- Dividend yield TTM
- 3.35%€1.33/unit
- Dividend growth (CAGR 5Y)
- 26.37%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.35 |
Yield | 3.35% |
Interval | Yearly |
CAGR 3Y | 36.23% |
CAGR 5Y | 26.37% |
CAGR 10Y | 12.03% |
All dividend data
So far in 2026, €1.33 per unit has been distributed. In 2025, VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. distributed €0.69. The dividend yield is currently 3.35%, and distributions have increased by 36.23% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.33 | 92.75% | 3.42% | |
| 01/07/2026 | 27/07/2026 | €1.33 | ||
| 2025 | €0.69 | 57.14% | 1.95% | |
| 01/07/2025 | 25/07/2025 | €0.69 | ||
| 2024 | €1.61 | 419.35% | 4.60% | |
| 2023 | €0.31 | 14.81% | 1.06% | |
| 2022 | €0.27 | 12.50% | 1.18% | |
| 2021 | €0.24 | 14.29% | 0.84% | |
| 2020 | €0.21 | 19.23% | 1.01% | |
| 2019 | €0.26 | 3.70% | 1.35% | |
| 2018 | €0.27 | 38.64% | 1.93% | |
| 2017 | €0.44 | 51.72% | 3.05% | |
| 2016 | €0.29 | 31.82% | 2.16% | |
| 2015 | €0.22 | 0.00% | 1.71% | |
Frequently asked questions
When does VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. pay dividends?
VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. pays dividends in July.
How often does VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. pay dividends?
VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. pays dividends yearly.
What percentage of dividends does VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. pay?
The dividend yield is currently 3.35%, and payouts have increased by 36.23% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N.?
The most recent payment was made on 27/07/2026. Previous payments were made on: 25/07/2025.
When did you need to hold VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. in 2025?
In 2025, VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. paid €0.69 in dividends.
How much was the dividend from VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. in 2024?
In 2024, VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. paid €1.61 in dividends.
When is the next dividend from VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. expected?
VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. is expected to pay the next dividend in July.