- Dividend yield TTM
- 1.23%€0.64/unit
- Dividend growth (CAGR 5Y)
- -9.60%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.16 |
Yield | 1.23% |
Interval | Quarterly |
CAGR 3Y | 3.43% |
CAGR 5Y | 9.60% |
CAGR 10Y | 5.87% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. distributed €0.66. The dividend yield is currently 1.23%, and distributions have decreased by 3.43% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 28.12% | 0.92% | |
| 26/06/2026 | 06/07/2026 | €0.21 | ||
| 27/03/2026 | 06/04/2026 | €0.0878 | ||
| 03/12/2025 | 07/01/2026 | €0.18 | ||
| 2025 | €0.66 | 7.42% | 1.46% | |
| 29/09/2025 | 07/10/2025 | €0.16 | ||
| 30/06/2025 | 08/07/2025 | €0.20 | ||
| 27/03/2025 | 03/04/2025 | €0.0947 | ||
| 30/12/2024 | 07/01/2025 | €0.21 | ||
| 2024 | €0.62 | 13.22% | 1.42% | |
| 2023 | €0.71 | 4.36% | 2.01% | |
| 2022 | €0.75 | 63.58% | 2.44% | |
| 2021 | €0.46 | 59.09% | 1.29% | |
| 2020 | €1.11 | 97.05% | 3.82% | |
| 2019 | €0.57 | 33.07% | 2.05% | |
| 2018 | €0.42 | 19.50% | 2.00% | |
| 2017 | €0.53 | 34.61% | 2.25% | |
| 2016 | €0.39 | 4.98% | 1.77% | |
| 2015 | €0.37 | 371.00% | 1.87% | |
| 2014 | €0.0793 | 0.00% | 0.42% | |
Frequently asked questions
When does Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. pay dividends?
Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. pays dividends in October, January, April and July.
How often does Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. pay dividends?
Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. pay?
The dividend yield is currently 1.23%, and payouts have decreased by 3.43% over the past 3 years.
When were the most recent dividend payment dates for Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N.?
The most recent payment was made on 06/07/2026. Previous payments were made on: 06/04/2026, 07/01/2026 and 07/10/2025.
When did you need to hold Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. in 2025?
In 2025, Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. paid €0.66 in dividends.
How much was the dividend from Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. in 2024?
In 2024, Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. paid €0.62 in dividends.
When is the next dividend from Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. expected?
Vang.FTSE Gl. A. C. EX.CAD IDX Registered Units o.N. is expected to pay the next dividend in October.