Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. Logo
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Vanguard MSCI Idx Intl Shs ETF Registered Units o.N.

Dividend yield TTM
1.87%
€1.22/unit
Dividend growth (CAGR 5Y)
13.73%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. has already paid €1.01 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€65.04
Yield
1.87%
Interval
Quarterly
CAGR 3Y
23.81%
CAGR 5Y
13.73%
CAGR 10Y
6.56%

All dividend data

So far in 2026, €1.01 per unit has been distributed. In 2025, Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. distributed €2.17. The dividend yield is currently 1.87%, and distributions have increased by 23.81% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.01 53.46% 1.56%
01/07/2026 16/07/2026 €0.50
01/04/2026 20/04/2026 €0.24
02/01/2026 19/01/2026 €0.27
2025 €2.17 12.15% 3.34%
01/10/2025 16/10/2025 €0.20
01/07/2025 16/07/2025 €0.72
01/04/2025 16/04/2025 €0.82
02/01/2025 17/01/2025 €0.43
2024 €2.47 73.94% 3.78%
01/10/2024 16/10/2024 €0.18
01/07/2024 16/07/2024 €1.35
02/04/2024 17/04/2024 €0.61
02/01/2024 17/01/2024 €0.33
2023 €1.42 24.56% 2.18%
02/10/2023 17/10/2023 €0.40
03/07/2023 18/07/2023 €0.68
03/04/2023 20/04/2023 €0.14
03/01/2023 18/01/2023 €0.20
2022 €1.14 4.20% 1.96%
03/10/2022 18/10/2022 €0.22
01/07/2022 18/07/2022 €0.37
01/04/2022 20/04/2022 €0.28
04/01/2022 19/01/2022 €0.27
2021 €1.19 3.48% 1.74%
01/10/2021 18/10/2021 €0.22
01/07/2021 16/07/2021 €0.51
01/04/2021 20/04/2021 €0.20
04/01/2021 19/01/2021 €0.26
2020 €1.15 8.00% 2.15%
01/10/2020 16/10/2020 €0.21
01/07/2020 16/07/2020 €0.39
01/04/2020 20/04/2020 €0.27
02/01/2020 17/01/2020 €0.28
2019 €1.25 13.64% 2.43%
01/10/2019 16/10/2019 €0.23
01/07/2019 16/07/2019 €0.46
01/04/2019 16/04/2019 €0.31
02/01/2019 17/01/2019 €0.25
2018 €1.10 14.06% 2.75%
01/10/2018 16/10/2018 €0.19
02/07/2018 17/07/2018 €0.58
03/04/2018 18/04/2018 €0.13
02/01/2018 17/01/2018 €0.20
2017 €1.28 16.34% 2.95%
02/10/2017 17/10/2017 €0.16
03/07/2017 18/07/2017 €0.68
03/04/2017 20/04/2017 €0.19
03/01/2017 18/01/2017 €0.25
2016 €1.53 33.04% 3.71%
04/10/2016 19/10/2016 €0.18
01/07/2016 18/07/2016 €1.02
01/04/2016 18/04/2016 €0.16
04/01/2016 19/01/2016 €0.17
2015 €1.15 0.00% 2.96%
01/10/2015 19/10/2015 €0.19
01/07/2015 16/07/2015 €0.49
01/04/2015 20/04/2015 €0.25
02/01/2015 19/01/2015 €0.22

Frequently asked questions

When does Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. pay dividends?

Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. pays dividends in October, January, April and July.

How often does Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. pay dividends?

Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. pays dividends quarterly.

What percentage of dividends does Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. pay?

The dividend yield is currently 1.87%, and payouts have increased by 23.81% over the past 3 years.

When were the most recent dividend payment dates for Vanguard MSCI Idx Intl Shs ETF Registered Units o.N.?

The most recent payment was made on 16/07/2026. Previous payments were made on: 20/04/2026, 19/01/2026 and 16/10/2025.

When did you need to hold Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.

How much was the dividend from Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. in 2025?

In 2025, Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. paid €2.17 in dividends.

How much was the dividend from Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. in 2024?

In 2024, Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. paid €2.47 in dividends.

When is the next dividend from Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. expected?

Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. is expected to pay the next dividend in October.

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