- Dividend yield TTM
- 1.86%€2.48/unit
- Dividend growth (CAGR 5Y)
- 12.50%
- 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 | €135.18 |
Yield | 1.86% |
Interval | Quarterly |
CAGR 3Y | 5.48% |
CAGR 5Y | 12.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.81 per unit has been distributed. In 2025, Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. distributed €2.48. The dividend yield is currently 1.86%, and distributions have increased by 5.48% 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 | €1.81 | 27.02% | 1.37% | |
| 23/09/2026 | 25/09/2026 | €0.60 | ||
| 24/06/2026 | 26/06/2026 | €0.62 | ||
| 24/03/2026 | 26/03/2026 | €0.59 | ||
| 2025 | €2.48 | 6.06% | 2.18% | |
| 23/12/2025 | 26/12/2025 | €0.66 | ||
| 24/09/2025 | 26/09/2025 | €0.53 | ||
| 20/06/2025 | 24/06/2025 | €0.64 | ||
| 25/03/2025 | 27/03/2025 | €0.65 | ||
| 2024 | €2.64 | 3.53% | 2.33% | |
| 2023 | €2.55 | 20.85% | 2.49% | |
| 2022 | €2.11 | 38.82% | 2.29% | |
| 2021 | €1.52 | 10.95% | 1.65% | |
| 2020 | €1.37 | 6.80% | 2.14% | |
| 2019 | €1.47 | 61.54% | 2.09% | |
| 2018 | €0.91 | 0.00% | 1.66% | |
Frequently asked questions
When does Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.86%, and payouts have increased by 5.48% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Well.-U.S.Val.Fac.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.Val.Fac.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Well.-U.S.Val.Fac.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.Val.Fac.ETF Registered Shares o.N. in 2025?
In 2025, Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. paid €2.48 in dividends.
How much was the dividend from Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. in 2024?
In 2024, Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. paid €2.64 in dividends.
When is the next dividend from Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. expected?
Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. is expected to pay the next dividend in December.