- Dividend yield TTM
- 2.99%€1.90/unit
- Dividend growth (CAGR 5Y)
- 8.47%
- Next dividend
- €0.80 on 16/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.28 |
Yield | 2.99% |
Interval | Quarterly |
CAGR 3Y | 22.29% |
CAGR 5Y | 8.47% |
CAGR 10Y | 0.18% |
All dividend data
So far in 2026, €1.29 per unit has been distributed. The next dividend of €0.80 will be paid on 16/10/2026. In 2025, Vanguard Austr. Shares Ind.ETF Registered Units o.N. distributed €1.97. The dividend yield is currently 2.99%, and distributions have decreased by 22.29% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.09 | 6.09% | 2.04% | |
| 01/10/2026 A | 16/10/2026 | €0.80 | ||
| 01/07/2026 | 16/07/2026 | €0.30 | ||
| 01/04/2026 | 20/04/2026 | €0.52 | ||
| 02/01/2026 | 19/01/2026 | €0.47 | ||
| 2025 | €1.97 | 1.50% | 3.11% | |
| 01/10/2025 | 16/10/2025 | €0.61 | ||
| 01/07/2025 | 16/07/2025 | €0.36 | ||
| 01/04/2025 | 16/04/2025 | €0.41 | ||
| 02/01/2025 | 17/01/2025 | €0.59 | ||
| 2024 | €2.00 | 6.98% | 3.15% | |
| 2023 | €2.15 | 48.69% | 3.40% | |
| 2022 | €4.19 | 107.43% | 6.62% | |
| 2021 | €2.02 | 54.20% | - | |
| 2020 | €1.31 | 40.18% | - | |
| 2019 | €2.19 | 0.90% | - | |
| 2018 | €2.21 | 9.41% | - | |
| 2017 | €2.02 | 0.00% | - | |
| 2016 | €2.02 | 0.50% | - | |
| 2015 | €2.01 | 0.50% | - | |
| 2014 | €2.02 | 1.94% | - | |
| 2013 | €2.06 | 3.29% | - | |
| 2012 | €2.13 | 18.33% | - | |
| 2011 | €1.80 | 5.88% | - | |
| 2010 | €1.70 | 203.57% | - | |
| 2009 | €0.56 | 0.00% | - | |
Frequently asked questions
When does Vanguard Austr. Shares Ind.ETF Registered Units o.N. pay dividends?
Vanguard Austr. Shares Ind.ETF Registered Units o.N. pays dividends in October, January, April and July.
How often does Vanguard Austr. Shares Ind.ETF Registered Units o.N. pay dividends?
Vanguard Austr. Shares Ind.ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Austr. Shares Ind.ETF Registered Units o.N. pay?
The dividend yield is currently 2.99%, and payouts have decreased by 22.29% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Austr. Shares Ind.ETF Registered Units o.N.?
The most recent payment was made on 16/07/2026. Previous payments were made on: 20/04/2026, 19/01/2026 and 16/10/2025.
When did you need to hold Vanguard Austr. Shares Ind.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Austr. Shares Ind.ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Vanguard Austr. Shares Ind.ETF Registered Units o.N. in 2025?
In 2025, Vanguard Austr. Shares Ind.ETF Registered Units o.N. paid €1.97 in dividends.
How much was the dividend from Vanguard Austr. Shares Ind.ETF Registered Units o.N. in 2024?
In 2024, Vanguard Austr. Shares Ind.ETF Registered Units o.N. paid €2.00 in dividends.
When is the ex-dividend date for the next Vanguard Austr. Shares Ind.ETF Registered Units o.N. dividend?
To receive the next dividend, Vanguard Austr. Shares Ind.ETF Registered Units o.N. must be in your portfolio on 01/10/2026.
How much is the next dividend from Vanguard Austr. Shares Ind.ETF Registered Units o.N.?
On 16/10/2026, €0.80 per unit is expected to be paid as a dividend.