Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.76%
€1.81/unit
Dividend growth (CAGR 5Y): 10.09%
Next dividend: €0.12 on 25/09/2026

Historical dividends

In 2026, Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. has already paid €1.52 in dividends. The last payout was in August.

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Metric	Value
Price	€48.22
Yield	3.76%
Interval	Monthly
CAGR 3Y	4.01%
CAGR 5Y	10.09%
CAGR 10Y	7.25%

All dividend data

So far in 2026, €1.52 per unit has been distributed. The next dividend of €0.12 will be paid on 25/09/2026. In 2025, Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. distributed €1.60. The dividend yield is currently 3.76%, and distributions have increased by 4.01% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.64	2.35%	3.16%
18/09/2026 A	25/09/2026	€0.12
21/08/2026	28/08/2026	€0.13
17/07/2026	24/07/2026	€0.11
19/06/2026	26/06/2026	€0.11
15/05/2026	25/05/2026	€0.13
17/04/2026	24/04/2026	€0.12
20/03/2026	27/03/2026	€0.11
20/02/2026	27/02/2026	€0.12
16/01/2026	23/01/2026	€0.11
30/12/2025	07/01/2026	€0.58
2025		€1.60	2.06%	4.18%
01/12/2025	08/12/2025	€0.11
03/11/2025	10/11/2025	€0.10
01/10/2025	08/10/2025	€0.0895
02/09/2025	09/09/2025	€0.14
01/08/2025	11/08/2025	€0.0999
02/07/2025	09/07/2025	€0.093
02/06/2025	09/06/2025	€0.15
01/05/2025	08/05/2025	€0.11
01/04/2025	08/04/2025	€0.13
03/03/2025	10/03/2025	€0.14
03/02/2025	10/02/2025	€0.13
30/12/2024	07/01/2025	€0.31
2024		€1.57	31.74%	4.74%
29/11/2024	06/12/2024	€0.12
31/10/2024	07/11/2024	€0.11
27/09/2024	07/10/2024	€0.14
30/08/2024	09/09/2024	€0.13
31/07/2024	08/08/2024	€0.11
28/06/2024	08/07/2024	€0.13
31/05/2024	07/06/2024	€0.12
30/04/2024	08/05/2024	€0.12
15/03/2024	25/03/2024	€0.12
29/02/2024	08/03/2024	€0.12
31/01/2024	08/02/2024	€0.14
28/12/2023	08/01/2024	€0.21
2023		€2.30	61.63%	7.94%
30/11/2023	08/12/2023	€0.11
31/10/2023	08/11/2023	€0.10
28/09/2023	10/10/2023	€0.13
31/08/2023	11/09/2023	€0.13
31/07/2023	09/08/2023	€0.10
30/06/2023	11/07/2023	€0.11
31/05/2023	08/06/2023	€0.11
28/04/2023	08/05/2023	€0.11
31/03/2023	10/04/2023	€0.11
28/02/2023	08/03/2023	€0.12
31/01/2023	08/02/2023	€0.12
29/12/2022	09/01/2023	€1.05
2022		€1.42	36.58%	5.05%
30/11/2022	08/12/2022	€0.13
31/10/2022	08/11/2022	€0.0873
29/09/2022	11/10/2022	€0.15
31/08/2022	09/09/2022	€0.13
29/07/2022	09/08/2022	€0.0959
30/06/2022	11/07/2022	€0.12
31/05/2022	08/06/2022	€0.11
29/04/2022	09/05/2022	€0.0837
31/03/2022	08/04/2022	€0.11
28/02/2022	08/03/2022	€0.11
31/01/2022	08/02/2022	€0.0961
30/12/2021	10/01/2022	€0.20
2021		€1.04	5.12%	3.48%
30/11/2021	08/12/2021	€0.0985
29/10/2021	08/11/2021	€0.0649
29/09/2021	08/10/2021	€0.11
31/08/2021	09/09/2021	€0.099
30/07/2021	10/08/2021	€0.0604
30/06/2021	09/07/2021	€0.10
28/05/2021	07/06/2021	€0.0962
30/04/2021	10/05/2021	€0.0616
31/03/2021	09/04/2021	€0.099
26/02/2021	08/03/2021	€0.11
29/01/2021	08/02/2021	€0.0687
30/12/2020	08/01/2021	€0.0736
2020		€0.99	2.67%	4.71%
30/11/2020	08/12/2020	€0.10
30/10/2020	09/11/2020	€0.0551
30/09/2020	08/10/2020	€0.0844
31/08/2020	09/09/2020	€0.0974
31/07/2020	11/08/2020	€0.0651
22/06/2020	30/06/2020	€0.0873
29/05/2020	08/06/2020	€0.12
30/04/2020	08/05/2020	€0.0557
31/03/2020	08/04/2020	€0.0777
28/02/2020	09/03/2020	€0.10
31/01/2020	10/02/2020	€0.0611
30/12/2019	08/01/2020	€0.0874
2019		€0.97	8.56%	4.03%
29/11/2019	09/12/2019	€0.11
31/10/2019	08/11/2019	€0.0369
30/09/2019	08/10/2019	€0.074
30/08/2019	10/09/2019	€0.14
31/07/2019	09/08/2019	€0.0354
28/06/2019	09/07/2019	€0.11
31/05/2019	10/06/2019	€0.13
30/04/2019	08/05/2019	€0.0332
29/03/2019	08/04/2019	€0.10
28/02/2019	08/03/2019	€0.094
30/01/2019	07/02/2019	€0.0544
28/12/2018	08/01/2019	€0.0475
