- Dividend yield TTM
- 0.99%€1.16/unit
- Dividend growth (CAGR 5Y)
- -0.79%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €116.96 |
Yield | 0.99% |
Interval | Semiannual |
CAGR 3Y | 20.01% |
CAGR 5Y | 0.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.16 per unit has been distributed. In 2025, Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. distributed €1.08. The dividend yield is currently 0.99%, and distributions have decreased by 20.01% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.16 | 7.41% | 0.99% | |
| 24/06/2026 | 26/06/2026 | €0.60 | ||
| 24/03/2026 | 26/03/2026 | €0.56 | ||
| 2025 | €1.08 | 44.33% | 0.92% | |
| 20/06/2025 | 24/06/2025 | €0.52 | ||
| 25/03/2025 | 27/03/2025 | €0.56 | ||
| 2024 | €1.94 | 2.65% | 1.55% | |
| 2023 | €1.89 | 10.43% | 1.82% | |
| 2022 | €2.11 | 66.14% | 2.29% | |
| 2021 | €1.27 | 12.39% | 1.36% | |
| 2020 | €1.13 | 2.59% | - | |
| 2019 | €1.16 | 61.11% | - | |
| 2018 | €0.72 | 0.00% | - | |
Frequently asked questions
When does Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. pays dividends in March and June.
How often does Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.99%, and payouts have decreased by 20.01% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Well.-U.S. Multif.ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/03/2026.
When did you need to hold Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. in 2025?
In 2025, Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. paid €1.08 in dividends.
How much was the dividend from Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. in 2024?
In 2024, Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. paid €1.94 in dividends.
When is the next dividend from Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. expected?
Vanguard Well.-U.S. Multif.ETF Registered Shares o.N. is expected to pay the next dividend in March.