- Dividend yield TTM
- 1.25%€2.02/unit
- Dividend growth (CAGR 5Y)
- 7.96%
- Next dividend
- €0.47 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €160.38 |
Yield | 1.25% |
Interval | Quarterly |
CAGR 3Y | 0.42% |
CAGR 5Y | 7.96% |
CAGR 10Y | 4.83% |
All dividend data
So far in 2026, €1.19 per unit has been distributed. The next dividend of €0.47 will be paid on 30/09/2026. In 2025, Vanguard FTSE All-World UCITS ETF - USD DIS distributed €2.00. The dividend yield is currently 1.25%, and distributions have increased by 0.42% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.66 | 17.00% | 0.74% | |
| 17/09/2026 A | 30/09/2026 | €0.47 | ||
| 18/06/2026 | 01/07/2026 | €0.80 | ||
| 19/03/2026 | 01/04/2026 | €0.39 | ||
| 2025 | €2.00 | 1.52% | 1.40% | |
| 18/12/2025 | 31/12/2025 | €0.47 | ||
| 18/09/2025 | 01/10/2025 | €0.36 | ||
| 19/06/2025 | 02/07/2025 | €0.74 | ||
| 20/03/2025 | 02/04/2025 | €0.43 | ||
| 2024 | €1.97 | 5.35% | 1.48% | |
| 2023 | €1.87 | 4.59% | 1.73% | |
| 2022 | €1.96 | 24.05% | 2.11% | |
| 2021 | €1.58 | 16.18% | 1.45% | |
| 2020 | €1.36 | 26.88% | 1.55% | |
| 2019 | €1.86 | 28.28% | 2.24% | |
| 2018 | €1.45 | 30.63% | 2.20% | |
| 2017 | €1.11 | 14.62% | 1.55% | |
| 2016 | €1.30 | 4.84% | 1.94% | |
| 2015 | €1.24 | 4.20% | 2.03% | |
| 2014 | €1.19 | 5.31% | 2.06% | |
| 2013 | €1.13 | 286.59% | 2.30% | |
| 2012 | €0.29 | 0.00% | 0.70% | |
Frequently asked questions
When does Vanguard FTSE All-World UCITS ETF - USD DIS pay dividends?
Vanguard FTSE All-World UCITS ETF - USD DIS pays dividends in October, December, April and July.
How often does Vanguard FTSE All-World UCITS ETF - USD DIS pay dividends?
Vanguard FTSE All-World UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Vanguard FTSE All-World UCITS ETF - USD DIS pay?
The dividend yield is currently 1.25%, and payouts have increased by 0.42% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE All-World 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 FTSE All-World UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Vanguard FTSE All-World UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Vanguard FTSE All-World UCITS ETF - USD DIS in 2025?
In 2025, Vanguard FTSE All-World UCITS ETF - USD DIS paid €2.00 in dividends.
How much was the dividend from Vanguard FTSE All-World UCITS ETF - USD DIS in 2024?
In 2024, Vanguard FTSE All-World UCITS ETF - USD DIS paid €1.97 in dividends.
When is the ex-dividend date for the next Vanguard FTSE All-World UCITS ETF - USD DIS dividend?
To receive the next dividend, Vanguard FTSE All-World UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard FTSE All-World UCITS ETF - USD DIS?
On 30/09/2026, €0.47 per unit is expected to be paid as a dividend.