. The history table shows multiple year-over-year declines, including a drop from $0.9460 in 2014 to $0.6620 in 2015 and from $2.0030 in 2018 to $1.1110 in 2019, reflecting how sensitive the fund's payouts are to the earnings and distribution decisions of its foreign holdings.
Vanguard International Value Inv dividend history shows a CAGR of 14.0% per year from 2004 to 2025. Per-share payments grew from $0.4800 to $7.4594 over that span (2026 is a partial year and not included in the CAGR calculation). The largest annual increase in the window was 245.8% in 2005. The history also contains at least one year-over-year decline exceeding 5%, so the long-run growth rate coexists with real volatility in annual payouts.
| Period | CAGR | From | To |
|---|---|---|---|
| 10-Year | +27.4% | $0.66 (2015) | $7.46 (2025) |
VTRIX fits dividend investors who want exposure to actively managed international value stocks and can tolerate year-to-year swings in payout size. The current yield of 2.38% falls in the moderate (2-4%) range, and no 5-year average yield is available for direct comparison. The 14.0% CAGR over two decades is a strong long-run growth figure, but the history includes meaningful single-year declines, so income that is predictable from one year to the next is not what this fund delivers. The trade-off is clear: high long-run dividend growth in exchange for irregular annual distributions.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-17 | $7.4594 |
| 2024-12-18 | $3.2045 |
| 2023-12-15 | $1.1229 |
| 2022-12-19 | $0.9830 |
| 2021-12-20 | $1.8087 |
| 2020-12-21 | $0.6350 |
| 2019-12-17 | $1.1110 |
| 2018-12-18 | $2.0030 |
| 2017-12-18 | $0.7430 |
| 2016-12-23 | $0.7260 |
| Year | Total Dividends |
|---|---|
| 2025 | $7.4594 |
| 2024 | $3.2045 |
| 2023 | $1.1229 |
| 2022 | $0.9830 |
| 2021 | $1.8087 |
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