- Dividend yield TTM
- 2.99%€1.64/unit
- Dividend growth (CAGR 5Y)
- 17.03%
- 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 | €54.83 |
Yield | 2.99% |
Interval | Quarterly |
CAGR 3Y | 16.20% |
CAGR 5Y | 17.03% |
CAGR 10Y | 2.84% |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. distributed €2.45. The dividend yield is currently 2.99%, and distributions have decreased by 16.20% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.02 | 58.37% | 1.85% | |
| 01/07/2026 | 16/07/2026 | €0.16 | ||
| 01/04/2026 | 20/04/2026 | €0.49 | ||
| 02/01/2026 | 19/01/2026 | €0.37 | ||
| 2025 | €2.45 | 51.23% | 5.00% | |
| 01/10/2025 | 16/10/2025 | €0.63 | ||
| 01/07/2025 | 16/07/2025 | €0.38 | ||
| 01/04/2025 | 16/04/2025 | €0.61 | ||
| 02/01/2025 | 17/01/2025 | €0.83 | ||
| 2024 | €1.62 | 28.32% | 3.22% | |
| 2023 | €2.26 | 45.54% | 4.72% | |
| 2022 | €4.15 | 106.47% | 9.02% | |
| 2021 | €2.01 | 79.29% | 4.15% | |
| 2020 | €1.12 | 45.04% | 2.59% | |
| 2019 | €2.04 | 17.24% | 4.75% | |
| 2018 | €1.74 | 5.95% | 4.86% | |
| 2017 | €1.85 | 5.71% | 4.56% | |
| 2016 | €1.75 | 4.89% | 4.17% | |
| 2015 | €1.84 | 24.32% | 4.73% | |
| 2014 | €1.48 | 12.94% | 3.55% | |
| 2013 | €1.70 | 1.16% | 4.33% | |
| 2012 | €1.72 | 341.76% | 4.19% | |
| 2011 | €0.39 | 0.00% | 1.10% | |
Frequently asked questions
When does Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. pay dividends?
Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. pays dividends in October, January, April and July.
How often does Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. pay dividends?
Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. pay?
The dividend yield is currently 2.99%, and payouts have decreased by 16.20% over the past 3 years.
When were the most recent dividend payment dates for Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N.?
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 MSCI Aus.L.Cos Ix.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. in 2025?
In 2025, Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. paid €2.45 in dividends.
How much was the dividend from Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. in 2024?
In 2024, Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. paid €1.62 in dividends.
When is the next dividend from Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. expected?
Vanguard MSCI Aus.L.Cos Ix.ETF Registered Units o.N. is expected to pay the next dividend in October.