- Dividend yield TTM
- 2.50%€2.03/unit
- Dividend growth (CAGR 5Y)
- 6.77%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €81.59 |
Yield | 2.50% |
Interval | Quarterly |
CAGR 3Y | 2.05% |
CAGR 5Y | 6.77% |
CAGR 10Y | 3.26% |
All dividend data
So far in 2026, €1.64 per unit has been distributed. In 2025, Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS distributed €1.96. The dividend yield is currently 2.50%, and distributions have decreased by 2.05% 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 | €1.64 | 16.33% | 2.02% | |
| 17/09/2026 | 30/09/2026 | €0.46 | ||
| 18/06/2026 | 01/07/2026 | €0.81 | ||
| 19/03/2026 | 01/04/2026 | €0.37 | ||
| 2025 | €1.96 | 1.03% | 2.81% | |
| 18/12/2025 | 31/12/2025 | €0.39 | ||
| 18/09/2025 | 01/10/2025 | €0.41 | ||
| 19/06/2025 | 02/07/2025 | €0.75 | ||
| 20/03/2025 | 02/04/2025 | €0.41 | ||
| 2024 | €1.94 | 1.57% | 3.05% | |
| 2023 | €1.91 | 8.61% | 3.40% | |
| 2022 | €2.09 | 20.81% | 3.82% | |
| 2021 | €1.73 | 22.70% | 3.06% | |
| 2020 | €1.41 | 28.79% | 3.09% | |
| 2019 | €1.98 | 26.11% | 3.82% | |
| 2018 | €1.57 | 26.61% | 3.65% | |
| 2017 | €1.24 | 13.89% | 2.56% | |
| 2016 | €1.44 | 0.70% | 3.01% | |
| 2015 | €1.43 | 4.03% | 3.28% | |
| 2014 | €1.49 | 178.50% | 3.52% | |
| 2013 | €0.54 | 0.00% | 1.40% | |
Frequently asked questions
When does Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS pay dividends?
Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS pays dividends in December, April, July and September.
How often does Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS pay dividends?
Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS pay?
The dividend yield is currently 2.50%, and payouts have decreased by 2.05% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS?
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 FTSE All-World High Dividend Yield UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS in 2025?
In 2025, Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS paid €1.96 in dividends.
How much was the dividend from Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS in 2024?
In 2024, Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS paid €1.94 in dividends.
When is the next dividend from Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS expected?
Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS is expected to pay the next dividend in December.