- Dividend yield TTM
- 1.29%€0.96/unit
- Dividend growth (CAGR 5Y)
- 10.56%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.46 |
Yield | 1.29% |
Interval | Quarterly |
CAGR 3Y | 1.08% |
CAGR 5Y | 10.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN distributed €0.94. The dividend yield is currently 1.29%, and distributions have decreased by 1.08% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 1.06% | 1.29% | |
| 01/10/2026 | 16/10/2026 | €0.13 | ||
| 01/07/2026 | 16/07/2026 | €0.39 | ||
| 01/04/2026 | 20/04/2026 | €0.27 | ||
| 02/01/2026 | 19/01/2026 | €0.16 | ||
| 2025 | €0.94 | 22.08% | 1.47% | |
| 01/10/2025 | 16/10/2025 | €0.12 | ||
| 01/07/2025 | 16/07/2025 | €0.49 | ||
| 01/04/2025 | 16/04/2025 | €0.15 | ||
| 02/01/2025 | 17/01/2025 | €0.18 | ||
| 2024 | €0.77 | 9.41% | 1.27% | |
| 2023 | €0.85 | 12.37% | 1.75% | |
| 2022 | €0.97 | 97.96% | 2.41% | |
| 2021 | €0.49 | 14.80% | 0.98% | |
| 2020 | €0.58 | 19.96% | 1.47% | |
| 2019 | €0.48 | 0.00% | 1.37% | |
Frequently asked questions
When does Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN pay dividends?
Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN pays dividends in January, April, July and October.
How often does Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN pay dividends?
Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN pay?
The dividend yield is currently 1.29%, and payouts have decreased by 1.08% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/07/2026, 20/04/2026 and 19/01/2026.
When did you need to hold Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN in 2025?
In 2025, Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN paid €0.94 in dividends.
How much was the dividend from Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN in 2024?
In 2024, Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN paid €0.77 in dividends.
When is the next dividend from Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN expected?
Vanguard Eth.Cons.Int.Shs Idx Reg. Shs AUD Dis. oN is expected to pay the next dividend in January.