- Dividend yield TTM
- 1.86%€0.90/unit
- Dividend growth (CAGR 5Y)
- 15.71%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.09 |
Yield | 1.86% |
Interval | Quarterly |
CAGR 3Y | 14.54% |
CAGR 5Y | 15.71% |
CAGR 10Y | 8.85% |
All dividend data
So far in 2026, €0.90 per unit has been distributed. In 2025, Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. distributed €1.37. The dividend yield is currently 1.86%, and distributions have decreased by 14.54% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.90 | 34.59% | 1.85% | |
| 18/09/2026 | 25/09/2026 | €0.0795 | ||
| 18/06/2026 | 25/06/2026 | €0.20 | ||
| 20/03/2026 | 27/03/2026 | €0.0466 | ||
| 30/12/2025 | 07/01/2026 | €0.57 | ||
| 2025 | €1.37 | 57.20% | 3.26% | |
| 19/09/2025 | 26/09/2025 | €0.14 | ||
| 20/06/2025 | 27/06/2025 | €0.24 | ||
| 21/03/2025 | 28/03/2025 | €0.15 | ||
| 30/12/2024 | 07/01/2025 | €0.84 | ||
| 2024 | €0.87 | 73.22% | 2.34% | |
| 2023 | €3.25 | 48.06% | 9.32% | |
| 2022 | €2.20 | 260.38% | 7.19% | |
| 2021 | €0.61 | 8.91% | 1.80% | |
| 2020 | €0.67 | 51.82% | 2.40% | |
| 2019 | €1.39 | 117.73% | 4.75% | |
| 2018 | €0.64 | 8.96% | 2.79% | |
| 2017 | €0.59 | 8.10% | 2.12% | |
| 2016 | €0.54 | 6.60% | 2.10% | |
| 2015 | €0.58 | 2.94% | 2.52% | |
| 2014 | €0.60 | 1.80% | 2.43% | |
| 2013 | €0.59 | 25.66% | 2.52% | |
| 2012 | €0.79 | 0.00% | 3.77% | |
Frequently asked questions
When does Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. pay dividends?
Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. pays dividends in January, March, June and September.
How often does Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. pay dividends?
Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. pays dividends quarterly.
What percentage of dividends does Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. pay?
The dividend yield is currently 1.86%, and payouts have decreased by 14.54% over the past 3 years.
When were the most recent dividend payment dates for Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 25/06/2026, 27/03/2026 and 07/01/2026.
When did you need to hold Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. in your portfolio to receive the latest dividend?
If you held Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. in 2025?
In 2025, Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. paid €1.37 in dividends.
How much was the dividend from Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. in 2024?
In 2024, Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. paid €0.87 in dividends.
When is the next dividend from Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. expected?
Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. is expected to pay the next dividend in January.