- Dividend yield TTM
- 1.94%€0.77/unit
- Dividend growth (CAGR 5Y)
- 8.51%
- Next dividend
- €0.27 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.38 |
Yield | 1.94% |
Interval | Quarterly |
CAGR 3Y | 9.78% |
CAGR 5Y | 8.51% |
CAGR 10Y | 1.31% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.27 will be paid on 30/09/2026. In 2025, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS distributed €0.76. The dividend yield is currently 1.94%, and distributions have decreased by 9.78% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 9.21% | 1.05% | |
| 17/09/2026 A | 30/09/2026 | €0.27 | ||
| 18/06/2026 | 01/07/2026 | €0.21 | ||
| 19/03/2026 | 01/04/2026 | €0.21 | ||
| 2025 | €0.76 | 5.00% | 2.74% | |
| 18/12/2025 | 31/12/2025 | €0.12 | ||
| 18/09/2025 | 01/10/2025 | €0.23 | ||
| 19/06/2025 | 02/07/2025 | €0.19 | ||
| 20/03/2025 | 02/04/2025 | €0.22 | ||
| 2024 | €0.80 | 3.61% | 3.44% | |
| 2023 | €0.83 | 19.42% | 3.53% | |
| 2022 | €1.03 | 15.73% | 4.54% | |
| 2021 | €0.89 | 77.79% | 3.50% | |
| 2020 | €0.50 | 42.44% | 2.06% | |
| 2019 | €0.87 | 11.50% | 3.75% | |
| 2018 | €0.78 | 39.29% | 3.89% | |
| 2017 | €0.56 | 3.45% | 2.44% | |
| 2016 | €0.58 | 12.12% | 2.84% | |
| 2015 | €0.66 | 10.00% | 3.53% | |
| 2014 | €0.60 | 123.55% | 3.14% | |
| 2013 | €0.27 | 0.00% | 1.51% | |
Frequently asked questions
When does Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS pay dividends?
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS pays dividends in October, December, April and July.
How often does Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS pay dividends?
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS pay?
The dividend yield is currently 1.94%, and payouts have decreased by 9.78% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE Developed Asia Pacific ex Japan 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 Developed Asia Pacific ex Japan UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS in 2025?
In 2025, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS paid €0.76 in dividends.
How much was the dividend from Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS in 2024?
In 2024, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS paid €0.80 in dividends.
When is the ex-dividend date for the next Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS dividend?
To receive the next dividend, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD DIS?
On 30/09/2026, €0.27 per unit is expected to be paid as a dividend.