- Dividend yield TTM
- 2.22%€0.90/share
- Dividend growth (CAGR 5Y)
- 13.59%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.56 |
Yield | 2.22% |
Interval | Quarterly |
CAGR 3Y | 10.65% |
CAGR 5Y | 13.59% |
CAGR 10Y | 5.83% |
All dividend data
So far in 2026, €0.28 per share has been distributed. In 2025, Vanguard Total International Stock Index Fund Admiral Shares distributed €1.09. The dividend yield is currently 2.22%, and distributions have increased by 10.65% over the last 3 years. Vanguard Total International Stock Index Fund Admiral Shares pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 74.14% | 0.69% | |
| 18/09/2026 | 21/09/2026 | €0.0693 | ||
| 18/06/2026 | 22/06/2026 | €0.18 | ||
| 20/03/2026 | 23/03/2026 | €0.0331 | ||
| 2025 | €1.09 | 9.19% | 3.17% | |
| 19/12/2025 | 22/12/2025 | €0.62 | ||
| 19/09/2025 | 22/09/2025 | €0.16 | ||
| 20/06/2025 | 23/06/2025 | €0.22 | ||
| 21/03/2025 | 24/03/2025 | €0.0919 | ||
| 2024 | €1.00 | 8.97% | 3.26% | |
| 2023 | €0.92 | 12.46% | 3.26% | |
| 2022 | €0.82 | 9.11% | 3.11% | |
| 2021 | €0.90 | 54.63% | 3.00% | |
| 2020 | €0.58 | 28.10% | 2.17% | |
| 2019 | €0.81 | 18.51% | 3.04% | |
| 2018 | €0.68 | 5.31% | 3.12% | |
| 2017 | €0.72 | 9.15% | 2.86% | |
| 2016 | €0.66 | 6.93% | 2.82% | |
| 2015 | €0.62 | 9.32% | 2.78% | |
| 2014 | €0.68 | 18.90% | 3.13% | |
| 2013 | €0.57 | 0.33% | 2.79% | |
| 2012 | €0.57 | 9.62% | 3.01% | |
| 2011 | €0.52 | 62.50% | 3.07% | |
| 2010 | €0.32 | 0.00% | 1.60% | |
Frequently asked questions
When does Vanguard Total International Stock Index Fund Admiral Shares pay dividends?
Vanguard Total International Stock Index Fund Admiral Shares pays dividends in December, March, June and September.
How often does Vanguard Total International Stock Index Fund Admiral Shares pay dividends?
Vanguard Total International Stock Index Fund Admiral Shares pays dividends quarterly.
What percentage of dividends does Vanguard Total International Stock Index Fund Admiral Shares pay?
The dividend yield is currently 2.22%, and payouts have increased by 10.65% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Total International Stock Index Fund Admiral Shares?
The most recent payment was made on 21/09/2026. Previous payments were made on: 22/06/2026, 23/03/2026 and 22/12/2025.
When did you need to hold Vanguard Total International Stock Index Fund Admiral Shares in your portfolio to receive the latest dividend?
If you held Vanguard Total International Stock Index Fund Admiral Shares in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Vanguard Total International Stock Index Fund Admiral Shares in 2025?
In 2025, Vanguard Total International Stock Index Fund Admiral Shares paid €1.09 in dividends.
How much was the dividend from Vanguard Total International Stock Index Fund Admiral Shares in 2024?
In 2024, Vanguard Total International Stock Index Fund Admiral Shares paid €1.00 in dividends.
When is the next dividend from Vanguard Total International Stock Index Fund Admiral Shares expected?
Vanguard Total International Stock Index Fund Admiral Shares is expected to pay the next dividend in December.