Vanguard Germany All Cap UCITS ETF (EUR) Distributing Logo
IE00BG143G97
A2JF6S
VGER.DE

Vanguard Germany All Cap UCITS ETF (EUR) Distributing

Dividend yield TTM
2.21%
€0.79/unit
Dividend growth (CAGR 5Y)
-0.30%
Next dividend
€0.0322 on 30/09/2026

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Historical dividends

In 2026, Vanguard Germany All Cap UCITS ETF (EUR) Distributing has already paid €0.75 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€35.47
Yield
2.21%
Interval
Quarterly
CAGR 3Y
6.87%
CAGR 5Y
0.30%
CAGR 10Y
-

All dividend data

So far in 2026, €0.75 per unit has been distributed. The next dividend of €0.0322 will be paid on 30/09/2026. In 2025, Vanguard Germany All Cap UCITS ETF (EUR) Distributing distributed €0.73. The dividend yield is currently 2.21%, and distributions have decreased by 6.87% over the last 3 years. The ETF pays dividends quarterly in April, July and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.79 7.18% 2.13%
17/09/2026
A
30/09/2026 €0.0322
18/06/2026 01/07/2026 €0.66
19/03/2026 01/04/2026 €0.0941
2025 €0.73 4.56% 2.12%
18/12/2025 31/12/2025 €0.032
19/06/2025 02/07/2025 €0.63
20/03/2025 02/04/2025 €0.0716
2024 €0.70 8.97% 2.40%
12/09/2024 25/09/2024 €0.00344
13/06/2024 26/06/2024 €0.63
14/03/2024 27/03/2024 €0.0682
2023 €0.77 15.32% 2.96%
14/09/2023 27/09/2023 €0.0208
15/06/2023 28/06/2023 €0.62
16/03/2023 29/03/2023 €0.13
2022 €0.91 74.22% 4.07%
15/09/2022 28/09/2022 €0.0103
16/06/2022 29/06/2022 €0.62
17/03/2022 30/03/2022 €0.28
2021 €0.52 29.30% 1.86%
16/09/2021 29/09/2021 €0.0404
17/06/2021 30/06/2021 €0.43
18/03/2021 31/03/2021 €0.0521
2020 €0.74 14.87% 2.93%
17/12/2020 30/12/2020 €0.18
24/09/2020 07/10/2020 €0.22
11/06/2020 24/06/2020 €0.26
26/03/2020 08/04/2020 €0.079
2019 €0.64 0.00% 2.55%
26/09/2019 09/10/2019 €0.00521
27/06/2019 10/07/2019 €0.57
28/03/2019 10/04/2019 €0.0681

Frequently asked questions

When does Vanguard Germany All Cap UCITS ETF (EUR) Distributing pay dividends?

Vanguard Germany All Cap UCITS ETF (EUR) Distributing pays dividends in December, April and July.

How often does Vanguard Germany All Cap UCITS ETF (EUR) Distributing pay dividends?

Vanguard Germany All Cap UCITS ETF (EUR) Distributing pays dividends quarterly.

What percentage of dividends does Vanguard Germany All Cap UCITS ETF (EUR) Distributing pay?

The dividend yield is currently 2.21%, and payouts have decreased by 6.87% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Germany All Cap UCITS ETF (EUR) Distributing?

The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 31/12/2025 and 02/07/2025.

When did you need to hold Vanguard Germany All Cap UCITS ETF (EUR) Distributing in your portfolio to receive the latest dividend?

If you held Vanguard Germany All Cap UCITS ETF (EUR) Distributing in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from Vanguard Germany All Cap UCITS ETF (EUR) Distributing in 2025?

In 2025, Vanguard Germany All Cap UCITS ETF (EUR) Distributing paid €0.73 in dividends.

How much was the dividend from Vanguard Germany All Cap UCITS ETF (EUR) Distributing in 2024?

In 2024, Vanguard Germany All Cap UCITS ETF (EUR) Distributing paid €0.70 in dividends.

When is the ex-dividend date for the next Vanguard Germany All Cap UCITS ETF (EUR) Distributing dividend?

To receive the next dividend, Vanguard Germany All Cap UCITS ETF (EUR) Distributing must be in your portfolio on 17/09/2026.

How much is the next dividend from Vanguard Germany All Cap UCITS ETF (EUR) Distributing?

On 30/09/2026, €0.0322 per unit is expected to be paid as a dividend.

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