- Dividend yield TTM
- 2.99%€1.63/unit
- Dividend growth (CAGR 5Y)
- 10.22%
- Next dividend
- €0.46 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.25 |
Yield | 2.99% |
Interval | Quarterly |
CAGR 3Y | 2.08% |
CAGR 5Y | 10.22% |
CAGR 10Y | 0.42% |
All dividend data
So far in 2026, €0.95 per unit has been distributed. The next dividend of €0.46 will be paid on 30/09/2026. In 2025, Vanguard FTSE 100 UCITS ETF - GBP DIS distributed €1.56. The dividend yield is currently 2.99%, and distributions have increased by 2.08% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.41 | 9.62% | 1.73% | |
| 17/09/2026 A | 30/09/2026 | €0.46 | ||
| 18/06/2026 | 01/07/2026 | €0.53 | ||
| 19/03/2026 | 01/04/2026 | €0.42 | ||
| 2025 | €1.56 | 0.64% | 3.17% | |
| 18/12/2025 | 31/12/2025 | €0.26 | ||
| 18/09/2025 | 01/10/2025 | €0.42 | ||
| 19/06/2025 | 02/07/2025 | €0.46 | ||
| 20/03/2025 | 02/04/2025 | €0.42 | ||
| 2024 | €1.57 | 6.08% | 3.68% | |
| 2023 | €1.48 | 0.00% | 3.82% | |
| 2022 | €1.48 | 0.00% | 4.01% | |
| 2021 | €1.48 | 54.17% | 3.83% | |
| 2020 | €0.96 | 53.40% | 3.01% | |
| 2019 | €2.06 | 34.64% | 5.19% | |
| 2018 | €1.53 | 17.69% | 4.64% | |
| 2017 | €1.30 | 9.09% | 3.39% | |
| 2016 | €1.43 | 12.80% | 3.82% | |
| 2015 | €1.64 | 34.14% | 4.31% | |
| 2014 | €2.49 | 67.11% | 6.57% | |
| 2013 | €1.49 | 238.64% | 3.93% | |
| 2012 | €0.44 | 0.00% | 1.32% | |
Frequently asked questions
When does Vanguard FTSE 100 UCITS ETF - GBP DIS pay dividends?
Vanguard FTSE 100 UCITS ETF - GBP DIS pays dividends in October, December, April and July.
How often does Vanguard FTSE 100 UCITS ETF - GBP DIS pay dividends?
Vanguard FTSE 100 UCITS ETF - GBP DIS pays dividends quarterly.
What percentage of dividends does Vanguard FTSE 100 UCITS ETF - GBP DIS pay?
The dividend yield is currently 2.99%, and payouts have increased by 2.08% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE 100 UCITS ETF - GBP 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 FTSE 100 UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held Vanguard FTSE 100 UCITS ETF - GBP DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Vanguard FTSE 100 UCITS ETF - GBP DIS in 2025?
In 2025, Vanguard FTSE 100 UCITS ETF - GBP DIS paid €1.56 in dividends.
How much was the dividend from Vanguard FTSE 100 UCITS ETF - GBP DIS in 2024?
In 2024, Vanguard FTSE 100 UCITS ETF - GBP DIS paid €1.57 in dividends.
When is the ex-dividend date for the next Vanguard FTSE 100 UCITS ETF - GBP DIS dividend?
To receive the next dividend, Vanguard FTSE 100 UCITS ETF - GBP DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard FTSE 100 UCITS ETF - GBP DIS?
On 30/09/2026, €0.46 per unit is expected to be paid as a dividend.