Vanguard ESG North America All Cap UCITS ETF - USD DIS Logo
IE000L2ZNB07
A3DJRF
V3NL.AS

Vanguard ESG North America All Cap UCITS ETF - USD DIS

Dividend yield TTM
0.73%
€0.0558/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.014 on 30/09/2026

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Historical dividends

In 2026, Vanguard ESG North America All Cap UCITS ETF - USD DIS has already paid €0.0301 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.69
Yield
0.73%
Interval
Quarterly
CAGR 3Y
47.28%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0301 per unit has been distributed. The next dividend of €0.014 will be paid on 30/09/2026. In 2025, Vanguard ESG North America All Cap UCITS ETF - USD DIS distributed €0.0549. The dividend yield is currently 0.73%, and distributions have increased by 47.28% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0441 19.67% 0.39%
17/09/2026
A
30/09/2026 €0.014
18/06/2026 01/07/2026 €0.0149
19/03/2026 01/04/2026 €0.0152
2025 €0.0549 1.08% 0.81%
18/12/2025 31/12/2025 €0.0131
18/09/2025 01/10/2025 €0.0126
19/06/2025 02/07/2025 €0.0137
20/03/2025 02/04/2025 €0.0155
2024 €0.0555 3.54% 0.84%
12/12/2024 27/12/2024 €0.0152
12/09/2024 25/09/2024 €0.0132
13/06/2024 26/06/2024 €0.0123
14/03/2024 27/03/2024 €0.0148
2023 €0.0536 211.09% 1.06%
14/12/2023 27/12/2023 €0.0133
14/09/2023 27/09/2023 €0.0133
15/06/2023 28/06/2023 €0.0138
16/03/2023 29/03/2023 €0.0132
2022 €0.0172 0.00% 0.43%
15/12/2022 28/12/2022 €0.0126
15/09/2022 28/09/2022 €0.00463

Frequently asked questions

When does Vanguard ESG North America All Cap UCITS ETF - USD DIS pay dividends?

Vanguard ESG North America All Cap UCITS ETF - USD DIS pays dividends in October, December, April and July.

How often does Vanguard ESG North America All Cap UCITS ETF - USD DIS pay dividends?

Vanguard ESG North America All Cap UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does Vanguard ESG North America All Cap UCITS ETF - USD DIS pay?

The dividend yield is currently 0.73%, and payouts have increased by 47.28% over the past 3 years.

When were the most recent dividend payment dates for Vanguard ESG North America All Cap UCITS ETF - USD DIS?

The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 31/12/2025 and 01/10/2025.

When did you need to hold Vanguard ESG North America All Cap UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held Vanguard ESG North America All Cap UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from Vanguard ESG North America All Cap UCITS ETF - USD DIS in 2025?

In 2025, Vanguard ESG North America All Cap UCITS ETF - USD DIS paid €0.0549 in dividends.

How much was the dividend from Vanguard ESG North America All Cap UCITS ETF - USD DIS in 2024?

In 2024, Vanguard ESG North America All Cap UCITS ETF - USD DIS paid €0.0555 in dividends.

When is the ex-dividend date for the next Vanguard ESG North America All Cap UCITS ETF - USD DIS dividend?

To receive the next dividend, Vanguard ESG North America All Cap UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.

How much is the next dividend from Vanguard ESG North America All Cap UCITS ETF - USD DIS?

On 30/09/2026, €0.014 per unit is expected to be paid as a dividend.

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