- Dividend yield TTM
- 9.70%€2.17/unit
- Dividend growth (CAGR 5Y)
- -18.90%
- 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 | €22.40 |
Yield | 9.70% |
Interval | Quarterly |
CAGR 3Y | 6.00% |
CAGR 5Y | 18.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.18 per unit has been distributed. In 2025, Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. distributed €0.69. The dividend yield is currently 9.70%, and distributions have increased by 6.00% 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 | €2.18 | 215.94% | 9.74% | |
| 01/10/2026 | 16/10/2026 | €0.13 | ||
| 01/07/2026 | 16/07/2026 | €0.90 | ||
| 01/04/2026 | 20/04/2026 | €0.95 | ||
| 02/01/2026 | 19/01/2026 | €0.20 | ||
| 2025 | €0.69 | 15.00% | 3.11% | |
| 01/10/2025 | 16/10/2025 | €0.12 | ||
| 01/07/2025 | 16/07/2025 | €0.23 | ||
| 01/04/2025 | 16/04/2025 | €0.15 | ||
| 02/01/2025 | 17/01/2025 | €0.19 | ||
| 2024 | €0.60 | 5.78% | 2.62% | |
| 2023 | €0.57 | 4.06% | 2.37% | |
| 2022 | €0.59 | 77.69% | 2.46% | |
| 2021 | €2.65 | 33.17% | 9.22% | |
| 2020 | €1.99 | 206.15% | 6.29% | |
| 2019 | €0.65 | 42.48% | 2.03% | |
| 2018 | €1.13 | 64.58% | 3.94% | |
| 2017 | €3.19 | 118.49% | 10.01% | |
| 2016 | €1.46 | 0.00% | 4.15% | |
Frequently asked questions
When does Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. pay dividends?
Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. pays dividends in January, April, July and October.
How often does Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. pay dividends?
Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. pay?
The dividend yield is currently 9.70%, and payouts have increased by 6.00% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. 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 Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. in 2025?
In 2025, Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. paid €0.69 in dividends.
How much was the dividend from Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. in 2024?
In 2024, Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. paid €0.60 in dividends.
When is the next dividend from Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. expected?
Vanguard Intl Cr.Sec.Idx(H)ETF Registered ETF Units F.P. o.N. is expected to pay the next dividend in January.