- Dividend yield TTM
- 0.89%€1.44/unit
- Dividend growth (CAGR 5Y)
- 5.09%
- 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 | €161.96 |
Yield | 0.89% |
Interval | Quarterly |
CAGR 3Y | 2.73% |
CAGR 5Y | 5.09% |
CAGR 10Y | 5.68% |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, Vanguard FTSE North America UCITS ETF - USD DIS distributed €1.40. The dividend yield is currently 0.89%, and distributions have increased by 2.73% 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 | €1.10 | 21.43% | 0.66% | |
| 17/09/2026 | 30/09/2026 | €0.36 | ||
| 18/06/2026 | 01/07/2026 | €0.37 | ||
| 19/03/2026 | 01/04/2026 | €0.37 | ||
| 2025 | €1.40 | 2.94% | 0.97% | |
| 18/12/2025 | 31/12/2025 | €0.34 | ||
| 18/09/2025 | 01/10/2025 | €0.33 | ||
| 19/06/2025 | 02/07/2025 | €0.35 | ||
| 20/03/2025 | 02/04/2025 | €0.38 | ||
| 2024 | €1.36 | 4.62% | 0.99% | |
| 2023 | €1.30 | 1.56% | 1.24% | |
| 2022 | €1.28 | 21.90% | 1.47% | |
| 2021 | €1.05 | 2.78% | 1.01% | |
| 2020 | €1.08 | 12.90% | 1.43% | |
| 2019 | €1.24 | 30.53% | 1.75% | |
| 2018 | €0.95 | 37.68% | 1.76% | |
| 2017 | €0.69 | 16.87% | - | |
| 2016 | €0.83 | 3.75% | - | |
| 2015 | €0.80 | 433.33% | - | |
| 2014 | €0.15 | 0.00% | - | |
Frequently asked questions
When does Vanguard FTSE North America UCITS ETF - USD DIS pay dividends?
Vanguard FTSE North America UCITS ETF - USD DIS pays dividends in December, April, July and September.
How often does Vanguard FTSE North America UCITS ETF - USD DIS pay dividends?
Vanguard FTSE North America UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Vanguard FTSE North America UCITS ETF - USD DIS pay?
The dividend yield is currently 0.89%, and payouts have increased by 2.73% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE North America 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 North America UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Vanguard FTSE North America UCITS ETF - USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Vanguard FTSE North America UCITS ETF - USD DIS in 2025?
In 2025, Vanguard FTSE North America UCITS ETF - USD DIS paid €1.40 in dividends.
How much was the dividend from Vanguard FTSE North America UCITS ETF - USD DIS in 2024?
In 2024, Vanguard FTSE North America UCITS ETF - USD DIS paid €1.36 in dividends.
When is the next dividend from Vanguard FTSE North America UCITS ETF - USD DIS expected?
Vanguard FTSE North America UCITS ETF - USD DIS is expected to pay the next dividend in December.