- Dividend yield TTM
- 0.98%€1.54/unit
- Dividend growth (CAGR 5Y)
- 8.51%
- 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 | €157.36 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | 2.65% |
CAGR 5Y | 8.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.12 per unit has been distributed. In 2025, Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. distributed €1.56. The dividend yield is currently 0.98%, and distributions have increased by 2.65% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.12 | 28.21% | 0.71% | |
| 23/09/2026 | 25/09/2026 | €0.34 | ||
| 24/06/2026 | 26/06/2026 | €0.39 | ||
| 24/03/2026 | 26/03/2026 | €0.39 | ||
| 2025 | €1.56 | 11.36% | 1.20% | |
| 23/12/2025 | 26/12/2025 | €0.42 | ||
| 24/09/2025 | 26/09/2025 | €0.35 | ||
| 20/06/2025 | 24/06/2025 | €0.38 | ||
| 25/03/2025 | 27/03/2025 | €0.41 | ||
| 2024 | €1.76 | 10.00% | 1.30% | |
| 2023 | €1.60 | 10.34% | 1.40% | |
| 2022 | €1.45 | 35.51% | 1.50% | |
| 2021 | €1.07 | 1.90% | 0.96% | |
| 2020 | €1.05 | 0.96% | 1.28% | |
| 2019 | €1.04 | 31.65% | 1.35% | |
| 2018 | €0.79 | 0.00% | 1.31% | |
Frequently asked questions
When does Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pay?
The dividend yield is currently 0.98%, and payouts have increased by 2.65% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 26/03/2026 and 26/12/2025.
When did you need to hold Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in 2025?
In 2025, Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. paid €1.56 in dividends.
How much was the dividend from Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in 2024?
In 2024, Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. paid €1.76 in dividends.
When is the next dividend from Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. expected?
Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. is expected to pay the next dividend in December.