- Dividend yield TTM
- 2.30%€1.68/unit
- Dividend growth (CAGR 5Y)
- 22.39%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.08 |
Yield | 2.30% |
Interval | Quarterly |
CAGR 3Y | 23.12% |
CAGR 5Y | 22.39% |
CAGR 10Y | 8.47% |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. distributed €1.95. The dividend yield is currently 2.30%, and distributions have increased by 23.12% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.62 | 68.33% | 0.84% | |
| 18/09/2026 | 22/09/2026 | €0.17 | ||
| 18/06/2026 | 23/06/2026 | €0.35 | ||
| 20/03/2026 | 24/03/2026 | €0.0975 | ||
| 2025 | €1.95 | 11.43% | 3.10% | |
| 19/12/2025 | 23/12/2025 | €1.07 | ||
| 19/09/2025 | 23/09/2025 | €0.30 | ||
| 20/06/2025 | 24/06/2025 | €0.40 | ||
| 21/03/2025 | 25/03/2025 | €0.18 | ||
| 2024 | €1.75 | 17.38% | 3.17% | |
| 2023 | €1.49 | 42.49% | 2.93% | |
| 2022 | €1.05 | 25.79% | 2.23% | |
| 2021 | €1.41 | 97.26% | 2.60% | |
| 2020 | €0.71 | 29.92% | 1.48% | |
| 2019 | €1.02 | 9.96% | 2.16% | |
| 2018 | €0.93 | 4.37% | 2.35% | |
| 2017 | €0.97 | 10.25% | 2.13% | |
| 2016 | €0.88 | 3.51% | 2.09% | |
| 2015 | €0.85 | 24.78% | 2.16% | |
| 2014 | €1.13 | 20.21% | 2.90% | |
| 2013 | €0.94 | 12.96% | 2.55% | |
| 2012 | €1.08 | 0.93% | 3.10% | |
| 2011 | €1.07 | 0.00% | 3.50% | |
Frequently asked questions
When does Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. pay dividends?
Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. pays dividends in December, March, June and September.
How often does Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. pay dividends?
Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. pay?
The dividend yield is currently 2.30%, and payouts have increased by 23.12% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N.?
The most recent payment was made on 22/09/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 23/12/2025.
When did you need to hold Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. in 2025?
In 2025, Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. paid €1.95 in dividends.
How much was the dividend from Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. in 2024?
In 2024, Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. paid €1.75 in dividends.
When is the next dividend from Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. expected?
Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. is expected to pay the next dividend in December.