- Dividend yield TTM
- 1.99%€0.78/unit
- Dividend growth (CAGR 5Y)
- 11.52%
- Next dividend
- €0.0637 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.11 |
Yield | 1.99% |
Interval | Quarterly |
CAGR 3Y | 1.72% |
CAGR 5Y | 11.52% |
CAGR 10Y | 4.24% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. The next dividend of €0.0637 will be paid on 25/09/2026. In 2025, Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. distributed €0.74. The dividend yield is currently 1.99%, and distributions have increased by 1.72% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 1.32% | 1.70% | |
| 18/09/2026 A | 25/09/2026 | €0.0637 | ||
| 18/06/2026 | 25/06/2026 | €0.16 | ||
| 20/03/2026 | 27/03/2026 | €0.0363 | ||
| 30/12/2025 | 07/01/2026 | €0.47 | ||
| 2025 | €0.74 | 20.12% | 2.23% | |
| 19/09/2025 | 26/09/2025 | €0.11 | ||
| 20/06/2025 | 27/06/2025 | €0.19 | ||
| 21/03/2025 | 28/03/2025 | €0.0998 | ||
| 30/12/2024 | 07/01/2025 | €0.34 | ||
| 2024 | €0.62 | 22.60% | 2.11% | |
| 2023 | €0.80 | 11.24% | 2.90% | |
| 2022 | €0.72 | 33.21% | 2.89% | |
| 2021 | €0.54 | 25.00% | 1.89% | |
| 2020 | €0.43 | 50.08% | 1.78% | |
| 2019 | €0.86 | 53.96% | 3.51% | |
| 2018 | €0.56 | 11.38% | 2.75% | |
| 2017 | €0.50 | 6.22% | 2.13% | |
| 2016 | €0.47 | 4.82% | 2.18% | |
| 2015 | €0.50 | 1.49% | 2.32% | |
| 2014 | €0.50 | 700.95% | 2.56% | |
| 2013 | €0.0629 | 0.00% | 0.33% | |
Frequently asked questions
When does Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. pay dividends?
Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. pays dividends in September, January, March and June.
How often does Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. pay dividends?
Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. pay?
The dividend yield is currently 1.99%, and payouts have increased by 1.72% over the past 3 years.
When were the most recent dividend payment dates for Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N.?
The most recent payment was made on 25/06/2026. Previous payments were made on: 27/03/2026, 07/01/2026 and 26/09/2025.
When did you need to hold Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. in 2025?
In 2025, Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. paid €0.74 in dividends.
How much was the dividend from Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. in 2024?
In 2024, Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. paid €0.62 in dividends.
When is the ex-dividend date for the next Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. dividend?
To receive the next dividend, Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N. must be in your portfolio on 18/09/2026.
How much is the next dividend from Vang.FTSE D.A.C.ex U.S.Idx ETF Registered Shares o.N.?
On 25/09/2026, €0.0637 per unit is expected to be paid as a dividend.