Vanguard Energy Fund Logo
US9219081091
VGENX

Vanguard Energy Fund

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, Vanguard Energy Fund has already paid €0.0479 in dividends. The last payout was in March 2024.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.45
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Vanguard Energy Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.0479 97.28% 0.12%
27/03/2024 28/03/2024 €0.0479
2023 €1.76 11.17% 4.20%
27/12/2023 28/12/2023 €1.68
28/03/2023 29/03/2023 €0.0811
2022 €1.98 60.89% 4.66%
28/12/2022 29/12/2022 €1.92
28/03/2022 29/03/2022 €0.0625
2021 €1.23 7.94% 3.64%
29/12/2021 30/12/2021 €1.17
26/03/2021 29/03/2021 €0.0622
2020 €1.14 19.11% 4.44%
29/12/2020 30/12/2020 €1.10
27/03/2020 30/03/2020 €0.0416
2019 €1.41 25.68% 3.34%
23/12/2019 24/12/2019 €1.41
29/03/2019 01/04/2019 €0.00134
2018 €1.12 16.50% 2.98%
18/12/2018 19/12/2018 €1.06
29/03/2018 02/04/2018 €0.063
2017 €1.34 43.07% 3.00%
20/12/2017 21/12/2017 €1.33
28/03/2017 29/03/2017 €0.0149
2016 €0.94 4.08% 1.85%
23/12/2016 27/12/2016 €0.94
2015 €0.98 1.01% 2.60%
24/12/2015 28/12/2015 €0.98
2014 €0.99 5.32% 2.23%
22/12/2014 23/12/2014 €0.99
2013 €0.94 7.59% 1.92%
17/12/2013 18/12/2013 €0.82
19/03/2013 20/03/2013 €0.12
2012 €1.02 20.71% 2.26%
28/12/2012 31/12/2012 €0.98
21/03/2012 22/03/2012 €0.0372
2011 €0.84 13.88% 1.83%
16/12/2011 19/12/2011 €0.83
22/03/2011 23/03/2011 €0.0127
2010 €0.74 7.71% 1.53%
16/12/2010 17/12/2010 €0.74
2009 €0.69 23.49% 1.64%
30/12/2009 31/12/2009 €0.64
20/03/2009 23/03/2009 €0.047
2008 €0.90 9.23% 2.83%
16/12/2008 17/12/2008 €0.87
27/03/2008 28/03/2008 €0.0279
2007 €0.82 5.61% 1.45%
17/12/2007 18/12/2007 €0.81
21/03/2007 22/03/2007 €0.012
2006 €0.78 25.54% 1.58%
19/12/2006 20/12/2006 €0.77
24/03/2006 27/03/2006 €0.00832
2005 €0.62 57.24% 1.30%
16/12/2005 19/12/2005 €0.62
2004 €0.39 23.22% 1.33%
17/12/2004 20/12/2004 €0.37
19/03/2004 22/03/2004 €0.0243
2003 €0.32 5.88% 1.34%
12/12/2003 15/12/2003 €0.32
2002 €0.34 22.73% 1.56%
27/12/2002 30/12/2002 €0.34
2001 €0.44 39.75% 1.56%
14/12/2001 17/12/2001 €0.44
2000 €0.73 7,727.44% 2.42%
22/12/2000 26/12/2000 €0.38
24/03/2000 27/03/2000 €0.0103
23/12/1999 03/01/2000 €0.34
1999 €0.00933 96.88% 0.04%
26/03/1999 30/03/1999 €0.00933
1998 €0.30 3.47% 1.90%
18/12/1998 22/12/1998 €0.28
27/03/1998 31/03/1998 €0.0186
1997 €0.29 51.88% 1.30%
19/12/1997 24/12/1997 €0.28
25/03/1997 31/03/1997 €0.00858
1996 €0.19 13.64% 1.08%
18/12/1996 23/12/1996 €0.19
1995 €0.22 11.51% 1.61%
20/12/1995 26/12/1995 €0.22
1994 €0.20 63.46% 1.71%
21/12/1994 27/12/1994 €0.18
23/03/1994 28/03/1994 €0.0173
1993 €0.54 60.62% 3.99%
21/12/1993 27/12/1993 €0.26
29/12/1992 05/01/1993 €0.28
1992 €0.34 8.45% 3.05%
26/02/1992 02/03/1992 €0.0162
27/12/1991 02/01/1992 €0.32
1991 €0.31 4.62% 3.20%
27/12/1990 02/01/1991 €0.31
1990 €0.33 0.00% 3.20%
23/02/1990 16/03/1990 €0.025
28/12/1989 26/01/1990 €0.30

Frequently asked questions

When were the most recent dividend payment dates for Vanguard Energy Fund?

The most recent payment was made on 28/03/2024. Previous payments were made on: 28/12/2023.

When did you need to hold Vanguard Energy Fund in your portfolio to receive the latest dividend?

If you held Vanguard Energy Fund in your portfolio on 27/03/2024, you received the payout.

When is the next dividend from Vanguard Energy Fund expected?

As Vanguard Energy Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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