- Dividend yield TTM
- 1.44%€0.92/unit
- Dividend growth (CAGR 5Y)
- -0.30%
- 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 | €63.77 |
Yield | 1.44% |
Interval | Quarterly |
CAGR 3Y | 1.90% |
CAGR 5Y | 0.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. distributed €1.02. The dividend yield is currently 1.44%, and distributions have decreased by 1.90% 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 | €0.92 | 9.81% | 1.44% | |
| 01/10/2026 | 16/10/2026 | €0.41 | ||
| 01/07/2026 | 16/07/2026 | €0.32 | ||
| 01/04/2026 | 20/04/2026 | €0.0467 | ||
| 02/01/2026 | 19/01/2026 | €0.14 | ||
| 2025 | €1.02 | 15.64% | 1.85% | |
| 01/10/2025 | 16/10/2025 | €0.38 | ||
| 01/07/2025 | 16/07/2025 | €0.38 | ||
| 01/04/2025 | 16/04/2025 | €0.0864 | ||
| 02/01/2025 | 17/01/2025 | €0.17 | ||
| 2024 | €0.88 | 2.15% | 1.85% | |
| 2023 | €0.90 | 16.06% | 2.18% | |
| 2022 | €1.07 | 28.93% | 2.56% | |
| 2021 | €0.83 | 19.43% | 1.70% | |
| 2020 | €1.03 | 12.49% | 2.10% | |
| 2019 | €0.92 | 18.32% | 2.09% | |
| 2018 | €1.12 | 5.31% | 3.01% | |
| 2017 | €1.18 | 43.60% | 2.75% | |
| 2016 | €0.82 | 0.00% | 2.29% | |
Frequently asked questions
When does Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. pay dividends?
Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. pays dividends in January, April, July and October.
How often does Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. pay dividends?
Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. pay?
The dividend yield is currently 1.44%, and payouts have decreased by 1.90% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N.?
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 FTSE As.x-Jap.Shs ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. in 2025?
In 2025, Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. paid €1.02 in dividends.
How much was the dividend from Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. in 2024?
In 2024, Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. paid €0.88 in dividends.
When is the next dividend from Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. expected?
Vanguard FTSE As.x-Jap.Shs ETF Registered Units o.N. is expected to pay the next dividend in January.