- Dividend yield TTM
- 2.97%€4.46/unit
- Dividend growth (CAGR 5Y)
- 3.21%
- Next dividend
- €1.11 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €150.44 |
Yield | 2.97% |
Interval | Quarterly |
CAGR 3Y | 0.11% |
CAGR 5Y | 3.21% |
CAGR 10Y | 3.54% |
All dividend data
So far in 2026, €2.25 per unit has been distributed. The next dividend of €1.11 will be paid on 25/09/2026. In 2025, Vanguard World Fds-Utilit. ETF Registered Shares o.N. distributed €4.39. The dividend yield is currently 2.97%, and distributions have increased by 0.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.36 | 23.46% | 1.48% | |
| 23/09/2026 | 25/09/2026 | €1.11 | ||
| 24/06/2026 | 26/06/2026 | €1.14 | ||
| 24/03/2026 | 26/03/2026 | €1.11 | ||
| 2025 | €4.39 | 4.15% | 2.78% | |
| 17/12/2025 | 19/12/2025 | €1.16 | ||
| 24/09/2025 | 26/09/2025 | €1.05 | ||
| 26/06/2025 | 30/06/2025 | €1.04 | ||
| 25/03/2025 | 27/03/2025 | €1.14 | ||
| 2024 | €4.58 | 3.62% | 2.92% | |
| 2023 | €4.42 | 1.38% | 3.57% | |
| 2022 | €4.36 | 20.11% | 3.06% | |
| 2021 | €3.63 | 3.20% | 2.64% | |
| 2020 | €3.75 | 3.59% | 3.33% | |
| 2019 | €3.62 | 11.73% | 2.84% | |
| 2018 | €3.24 | 0.31% | 3.17% | |
| 2017 | €3.25 | 3.83% | 3.35% | |
| 2016 | €3.13 | 0.97% | 3.07% | |
| 2015 | €3.10 | 30.80% | 3.58% | |
| 2014 | €2.37 | 0.42% | 2.81% | |
| 2013 | €2.36 | 2.61% | 3.89% | |
| 2012 | €2.30 | 19.17% | 4.03% | |
| 2011 | €1.93 | 0.00% | 3.25% | |
| 2010 | €1.93 | 9.66% | 3.86% | |
| 2009 | €1.76 | 10.69% | 3.86% | |
| 2008 | €1.59 | 1.27% | 3.64% | |
| 2007 | €1.57 | 28.31% | 2.63% | |
| 2006 | €2.19 | 2.67% | 3.76% | |
| 2005 | €2.25 | 0.00% | 4.10% | |
Frequently asked questions
When does Vanguard World Fds-Utilit. ETF Registered Shares o.N. pay dividends?
Vanguard World Fds-Utilit. ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Vanguard World Fds-Utilit. ETF Registered Shares o.N. pay dividends?
Vanguard World Fds-Utilit. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard World Fds-Utilit. ETF Registered Shares o.N. pay?
The dividend yield is currently 2.97%, and payouts have increased by 0.11% over the past 3 years.
When were the most recent dividend payment dates for Vanguard World Fds-Utilit. 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 World Fds-Utilit. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard World Fds-Utilit. ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Vanguard World Fds-Utilit. ETF Registered Shares o.N. in 2025?
In 2025, Vanguard World Fds-Utilit. ETF Registered Shares o.N. paid €4.39 in dividends.
How much was the dividend from Vanguard World Fds-Utilit. ETF Registered Shares o.N. in 2024?
In 2024, Vanguard World Fds-Utilit. ETF Registered Shares o.N. paid €4.58 in dividends.
When is the ex-dividend date for the next Vanguard World Fds-Utilit. ETF Registered Shares o.N. dividend?
To receive the next dividend, Vanguard World Fds-Utilit. ETF Registered Shares o.N. must be in your portfolio on 23/09/2026.
How much is the next dividend from Vanguard World Fds-Utilit. ETF Registered Shares o.N.?
On 25/09/2026, €1.11 per unit is expected to be paid as a dividend.