Vanguard Ethically Conscious Global Aggregate ETF Logo
AU0000022501
VEFI.AX

Vanguard Ethically Conscious Global Aggregate ETF

Dividend yield TTM
2.19%
€0.57/unit
Dividend growth (CAGR 5Y)
-13.98%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard Ethically Conscious Global Aggregate ETF has already paid €0.47 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€25.84
Yield
2.19%
Interval
Quarterly
CAGR 3Y
26.62%
CAGR 5Y
13.98%
CAGR 10Y
-

All dividend data

So far in 2026, €0.47 per unit has been distributed. In 2025, Vanguard Ethically Conscious Global Aggregate ETF distributed €0.71. The dividend yield is currently 2.19%, and distributions have increased by 26.62% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.47 34.18% 1.83%
01/07/2026 16/07/2026 €0.19
01/04/2026 20/04/2026 €0.14
02/01/2026 19/01/2026 €0.14
2025 €0.71 37.33% 2.89%
01/10/2025 16/10/2025 €0.0941
01/07/2025 16/07/2025 €0.29
01/04/2025 16/04/2025 €0.16
02/01/2025 17/01/2025 €0.17
2024 €0.52 2.58% 2.07%
01/10/2024 16/10/2024 €0.10
01/07/2024 16/07/2024 €0.15
02/04/2024 17/04/2024 €0.13
02/01/2024 17/01/2024 €0.14
2023 €0.51 45.49% 1.91%
02/10/2023 17/10/2023 €0.0917
03/07/2023 18/07/2023 €0.20
03/04/2023 20/04/2023 €0.0952
03/01/2023 18/01/2023 €0.12
2022 €0.35 84.48% 1.31%
03/10/2022 18/10/2022 €0.0672
01/07/2022 18/07/2022 €0.0998
01/04/2022 20/04/2022 €0.0814
04/01/2022 19/01/2022 €0.10
2021 €2.25 49.15% 7.18%
01/10/2021 18/10/2021 €0.0454
01/07/2021 16/07/2021 €0.19
01/04/2021 20/04/2021 €1.60
04/01/2021 19/01/2021 €0.41
2020 €1.51 155.17% 4.43%
01/12/2020 16/12/2020 €0.0228
01/10/2020 16/10/2020 €0.94
01/07/2020 16/07/2020 €0.32
01/04/2020 20/04/2020 €0.0927
02/01/2020 17/01/2020 €0.13
2019 €0.59 0.00% 1.74%
01/10/2019 16/10/2019 €0.11
01/07/2019 16/07/2019 €0.28
02/01/2019 17/01/2019 €0.20

Frequently asked questions

When does Vanguard Ethically Conscious Global Aggregate ETF pay dividends?

Vanguard Ethically Conscious Global Aggregate ETF pays dividends in October, January, April and July.

How often does Vanguard Ethically Conscious Global Aggregate ETF pay dividends?

Vanguard Ethically Conscious Global Aggregate ETF pays dividends quarterly.

What percentage of dividends does Vanguard Ethically Conscious Global Aggregate ETF pay?

The dividend yield is currently 2.19%, and payouts have increased by 26.62% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Ethically Conscious Global Aggregate ETF?

The most recent payment was made on 16/07/2026. Previous payments were made on: 20/04/2026, 19/01/2026 and 16/10/2025.

When did you need to hold Vanguard Ethically Conscious Global Aggregate ETF in your portfolio to receive the latest dividend?

If you held Vanguard Ethically Conscious Global Aggregate ETF in your portfolio on 01/07/2026, you received the payout.

How much was the dividend from Vanguard Ethically Conscious Global Aggregate ETF in 2025?

In 2025, Vanguard Ethically Conscious Global Aggregate ETF paid €0.71 in dividends.

How much was the dividend from Vanguard Ethically Conscious Global Aggregate ETF in 2024?

In 2024, Vanguard Ethically Conscious Global Aggregate ETF paid €0.52 in dividends.

When is the next dividend from Vanguard Ethically Conscious Global Aggregate ETF expected?

Vanguard Ethically Conscious Global Aggregate ETF is expected to pay the next dividend in October.

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