iShares MSCI Agriculture Produc ( VEGI) Dividends
Last dividend for iShares MSCI Agriculture Produc (VEGI) as of April 23, 2025 is 0.56 USD. The forward dividend yield for VEGI as of April 23, 2025 is 3.01%. Average dividend growth rate for stock iShares MSCI Agriculture Produc (VEGI) for past three years is 18.16%.
Dividend history for stock VEGI (iShares MSCI Agriculture Produc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares MSCI Agriculture Produc Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-12-17 | 2024-12-20 | 0.5559 USD (49.48%) | 35.29 USD | 35.29 USD |
2024-06-11 | 2024-06-17 | 0.3719 USD (-32.70%) | 35.63 USD | 35.63 USD |
2023-12-20 | 2023-12-27 | 0.5526 USD (31.95%) | 38.15 USD | 38.15 USD |
2023-06-07 | 2023-06-13 | 0.4188 USD (8.22%) | 38.91 USD | 38.91 USD |
2022-12-13 | 2022-12-19 | 0.3870 USD (53.15%) | 43.34 USD | 43.81 USD |
2022-06-09 | 2022-06-15 | 0.2527 USD (898.81%) | 42.53 USD | 43.38 USD |
2021-12-30 | 2022-01-05 | 0.0253 USD (-93.18%) | 39.73 USD | 40.75 USD |
2021-12-13 | 2021-12-17 | 0.3712 USD (84.95%) | 38.59 USD | 39.61 USD |
2021-06-10 | 2021-06-16 | 0.2007 USD (-31.24%) | 39.50 USD | 40.92 USD |
2020-12-14 | 2020-12-18 | 0.2919 USD (23.69%) | 31.49 USD | 32.78 USD |
2020-06-15 | 2020-06-19 | 0.2360 USD (-10.23%) | 23.65 USD | 24.83 USD |
2019-12-16 | 2019-12-20 | 0.2629 USD (-2.19%) | 26.82 USD | 28.43 USD |
2019-06-17 | 2019-06-21 | 0.2688 USD (-5.65%) | 25.55 USD | 27.34 USD |
2018-12-18 | 2018-12-24 | 0.2849 USD (18.56%) | 24.36 USD | 26.32 USD |
2018-06-19 | 2018-06-25 | 0.2403 USD (-4.15%) | 26.24 USD | 28.66 USD |
2017-12-19 | 2017-12-26 | 0.2507 USD (-4.35%) | 26.02 USD | 28.66 USD |
2017-06-20 | 2017-06-26 | 0.2621 USD (14.25%) | 24.07 USD | 26.74 USD |
2016-12-21 | 2016-12-28 | 0.2294 USD (-24.42%) | 22.07 USD | 24.76 USD |
2016-06-22 | 2016-06-28 | 0.3035 USD (33.00%) | 20.72 USD | 23.45 USD |
2015-12-21 | 2015-12-28 | 0.2282 USD (-30.89%) | 19.14 USD | 21.94 USD |
2015-06-25 | 2015-07-01 | 0.3302 USD (50.23%) | 23.39 USD | 27.10 USD |
2014-12-17 | 2014-12-24 | 0.2198 USD (-31.33%) | 22.15 USD | 25.97 USD |
2014-06-25 | 2014-07-02 | 0.3201 USD (514.40%) | 23.77 USD | 28.11 USD |
2013-12-27 | 2014-01-03 | 0.0521 USD (-71.22%) Special | 22.81 USD | 27.29 USD |
2013-12-18 | 2013-12-30 | 0.1810 USD (-3.77%) | 22.24 USD | 26.66 USD |
2013-06-27 | 2013-07-05 | 0.1881 USD (38.72%) | 21.67 USD | 26.15 USD |
2012-12-18 | 2012-12-27 | 0.1356 USD (-31.55%) | 22.04 USD | 26.79 USD |
2012-06-21 | 2012-06-28 | 0.1981 USD | 18.79 USD | 22.96 USD |
VEGI
Price: $37.40
Dividend Yield: 1.18%
Forward Dividend Yield: 3.01%
Payout Ratio: 17.54%
Dividend Per Share: 1.11 USD
Earnings Per Share: 2.05 USD
P/E Ratio: 17.83
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 123981
Market Capitalization: 90.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 18.16%
DGR5: 13.38%
DGR10: 6.56%