- Dividend yield TTM
- 11.23%€5.72/unit
- Dividend growth (CAGR 5Y)
- 40.37%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.90 |
Yield | 11.23% |
Interval | Quarterly |
CAGR 3Y | 29.96% |
CAGR 5Y | 40.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.54 per unit has been distributed. In 2025, Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN distributed €3.24. The dividend yield is currently 11.23%, and distributions have increased by 29.96% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.54 | 70.99% | 10.93% | |
| 01/07/2026 | 16/07/2026 | €3.79 | ||
| 01/04/2026 | 20/04/2026 | €1.35 | ||
| 02/01/2026 | 19/01/2026 | €0.40 | ||
| 2025 | €3.24 | 51.40% | 7.06% | |
| 01/10/2025 | 16/10/2025 | €0.16 | ||
| 01/07/2025 | 16/07/2025 | €1.70 | ||
| 01/04/2025 | 16/04/2025 | €0.73 | ||
| 02/01/2025 | 17/01/2025 | €0.65 | ||
| 2024 | €2.14 | 7.36% | 4.82% | |
| 2023 | €2.31 | 56.08% | 5.65% | |
| 2022 | €1.48 | 184.45% | 3.94% | |
| 2021 | €0.52 | 11.48% | 1.35% | |
| 2020 | €0.59 | 22.17% | 2.11% | |
| 2019 | €0.76 | 55.05% | 2.31% | |
| 2018 | €1.68 | 0.00% | 6.35% | |
Frequently asked questions
When does Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN pay dividends?
Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN pays dividends in October, January, April and July.
How often does Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN pay dividends?
Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN pay?
The dividend yield is currently 11.23%, and payouts have increased by 29.96% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN?
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 Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN in 2025?
In 2025, Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN paid €3.24 in dividends.
How much was the dividend from Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN in 2024?
In 2024, Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN paid €2.14 in dividends.
When is the next dividend from Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN expected?
Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN is expected to pay the next dividend in October.