Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS Logo
IE00BMVB5N38
A2P7TL
V40D.DE

Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS

Dividend yield TTM
2.94%
€0.79/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS has already paid €0.39 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€26.81
Yield
2.94%
Interval
Semiannual
CAGR 3Y
15.26%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS distributed €0.76. The dividend yield is currently 2.94%, and distributions have increased by 15.26% over the last 3 years. The ETF pays dividends semiannually in July and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.39 48.68% 1.45%
18/06/2026 01/07/2026 €0.39
2025 €0.76 4.11% 2.89%
18/12/2025 31/12/2025 €0.40
19/06/2025 02/07/2025 €0.36
2024 €0.73 17.74% 2.86%
12/12/2024 27/12/2024 €0.37
13/06/2024 26/06/2024 €0.36
2023 €0.62 26.53% 2.62%
14/12/2023 27/12/2023 €0.30
15/06/2023 28/06/2023 €0.32
2022 €0.49 4.26% 2.21%
15/12/2022 28/12/2022 €0.24
16/06/2022 29/06/2022 €0.25
2021 €0.47 0.00% 1.75%
16/12/2021 29/12/2021 €0.19
17/06/2021 30/06/2021 €0.28

Frequently asked questions

When does Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS pay dividends?

Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS pays dividends in December and July.

How often does Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS pay dividends?

Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS pays dividends semiannual.

What percentage of dividends does Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.94%, and payouts have increased by 15.26% over the past 3 years.

When were the most recent dividend payment dates for Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS?

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

When did you need to hold Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS in 2025?

In 2025, Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS paid €0.76 in dividends.

How much was the dividend from Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS in 2024?

In 2024, Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS paid €0.73 in dividends.

When is the next dividend from Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS expected?

Vanguard LifeStrategy 40% Equity UCITS ETF - EUR DIS is expected to pay the next dividend in December.

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