Vanguard World Fds-Industrials Reg. Shares o.N. Logo
US92204A6038
A0MMRQ
VIS

Vanguard World Fds-Industrials Reg. Shares o.N.

Dividend yield TTM
0.93%
€2.67/unit
Dividend growth (CAGR 5Y)
5.31%
Next dividend
€0.62 on 25/09/2026

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Historical dividends

In 2026, Vanguard World Fds-Industrials Reg. Shares o.N. has already paid €1.35 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€286.02
Yield
0.93%
Interval
Quarterly
CAGR 3Y
0.16%
CAGR 5Y
5.31%
CAGR 10Y
4.13%

All dividend data

So far in 2026, €1.35 per unit has been distributed. The next dividend of €0.62 will be paid on 25/09/2026. In 2025, Vanguard World Fds-Industrials Reg. Shares o.N. distributed €2.64. The dividend yield is currently 0.93%, and distributions have decreased by 0.16% 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 €1.97 25.38% 0.47%
23/09/2026
A
25/09/2026 €0.62
24/06/2026 26/06/2026 €0.67
24/03/2026 26/03/2026 €0.68
2025 €2.64 9.28% 1.04%
17/12/2025 19/12/2025 €0.70
24/09/2025 26/09/2025 €0.63
26/06/2025 30/06/2025 €0.60
25/03/2025 27/03/2025 €0.71
2024 €2.91 5.05% 1.19%
18/12/2024 20/12/2024 €0.93
27/09/2024 01/10/2024 €0.68
28/06/2024 02/07/2024 €0.73
22/03/2024 27/03/2024 €0.57
2023 €2.77 4.53% 1.39%
19/12/2023 23/12/2023 €0.93
28/09/2023 03/10/2023 €0.64
29/06/2023 05/07/2023 €0.64
24/03/2023 29/03/2023 €0.56
2022 €2.65 36.60% 1.55%
15/12/2022 20/12/2022 €0.78
28/09/2022 03/10/2022 €0.74
23/06/2022 28/06/2022 €0.59
24/03/2022 29/03/2022 €0.54
2021 €1.94 4.90% 1.09%
16/12/2021 21/12/2021 €0.54
29/09/2021 04/10/2021 €0.55
24/06/2021 29/06/2021 €0.42
26/03/2021 31/03/2021 €0.43
2020 €2.04 12.07% 1.46%
17/12/2020 22/12/2020 €0.53
11/09/2020 16/09/2020 €0.47
22/06/2020 25/06/2020 €0.45
10/03/2020 13/03/2020 €0.59
2019 €2.32 18.37% 1.69%
16/12/2019 19/12/2019 €0.61
26/09/2019 01/10/2019 €0.66
21/06/2019 26/06/2019 €0.44
21/03/2019 26/03/2019 €0.61
2018 €1.96 2.00% 1.87%
13/12/2018 18/12/2018 €0.57
24/09/2018 27/09/2018 €0.51
28/06/2018 03/07/2018 €0.48
16/03/2018 21/03/2018 €0.40
2017 €2.00 1.01% 1.68%
14/12/2017 19/12/2017 €0.52
27/09/2017 02/10/2017 €0.50
28/06/2017 05/07/2017 €0.47
24/03/2017 30/03/2017 €0.51
2016 €1.98 12.50% 1.74%
14/12/2016 20/12/2016 €0.58
20/09/2016 26/09/2016 €0.51
21/06/2016 27/06/2016 €0.44
21/03/2016 28/03/2016 €0.45
2015 €1.76 28.47% 1.89%
23/12/2015 30/12/2015 €0.50
23/09/2015 29/09/2015 €1.26
2014 €1.37 77.92% 1.55%
18/12/2014 24/12/2014 €1.37
2013 €0.77 31.25% 1.06%
20/12/2013 27/12/2013 €0.77
2012 €1.12 19.15% 2.08%
20/12/2012 27/12/2012 €1.12
2011 €0.94 46.87% 1.96%
21/12/2011 28/12/2011 €0.94
2010 €0.64 28.00% 1.33%
22/12/2010 29/12/2010 €0.64
2009 €0.50 36.71% 1.38%
22/12/2009 29/12/2009 €0.50
2008 €0.79 16.18% 2.56%
22/12/2008 29/12/2008 €0.79
2007 €0.68 27.66% 1.37%
14/12/2007 20/12/2007 €0.68
2006 €0.94 291.67% 1.89%
18/12/2006 22/12/2006 €0.57
22/12/2005 05/01/2006 €0.37
2005 €0.24 0.00% 0.50%
22/12/2004 04/01/2005 €0.24

Frequently asked questions

When does Vanguard World Fds-Industrials Reg. Shares o.N. pay dividends?

Vanguard World Fds-Industrials Reg. Shares o.N. pays dividends in September, December, March and June.

How often does Vanguard World Fds-Industrials Reg. Shares o.N. pay dividends?

Vanguard World Fds-Industrials Reg. Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard World Fds-Industrials Reg. Shares o.N. pay?

The dividend yield is currently 0.93%, and payouts have decreased by 0.16% over the past 3 years.

When were the most recent dividend payment dates for Vanguard World Fds-Industrials Reg. 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 World Fds-Industrials Reg. Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard World Fds-Industrials Reg. Shares o.N. in your portfolio on 24/06/2026, you received the payout.

How much was the dividend from Vanguard World Fds-Industrials Reg. Shares o.N. in 2025?

In 2025, Vanguard World Fds-Industrials Reg. Shares o.N. paid €2.64 in dividends.

How much was the dividend from Vanguard World Fds-Industrials Reg. Shares o.N. in 2024?

In 2024, Vanguard World Fds-Industrials Reg. Shares o.N. paid €2.91 in dividends.

When is the ex-dividend date for the next Vanguard World Fds-Industrials Reg. Shares o.N. dividend?

To receive the next dividend, Vanguard World Fds-Industrials Reg. Shares o.N. must be in your portfolio on 23/09/2026.

How much is the next dividend from Vanguard World Fds-Industrials Reg. Shares o.N.?

On 25/09/2026, €0.62 per unit is expected to be paid as a dividend.

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