- Dividend yield TTM
- 0.76%€2.47/unit
- Dividend growth (CAGR 5Y)
- -8.82%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €324.10 |
Yield | 0.76% |
Interval | Quarterly |
CAGR 3Y | 7.54% |
CAGR 5Y | 8.82% |
CAGR 10Y | 5.78% |
All dividend data
So far in 2026, €1.24 per unit has been distributed. In 2025, Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. distributed €2.54. The dividend yield is currently 0.76%, and distributions have increased by 7.54% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.24 | 51.18% | 0.38% | |
| 24/06/2026 | 26/06/2026 | €0.62 | ||
| 24/03/2026 | 26/03/2026 | €0.62 | ||
| 2025 | €2.54 | 1.93% | 0.76% | |
| 17/12/2025 | 19/12/2025 | €0.64 | ||
| 24/09/2025 | 26/09/2025 | €0.59 | ||
| 26/06/2025 | 30/06/2025 | €0.60 | ||
| 25/03/2025 | 27/03/2025 | €0.71 | ||
| 2024 | €2.59 | 9.75% | 0.72% | |
| 2023 | €2.36 | 15.69% | 0.86% | |
| 2022 | €2.04 | 12.95% | 1.00% | |
| 2021 | €2.34 | 41.85% | 0.78% | |
| 2020 | €4.03 | 102.51% | 1.78% | |
| 2019 | €1.99 | 13.07% | 1.18% | |
| 2018 | €1.76 | 6.02% | 1.34% | |
| 2017 | €1.66 | 12.17% | 1.27% | |
| 2016 | €1.89 | 30.34% | 1.54% | |
| 2015 | €1.45 | 23.93% | 1.28% | |
| 2014 | €1.17 | 77.27% | 1.22% | |
| 2013 | €0.66 | 24.14% | 0.84% | |
| 2012 | €0.87 | 31.82% | 1.51% | |
| 2011 | €0.66 | 46.67% | 1.38% | |
| 2010 | €0.45 | 50.00% | 1.01% | |
| 2009 | €0.30 | 46.43% | 0.93% | |
| 2008 | €0.56 | 75.00% | 2.41% | |
| 2007 | €0.32 | 47.54% | 0.88% | |
| 2006 | €0.61 | 134.62% | 1.33% | |
| 2005 | €0.26 | 0.00% | 0.59% | |
Frequently asked questions
When does Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. pay dividends?
Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. pay dividends?
Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.76%, and payouts have increased by 7.54% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/03/2026, 19/12/2025 and 26/09/2025.
When did you need to hold Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. in 2025?
In 2025, Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. paid €2.54 in dividends.
How much was the dividend from Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. in 2024?
In 2024, Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. paid €2.59 in dividends.
When is the next dividend from Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. expected?
Vanguard Wld Fds-Cons.Disc.ETF Registered Shares o.N. is expected to pay the next dividend in September.