Vanguard Wellington Fund Admiral Shares dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, Vanguard Wellington Fund Admiral Shares has already paid €0.79 in dividends. The last payout was in June 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€70.67
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Vanguard Wellington Fund Admiral Shares has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.79	48.70%	1.11%
21/06/2024	24/06/2024	€0.43
15/03/2024	18/03/2024	€0.36
2023		€1.54	4.76%	2.38%
15/12/2023	18/12/2023	€0.45
15/09/2023	18/09/2023	€0.38
16/06/2023	20/06/2023	€0.37
17/03/2023	20/03/2023	€0.34
2022		€1.47	14.84%	2.38%
28/12/2022	29/12/2022	€0.44
16/09/2022	19/09/2022	€0.36
17/06/2022	21/06/2022	€0.36
18/03/2022	21/03/2022	€0.31
2021		€1.28	10.49%	1.74%
29/12/2021	30/12/2021	€0.36
17/09/2021	20/09/2021	€0.28
18/06/2021	21/06/2021	€0.29
19/03/2021	22/03/2021	€0.35
2020		€1.43	18.29%	2.29%
29/12/2020	30/12/2020	€0.31
18/09/2020	21/09/2020	€0.32
19/06/2020	22/06/2020	€0.36
20/03/2020	23/03/2020	€0.44
2019		€1.75	2.94%	2.61%
27/12/2019	30/12/2019	€0.48
23/09/2019	24/09/2019	€0.43
14/06/2019	17/06/2019	€0.44
20/03/2019	21/03/2019	€0.40
2018		€1.70	42.86%	3.03%
18/12/2018	19/12/2018	€0.47
21/09/2018	24/09/2018	€0.42
15/06/2018	18/06/2018	€0.47
15/03/2018	16/03/2018	€0.34
2017		€1.19	26.09%	1.98%
21/09/2017	22/09/2017	€0.37
22/06/2017	23/06/2017	€0.43
28/03/2017	29/03/2017	€0.39
2016		€1.61	0.00%	2.52%
23/12/2016	27/12/2016	€0.46
16/09/2016	19/09/2016	€0.39
16/06/2016	17/06/2016	€0.40
16/03/2016	17/03/2016	€0.36
2015		€1.61	17.52%	2.75%
24/12/2015	28/12/2015	€0.46
18/09/2015	21/09/2015	€0.39
19/06/2015	22/06/2015	€0.38
26/03/2015	27/03/2015	€0.38
2014		€1.37	7.87%	2.45%
26/12/2014	29/12/2014	€0.41
19/09/2014	22/09/2014	€0.34
20/06/2014	23/06/2014	€0.31
28/03/2014	31/03/2014	€0.31
2013		€1.27	3.79%	2.67%
26/12/2013	27/12/2013	€0.34
26/09/2013	27/09/2013	€0.30
27/06/2013	28/06/2013	€0.33
27/03/2013	28/03/2013	€0.30
2012		€1.32	8.20%	2.97%
28/12/2012	31/12/2012	€0.37
27/09/2012	28/09/2012	€0.31
28/06/2012	29/06/2012	€0.34
29/03/2012	30/03/2012	€0.30
2011		€1.22	6.09%	2.92%
27/12/2011	28/12/2011	€0.35
29/09/2011	30/09/2011	€0.31
29/06/2011	30/06/2011	€0.30
30/03/2011	31/03/2011	€0.26
2010		€1.15	2.68%	2.88%
28/12/2010	29/12/2010	€0.29
27/09/2010	28/09/2010	€0.27
28/06/2010	29/06/2010	€0.33
29/03/2010	30/03/2010	€0.26
2009		€1.12	8.94%	3.27%
28/12/2009	29/12/2009	€0.30
28/09/2009	29/09/2009	€0.25
25/06/2009	26/06/2009	€0.30
26/03/2009	27/03/2009	€0.27
2008		€1.23	11.51%	4.07%
26/12/2008	29/12/2008	€0.34
25/09/2008	26/09/2008	€0.31
26/06/2008	27/06/2008	€0.32
27/03/2008	28/03/2008	€0.26
2007		€1.39	0.71%	3.59%
27/12/2007	28/12/2007	€0.40
21/09/2007	24/09/2007	€0.33
22/06/2007	25/06/2007	€0.36
23/03/2007	26/03/2007	€0.30
2006		€1.40	4.48%	3.28%
26/12/2006	27/12/2006	€0.38
22/09/2006	25/09/2006	€0.34
23/06/2006	26/06/2006	€0.36
24/03/2006	27/03/2006	€0.32
2005		€1.34	7.20%	3.02%
28/12/2005	29/12/2005	€0.43
23/09/2005	26/09/2005	€0.32
24/06/2005	27/06/2005	€0.31
23/03/2005	28/03/2005	€0.28
2004		€1.25	5.04%	3.26%
23/12/2004	27/12/2004	€0.36
24/09/2004	27/09/2004	€0.31
25/06/2004	28/06/2004	€0.31
26/03/2004	29/03/2004	€0.27
2003		€1.19	23.72%	3.00%
19/12/2003	22/12/2003	€0.31
26/09/2003	29/09/2003	€0.30
20/06/2003	23/06/2003	€0.28
28/03/2003	31/03/2003	€0.30
2002		€1.56	9.86%	3.85%
20/12/2002	23/12/2002	€0.38
27/09/2002	30/09/2002	€0.38
21/06/2002	24/06/2002	€0.39
22/03/2002	25/03/2002	€0.41
2001		€1.42	0.00%	2.69%
21/12/2001	24/12/2001	€0.51
21/09/2001	24/09/2001	€0.45
22/06/2001	25/06/2001	€0.46

Frequently asked questions

When were the most recent dividend payment dates for Vanguard Wellington Fund Admiral Shares?

The most recent payment was made on 24/06/2024. Previous payments were made on: 18/03/2024.

When did you need to hold Vanguard Wellington Fund Admiral Shares in your portfolio to receive the latest dividend?

If you held Vanguard Wellington Fund Admiral Shares in your portfolio on 21/06/2024, you received the payout.

When is the next dividend from Vanguard Wellington Fund Admiral Shares expected?

As Vanguard Wellington Fund Admiral Shares has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar