- Dividend yield TTM
- 1.13%€0.0808/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.21 |
Yield | 1.13% |
Interval | Quarterly |
CAGR 3Y | 2.49% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0648 per unit has been distributed. In 2025, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing distributed €0.0767. The dividend yield is currently 1.13%, and distributions have increased by 2.49% over the last 3 years. The ETF pays dividends quarterly in April, July, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0648 | 15.51% | 0.90% | |
| 17/09/2026 | 30/09/2026 | €0.0174 | ||
| 18/06/2026 | 01/07/2026 | €0.0329 | ||
| 19/03/2026 | 01/04/2026 | €0.0145 | ||
| 2025 | €0.0767 | 2.95% | 1.23% | |
| 18/12/2025 | 31/12/2025 | €0.016 | ||
| 18/09/2025 | 01/10/2025 | €0.0153 | ||
| 19/06/2025 | 02/07/2025 | €0.03 | ||
| 20/03/2025 | 02/04/2025 | €0.0154 | ||
| 2024 | €0.0745 | 7.19% | 1.27% | |
| 2023 | €0.0695 | 2.39% | 1.46% | |
| 2022 | €0.0712 | 56.48% | 1.77% | |
| 2021 | €0.0455 | 0.00% | 0.91% | |
Frequently asked questions
When does Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pay dividends?
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays dividends in December, April, July and September.
How often does Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pay dividends?
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pays dividends quarterly.
What percentage of dividends does Vanguard ESG Global All Cap UCITS ETF (USD) Distributing pay?
The dividend yield is currently 1.13%, and payouts have increased by 2.49% over the past 3 years.
When were the most recent dividend payment dates for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing?
The most recent payment was made on 30/09/2026. Previous payments were made on: 01/07/2026, 01/04/2026 and 31/12/2025.
When did you need to hold Vanguard ESG Global All Cap UCITS ETF (USD) Distributing in your portfolio to receive the latest dividend?
If you held Vanguard ESG Global All Cap UCITS ETF (USD) Distributing in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Vanguard ESG Global All Cap UCITS ETF (USD) Distributing in 2025?
In 2025, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing paid €0.0767 in dividends.
How much was the dividend from Vanguard ESG Global All Cap UCITS ETF (USD) Distributing in 2024?
In 2024, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing paid €0.0745 in dividends.
When is the next dividend from Vanguard ESG Global All Cap UCITS ETF (USD) Distributing expected?
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is expected to pay the next dividend in December.