Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. Logo
US92204A8844
A0JEJ3
VOX

Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N.

Dividend yield TTM
1.03%
€1.69/unit
Dividend growth (CAGR 5Y)
16.00%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. has already paid €0.77 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€165.15
Yield
1.03%
Interval
Quarterly
CAGR 3Y
32.18%
CAGR 5Y
16.00%
CAGR 10Y
4.97%

All dividend data

So far in 2026, €0.77 per unit has been distributed. In 2025, Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. distributed €1.59. The dividend yield is currently 1.03%, and distributions have increased by 32.18% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.77 51.57% 0.47%
24/06/2026 26/06/2026 €0.39
24/03/2026 26/03/2026 €0.38
2025 €1.59 4.61% 0.97%
17/12/2025 19/12/2025 €0.53
24/09/2025 26/09/2025 €0.39
26/06/2025 30/06/2025 €0.32
25/03/2025 27/03/2025 €0.35
2024 €1.52 35.71% 1.02%
18/12/2024 20/12/2024 €0.44
27/09/2024 01/10/2024 €0.48
28/06/2024 02/07/2024 €0.30
22/03/2024 27/03/2024 €0.30
2023 €1.12 64.71% 1.06%
19/12/2023 23/12/2023 €0.26
28/09/2023 03/10/2023 €0.33
29/06/2023 05/07/2023 €0.25
24/03/2023 29/03/2023 €0.28
2022 €0.68 37.61% 0.90%
15/12/2022 20/12/2022 €0.18
28/09/2022 03/10/2022 €0.19
23/06/2022 28/06/2022 €0.17
24/03/2022 29/03/2022 €0.14
2021 €1.09 43.42% 0.91%
16/12/2021 21/12/2021 €0.41
29/09/2021 04/10/2021 €0.31
21/06/2021 24/06/2021 €0.20
26/03/2021 31/03/2021 €0.17
2020 €0.76 1.33% 0.77%
17/12/2020 22/12/2020 €0.18
11/09/2020 16/09/2020 €0.20
22/06/2020 25/06/2020 €0.21
10/03/2020 13/03/2020 €0.17
2019 €0.75 56.65% 0.90%
16/12/2019 19/12/2019 €0.25
26/09/2019 01/10/2019 €0.22
21/06/2019 26/06/2019 €0.15
21/03/2019 26/03/2019 €0.13
2018 €1.73 43.46% 2.68%
13/12/2018 18/12/2018 €0.22
24/09/2018 27/09/2018 €0.22
28/06/2018 03/07/2018 €0.66
16/03/2018 21/03/2018 €0.63
2017 €3.06 24.90% 4.02%
14/12/2017 19/12/2017 €0.92
27/09/2017 02/10/2017 €0.72
28/06/2017 05/07/2017 €0.66
24/03/2017 30/03/2017 €0.76
2016 €2.45 7.89% 2.57%
14/12/2016 20/12/2016 €0.74
20/09/2016 26/09/2016 €0.72
21/06/2016 27/06/2016 €0.54
21/03/2016 28/03/2016 €0.45
2015 €2.66 43.78% 3.45%
23/12/2015 30/12/2015 €0.58
23/09/2015 29/09/2015 €2.08
2014 €1.85 21.61% 2.64%
18/12/2014 24/12/2014 €1.85
2013 €2.36 26.20% 3.88%
20/12/2013 27/12/2013 €2.36
2012 €1.87 20.65% 3.51%
20/12/2012 27/12/2012 €1.87
2011 €1.55 7.64% 3.23%
21/12/2011 28/12/2011 €1.55
2010 €1.44 37.14% 2.94%
22/12/2010 29/12/2010 €1.44
2009 €1.05 8.25% 2.67%
22/12/2009 29/12/2009 €1.05
2008 €0.97 30.22% 3.02%
22/12/2008 29/12/2008 €0.97
2007 €1.39 30.50% 2.71%
14/12/2007 20/12/2007 €1.39
2006 €2.00 545.16% 3.57%
18/12/2006 22/12/2006 €0.71
22/12/2005 05/01/2006 €1.29
2005 €0.31 0.00% 0.67%
22/12/2004 04/01/2005 €0.31

Frequently asked questions

When does Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. pay dividends?

Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. pays dividends in September, December, March and June.

How often does Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. pay dividends?

Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. pay?

The dividend yield is currently 1.03%, and payouts have increased by 32.18% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Wld Fds-V.Telec.S.VIP 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-V.Telec.S.VIP Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.

How much was the dividend from Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. in 2025?

In 2025, Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. paid €1.59 in dividends.

How much was the dividend from Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. in 2024?

In 2024, Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. paid €1.52 in dividends.

When is the next dividend from Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. expected?

Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. is expected to pay the next dividend in September.

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