- Dividend yield TTM
- 3.10%€4.24/unit
- Dividend growth (CAGR 5Y)
- 16.69%
- Next dividend
- €0.26 on 22/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €137.11 |
Yield | 3.10% |
Interval | Quarterly |
CAGR 3Y | 22.58% |
CAGR 5Y | 16.69% |
CAGR 10Y | 6.33% |
All dividend data
So far in 2026, €0.75 per unit has been distributed. The next dividend of €0.26 will be paid on 22/09/2026. In 2025, Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. distributed €4.13. The dividend yield is currently 3.10%, and distributions have increased by 22.58% over the last 3 years. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.01 | 75.54% | 0.55% | |
| 18/09/2026 A | 22/09/2026 | €0.26 | ||
| 18/06/2026 | 23/06/2026 | €0.75 | ||
| 2025 | €4.13 | 10.72% | 3.38% | |
| 19/12/2025 | 23/12/2025 | €2.84 | ||
| 19/09/2025 | 23/09/2025 | €0.65 | ||
| 20/06/2025 | 24/06/2025 | €0.64 | ||
| 2024 | €3.73 | 12.69% | 3.39% | |
| 2023 | €3.31 | 47.77% | 3.18% | |
| 2022 | €2.24 | 29.78% | 2.34% | |
| 2021 | €3.19 | 67.89% | 2.71% | |
| 2020 | €1.90 | 41.16% | 1.91% | |
| 2019 | €3.23 | 40.27% | 3.27% | |
| 2018 | €2.30 | 20.30% | 2.80% | |
| 2017 | €2.89 | 13.99% | 2.90% | |
| 2016 | €2.53 | 13.05% | 2.84% | |
| 2015 | €2.24 | 10.97% | 2.61% | |
| 2014 | €2.02 | 2.42% | 2.55% | |
| 2013 | €2.07 | 0.49% | 2.76% | |
| 2012 | €2.06 | 7.85% | 2.99% | |
| 2011 | €1.91 | 14.35% | 3.19% | |
| 2010 | €2.23 | 118.63% | 2.99% | |
| 2009 | €1.02 | 0.00% | 1.79% | |
Frequently asked questions
When does Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. pay dividends?
Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. pays dividends in September, December and June.
How often does Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. pay dividends?
Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. pay?
The dividend yield is currently 3.10%, and payouts have increased by 22.58% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N.?
The most recent payment was made on 23/06/2026. Previous payments were made on: 23/12/2025, 23/09/2025 and 24/06/2025.
When did you need to hold Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. in 2025?
In 2025, Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. paid €4.13 in dividends.
How much was the dividend from Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. in 2024?
In 2024, Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. paid €3.73 in dividends.
When is the ex-dividend date for the next Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. dividend?
To receive the next dividend, Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. must be in your portfolio on 18/09/2026.
How much is the next dividend from Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N.?
On 22/09/2026, €0.26 per unit is expected to be paid as a dividend.