- Dividend yield TTM
- 3.83%€0.64/unit
- Dividend growth (CAGR 5Y)
- 31.36%
- 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 | €16.68 |
Yield | 3.83% |
Interval | Monthly |
CAGR 3Y | 10.40% |
CAGR 5Y | 31.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Vanguard Retirement Income ETF Portfolio Trust Units distributed €0.63. The dividend yield is currently 3.83%, and distributions have decreased by 10.40% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 23.25% | 2.91% | |
| 01/09/2026 | 09/09/2026 | €0.0543 | ||
| 04/08/2026 | 11/08/2026 | €0.0542 | ||
| 02/07/2026 | 09/07/2026 | €0.0538 | ||
| 01/06/2026 | 08/06/2026 | €0.0542 | ||
| 01/05/2026 | 08/05/2026 | €0.0541 | ||
| 01/04/2026 | 09/04/2026 | €0.0539 | ||
| 02/03/2026 | 09/03/2026 | €0.0552 | ||
| 02/02/2026 | 09/02/2026 | €0.054 | ||
| 30/12/2025 | 07/01/2026 | €0.0513 | ||
| 2025 | €0.63 | 4.79% | 3.85% | |
| 01/12/2025 | 08/12/2025 | €0.0515 | ||
| 03/11/2025 | 10/11/2025 | €0.0512 | ||
| 01/10/2025 | 08/10/2025 | €0.0511 | ||
| 02/09/2025 | 09/09/2025 | €0.0512 | ||
| 01/08/2025 | 11/08/2025 | €0.0519 | ||
| 02/07/2025 | 09/07/2025 | €0.0517 | ||
| 02/06/2025 | 09/06/2025 | €0.053 | ||
| 01/05/2025 | 08/05/2025 | €0.0531 | ||
| 01/04/2025 | 08/04/2025 | €0.053 | ||
| 03/03/2025 | 10/03/2025 | €0.0531 | ||
| 03/02/2025 | 10/02/2025 | €0.0562 | ||
| 30/12/2024 | 07/01/2025 | €0.0549 | ||
| 2024 | €0.66 | 6.56% | 3.99% | |
| 2023 | €0.71 | 19.21% | 4.37% | |
| 2022 | €0.88 | 21.40% | 5.59% | |
| 2021 | €0.72 | 348.14% | 3.85% | |
| 2020 | €0.16 | 0.00% | 0.96% | |
Frequently asked questions
What percentage of dividends does Vanguard Retirement Income ETF Portfolio Trust Units pay?
The dividend yield is currently 3.83%, and payouts have decreased by 10.40% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Retirement Income ETF Portfolio Trust Units?
The most recent payment was made on 09/09/2026. Previous payments were made on: 11/08/2026, 09/07/2026 and 08/06/2026.
When did you need to hold Vanguard Retirement Income ETF Portfolio Trust Units in your portfolio to receive the latest dividend?
If you held Vanguard Retirement Income ETF Portfolio Trust Units in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Vanguard Retirement Income ETF Portfolio Trust Units in 2025?
In 2025, Vanguard Retirement Income ETF Portfolio Trust Units paid €0.63 in dividends.
How much was the dividend from Vanguard Retirement Income ETF Portfolio Trust Units in 2024?
In 2024, Vanguard Retirement Income ETF Portfolio Trust Units paid €0.66 in dividends.
When is the next dividend from Vanguard Retirement Income ETF Portfolio Trust Units expected?
Vanguard Retirement Income ETF Portfolio Trust Units is expected to pay the next dividend in October.