2018		€0.89	13.26%	4.68%
30/11/2018	10/12/2018	€0.12
31/10/2018	08/11/2018	€0.0344
28/09/2018	09/10/2018	€0.0706
31/08/2018	11/09/2018	€0.12
31/07/2018	09/08/2018	€0.0349
29/06/2018	11/07/2018	€0.0612
31/05/2018	08/06/2018	€0.12
30/04/2018	08/05/2018	€0.0359
29/03/2018	09/04/2018	€0.0887
26/02/2018	06/03/2018	€0.0806
29/01/2018	06/02/2018	€0.0455
28/12/2017	08/01/2018	€0.0775
2017		€0.79	9.10%	3.41%
20/11/2017	28/11/2017	€0.0921
20/10/2017	30/10/2017	€0.0354
20/09/2017	28/09/2017	€0.0757
22/08/2017	31/08/2017	€0.0968
21/07/2017	01/08/2017	€0.0317
21/06/2017	30/06/2017	€0.0778
23/05/2017	01/06/2017	€0.0892
21/04/2017	02/05/2017	€0.0346
22/03/2017	31/03/2017	€0.0599
24/02/2017	07/03/2017	€0.0811
27/01/2017	07/02/2017	€0.0534
28/12/2016	09/01/2017	€0.0575
2016		€0.86	8.19%	3.69%
28/11/2016	07/12/2016	€0.0785
27/10/2016	07/11/2016	€0.0468
13/09/2016	22/09/2016	€0.0583
29/08/2016	08/09/2016	€0.0872
27/07/2016	08/08/2016	€0.0465
14/06/2016	23/06/2016	€0.0585
27/05/2016	07/06/2016	€0.083
27/04/2016	06/05/2016	€0.05
15/03/2016	24/03/2016	€0.0411
25/02/2016	07/03/2016	€0.0867
27/01/2016	05/02/2016	€0.0472
24/12/2015	05/01/2016	€0.18
2015		€0.80	18.49%	4.42%
26/11/2015	03/12/2015	€0.0857
28/10/2015	04/11/2015	€0.0508
25/09/2015	07/10/2015	€0.055
27/08/2015	03/09/2015	€0.0857
29/07/2015	05/08/2015	€0.0563
26/06/2015	03/07/2015	€0.0575
27/05/2015	03/06/2015	€0.0975
28/04/2015	05/05/2015	€0.0457
25/03/2015	01/04/2015	€0.0643
25/02/2015	04/03/2015	€0.0876
28/01/2015	04/02/2015	€0.0513
24/12/2014	05/01/2015	€0.061
2014		€0.67	29.86%	3.00%
26/11/2014	03/12/2014	€0.0777
29/10/2014	05/11/2014	€0.0418
24/09/2014	01/10/2014	€0.0585
27/08/2014	03/09/2014	€0.0794
29/07/2014	05/08/2014	€0.0438
24/06/2014	02/07/2014	€0.0577
28/05/2014	04/06/2014	€0.0769
28/04/2014	05/05/2014	€0.0418
25/03/2014	01/04/2014	€0.05
26/02/2014	05/03/2014	€0.0563
29/01/2014	05/02/2014	€0.0595
27/12/2013	06/01/2014	€0.0304
2013		€0.52	23,062.95%	2.52%
27/11/2013	04/12/2013	€0.0558
29/10/2013	05/11/2013	€0.0625
23/09/2013	30/09/2013	€0.0337
28/08/2013	05/09/2013	€0.0498
29/07/2013	06/08/2013	€0.0655
24/06/2013	02/07/2013	€0.0289
29/05/2013	05/06/2013	€0.0618
26/04/2013	03/05/2013	€0.0497
22/03/2013	01/04/2013	€0.0241
26/02/2013	05/03/2013	€0.0351
29/01/2013	05/02/2013	€0.0506
27/12/2012	04/01/2013	€0.00135
2012		€0.00224	0.00%	0.01%
28/11/2012	05/12/2012	€0.00224

Frequently asked questions

What percentage of dividends does Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. pay?

The dividend yield is currently 3.76%, and payouts have increased by 4.01% over the past 3 years.

When were the most recent dividend payment dates for Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N.?

The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 25/05/2026.

When did you need to hold Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. in your portfolio to receive the latest dividend?

If you held Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. in 2025?

In 2025, Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. paid €1.60 in dividends.

How much was the dividend from Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. in 2024?

In 2024, Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. paid €1.57 in dividends.

When is the ex-dividend date for the next Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. dividend?

To receive the next dividend, Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. must be in your portfolio on 18/09/2026.

How much is the next dividend from Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N.?

On 25/09/2026, €0.12 per unit is expected to be paid as a dividend.

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