- Dividend yield TTM
- 2.55%€0.80/unit
- Dividend growth (CAGR 5Y)
- 10.59%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.35 |
Yield | 2.55% |
Interval | Quarterly |
CAGR 3Y | 1.63% |
CAGR 5Y | 10.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, Vanguard FTSE Dev AC ex Nrth Amer ETF distributed €0.63. The dividend yield is currently 2.55%, and distributions have decreased by 1.63% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.66 | 4.76% | 2.13% | |
| 19/06/2026 | 26/06/2026 | €0.33 | ||
| 20/03/2026 | 27/03/2026 | €0.0649 | ||
| 30/12/2025 | 07/01/2026 | €0.27 | ||
| 2025 | €0.63 | 7.45% | 2.40% | |
| 19/09/2025 | 26/09/2025 | €0.14 | ||
| 20/06/2025 | 27/06/2025 | €0.30 | ||
| 21/03/2025 | 28/03/2025 | €0.0547 | ||
| 30/12/2024 | 07/01/2025 | €0.14 | ||
| 2024 | €0.59 | 2.98% | 2.58% | |
| 2023 | €0.57 | 14.07% | 2.67% | |
| 2022 | €0.67 | 33.63% | 3.45% | |
| 2021 | €0.50 | 31.78% | 2.22% | |
| 2020 | €0.38 | 42.08% | 1.97% | |
| 2019 | €0.65 | 28.52% | 3.29% | |
| 2018 | €0.51 | 9.93% | 3.07% | |
| 2017 | €0.46 | 74.59% | 2.43% | |
| 2016 | €0.27 | 0.00% | 1.51% | |
Frequently asked questions
When does Vanguard FTSE Dev AC ex Nrth Amer ETF pay dividends?
Vanguard FTSE Dev AC ex Nrth Amer ETF pays dividends in September, January, March and June.
How often does Vanguard FTSE Dev AC ex Nrth Amer ETF pay dividends?
Vanguard FTSE Dev AC ex Nrth Amer ETF pays dividends quarterly.
What percentage of dividends does Vanguard FTSE Dev AC ex Nrth Amer ETF pay?
The dividend yield is currently 2.55%, and payouts have decreased by 1.63% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE Dev AC ex Nrth Amer ETF?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 07/01/2026 and 26/09/2025.
When did you need to hold Vanguard FTSE Dev AC ex Nrth Amer ETF in your portfolio to receive the latest dividend?
If you held Vanguard FTSE Dev AC ex Nrth Amer ETF in your portfolio on 19/06/2026, you received the payout.
How much was the dividend from Vanguard FTSE Dev AC ex Nrth Amer ETF in 2025?
In 2025, Vanguard FTSE Dev AC ex Nrth Amer ETF paid €0.63 in dividends.
How much was the dividend from Vanguard FTSE Dev AC ex Nrth Amer ETF in 2024?
In 2024, Vanguard FTSE Dev AC ex Nrth Amer ETF paid €0.59 in dividends.
When is the next dividend from Vanguard FTSE Dev AC ex Nrth Amer ETF expected?
Vanguard FTSE Dev AC ex Nrth Amer ETF is expected to pay the next dividend in September.