Vanguard Energy Fund Admiral Shares Logo
US9219088021

Vanguard Energy Fund Admiral Shares

Dividend yield TTM
0.00%
€0.00/share
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 Admiral Shares has already paid €0.11 in dividends. The last payout was in March 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€98.60
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Vanguard Energy Fund Admiral Shares 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 €0.11 96.75% 0.14%
27/03/2024 28/03/2024 €0.11
2023 €3.38 10.58% 4.28%
27/12/2023 28/12/2023 €3.21
28/03/2023 29/03/2023 €0.17
2022 €3.78 60.17% 4.74%
28/12/2022 29/12/2022 €3.65
28/03/2022 29/03/2022 €0.13
2021 €2.36 8.14% 3.70%
29/12/2021 30/12/2021 €2.24
26/03/2021 29/03/2021 €0.12
2020 €2.18 19.55% 4.52%
29/12/2020 30/12/2020 €2.09
27/03/2020 30/03/2020 €0.0924
2019 €2.71 24.43% 3.42%
23/12/2019 24/12/2019 €2.71
29/03/2019 01/04/2019 €0.00259
2018 €2.18 16.16% 3.08%
18/12/2018 19/12/2018 €2.04
29/03/2018 02/04/2018 €0.14
2017 €2.60 41.32% 3.09%
20/12/2017 21/12/2017 €2.55
28/03/2017 29/03/2017 €0.0502
2016 €1.84 3.16% 1.92%
23/12/2016 27/12/2016 €1.84
2015 €1.90 1.55% 2.67%
24/12/2015 28/12/2015 €1.90
2014 €1.93 4.89% 2.32%
22/12/2014 23/12/2014 €1.93
2013 €1.84 6.44% 2.00%
17/12/2013 18/12/2013 €1.62
19/03/2013 20/03/2013 €0.22
2012 €1.97 18.44% 2.33%
28/12/2012 31/12/2012 €1.89
21/03/2012 22/03/2012 €0.0766
2011 €1.66 15.31% 1.91%
16/12/2011 19/12/2011 €1.63
22/03/2011 23/03/2011 €0.0304
2010 €1.44 6.67% 1.58%
16/12/2010 17/12/2010 €1.44
2009 €1.35 23.45% 1.71%
30/12/2009 31/12/2009 €1.25
20/03/2009 23/03/2009 €0.10
2008 €1.76 9.53% 2.97%
16/12/2008 17/12/2008 €1.69
27/03/2008 28/03/2008 €0.0735
2007 €1.61 5.81% 1.53%
17/12/2007 18/12/2007 €1.58
21/03/2007 22/03/2007 €0.03
2006 €1.52 27.87% 1.65%
19/12/2006 20/12/2006 €1.50
24/03/2006 27/03/2006 €0.0216
2005 €1.19 54.83% 1.33%
16/12/2005 19/12/2005 €1.19
2004 €0.77 23.97% 1.39%
17/12/2004 20/12/2004 €0.72
19/03/2004 22/03/2004 €0.0486
2003 €0.62 7.46% 1.39%
12/12/2003 15/12/2003 €0.62
2002 €0.67 20.24% 1.61%
27/12/2002 30/12/2002 €0.67
2001 €0.84 0.00% 1.58%
14/12/2001 17/12/2001 €0.84

Frequently asked questions

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

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 Admiral Shares in your portfolio to receive the latest dividend?

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

When is the next dividend from Vanguard Energy Fund Admiral Shares expected?

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

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