- Dividend yield TTM
- 3.12%€0.94/unit
- Dividend growth (CAGR 5Y)
- 9.80%
- Next dividend
- €0.16 on 25/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.65 |
Yield | 3.12% |
Interval | Quarterly |
CAGR 3Y | 7.03% |
CAGR 5Y | 9.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. The next dividend of €0.16 will be paid on 25/09/2026. In 2025, Vanguard FTSE Developed ex North America High Dividend Yield distributed €0.99. The dividend yield is currently 3.12%, and distributions have increased by 7.03% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 4.21% | 2.65% | |
| 18/09/2026 A | 25/09/2026 | €0.16 | ||
| 19/06/2026 | 26/06/2026 | €0.45 | ||
| 20/03/2026 | 27/03/2026 | €0.0543 | ||
| 30/12/2025 | 07/01/2026 | €0.28 | ||
| 2025 | €0.99 | 23.61% | 3.85% | |
| 19/09/2025 | 26/09/2025 | €0.15 | ||
| 20/06/2025 | 27/06/2025 | €0.31 | ||
| 21/03/2025 | 28/03/2025 | €0.0758 | ||
| 30/12/2024 | 07/01/2025 | €0.45 | ||
| 2024 | €0.80 | 4.52% | 3.77% | |
| 2023 | €0.76 | 5.35% | 3.96% | |
| 2022 | €0.81 | 41.42% | 4.57% | |
| 2021 | €0.57 | 8.29% | 3.14% | |
| 2020 | €0.62 | 0.73% | 4.01% | |
| 2019 | €0.62 | 24,096.08% | 3.57% | |
| 2018 | €0.00255 | 0.00% | - | |
Frequently asked questions
When does Vanguard FTSE Developed ex North America High Dividend Yield pay dividends?
Vanguard FTSE Developed ex North America High Dividend Yield pays dividends in September, January, March and June.
How often does Vanguard FTSE Developed ex North America High Dividend Yield pay dividends?
Vanguard FTSE Developed ex North America High Dividend Yield pays dividends quarterly.
What percentage of dividends does Vanguard FTSE Developed ex North America High Dividend Yield pay?
The dividend yield is currently 3.12%, and payouts have increased by 7.03% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE Developed ex North America High Dividend Yield?
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 Developed ex North America High Dividend Yield in your portfolio to receive the latest dividend?
If you held Vanguard FTSE Developed ex North America High Dividend Yield in your portfolio on 19/06/2026, you received the payout.
How much was the dividend from Vanguard FTSE Developed ex North America High Dividend Yield in 2025?
In 2025, Vanguard FTSE Developed ex North America High Dividend Yield paid €0.99 in dividends.
How much was the dividend from Vanguard FTSE Developed ex North America High Dividend Yield in 2024?
In 2024, Vanguard FTSE Developed ex North America High Dividend Yield paid €0.80 in dividends.
When is the ex-dividend date for the next Vanguard FTSE Developed ex North America High Dividend Yield dividend?
To receive the next dividend, Vanguard FTSE Developed ex North America High Dividend Yield must be in your portfolio on 18/09/2026.
How much is the next dividend from Vanguard FTSE Developed ex North America High Dividend Yield?
On 25/09/2026, €0.16 per unit is expected to be paid as a dividend.