Vanguard Total World Stock ETF Logo
US9220427424
A0Q9PK
VT

Vanguard Total World Stock ETF

Dividend yield TTM
1.55%
€2.13/unit
Dividend growth (CAGR 5Y)
10.97%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Vanguard Total World Stock ETF has already paid €0.77 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€137.20
Yield
1.55%
Interval
Quarterly
CAGR 3Y
7.02%
CAGR 5Y
10.97%
CAGR 10Y
5.61%

All dividend data

So far in 2026, €0.77 per unit has been distributed. In 2025, Vanguard Total World Stock ETF distributed €2.22. The dividend yield is currently 1.55%, and distributions have increased by 7.02% 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 €0.77 65.32% 0.56%
18/06/2026 23/06/2026 €0.49
20/03/2026 24/03/2026 €0.28
2025 €2.22 3.74% 1.85%
19/12/2025 23/12/2025 €0.95
19/09/2025 23/09/2025 €0.40
20/06/2025 24/06/2025 €0.51
21/03/2025 25/03/2025 €0.36
2024 €2.14 9.18% 1.90%
20/12/2024 24/12/2024 €0.84
20/09/2024 24/09/2024 €0.37
21/06/2024 25/06/2024 €0.54
15/03/2024 20/03/2024 €0.39
2023 €1.96 8.29% 2.11%
18/12/2023 21/12/2023 €0.73
18/09/2023 21/09/2023 €0.38
20/06/2023 23/06/2023 €0.59
20/03/2023 23/03/2023 €0.26
2022 €1.81 8.38% 2.25%
19/12/2022 22/12/2022 €0.60
19/09/2022 22/09/2022 €0.41
21/06/2022 24/06/2022 €0.57
21/03/2022 24/03/2022 €0.23
2021 €1.67 27.48% 1.78%
20/12/2021 23/12/2021 €0.69
20/09/2021 23/09/2021 €0.35
21/06/2021 24/06/2021 €0.42
22/03/2021 25/03/2021 €0.21
2020 €1.31 22.49% 1.73%
21/12/2020 24/12/2020 €0.45
21/09/2020 24/09/2020 €0.34
22/06/2020 25/06/2020 €0.32
23/03/2020 26/03/2020 €0.20
2019 €1.69 18.18% 2.33%
23/12/2019 27/12/2019 €0.55
24/09/2019 27/09/2019 €0.40
17/06/2019 20/06/2019 €0.49
25/03/2019 28/03/2019 €0.25
2018 €1.43 5.15% 2.50%
24/12/2018 28/12/2018 €0.43
26/09/2018 01/10/2018 €0.31
22/06/2018 27/06/2018 €0.48
26/03/2018 29/03/2018 €0.21
2017 €1.36 2.26% 2.20%
19/12/2017 22/12/2017 €0.41
27/09/2017 02/10/2017 €0.30
28/06/2017 05/07/2017 €0.41
29/03/2017 04/04/2017 €0.24
2016 €1.33 3.10% 2.28%
20/12/2016 27/12/2016 €0.44
13/09/2016 19/09/2016 €0.28
14/06/2016 20/06/2016 €0.41
15/03/2016 21/03/2016 €0.20
2015 €1.29 15.18% 2.42%
21/12/2015 28/12/2015 €0.34
25/09/2015 01/10/2015 €0.25
26/06/2015 02/07/2015 €0.41
25/03/2015 31/03/2015 €0.29
2014 €1.12 21.74% 2.25%
22/12/2014 29/12/2014 €0.31
24/09/2014 30/09/2014 €0.23
24/06/2014 30/06/2014 €0.34
25/03/2014 31/03/2014 €0.24
2013 €0.92 5.75% 2.13%
20/12/2013 27/12/2013 €0.27
23/09/2013 27/09/2013 €0.18
24/06/2013 28/06/2013 €0.34
22/03/2013 28/03/2013 €0.13
2012 €0.87 10.13% 2.33%
20/12/2012 27/12/2012 €0.42
24/09/2012 28/09/2012 €0.45
2011 €0.79 12.86% 2.36%
21/12/2011 28/12/2011 €0.79
2010 €0.70 52.17% 1.95%
22/12/2010 29/12/2010 €0.70
2009 €0.46 206.67% 1.54%
24/12/2009 31/12/2009 €0.46
2008 €0.15 0.00% 0.62%
24/12/2008 31/12/2008 €0.15

Frequently asked questions

When does Vanguard Total World Stock ETF pay dividends?

Vanguard Total World Stock ETF pays dividends in September, December, March and June.

How often does Vanguard Total World Stock ETF pay dividends?

Vanguard Total World Stock ETF pays dividends quarterly.

What percentage of dividends does Vanguard Total World Stock ETF pay?

The dividend yield is currently 1.55%, and payouts have increased by 7.02% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Total World Stock ETF?

The most recent payment was made on 23/06/2026. Previous payments were made on: 24/03/2026, 23/12/2025 and 23/09/2025.

When did you need to hold Vanguard Total World Stock ETF in your portfolio to receive the latest dividend?

If you held Vanguard Total World Stock ETF in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from Vanguard Total World Stock ETF in 2025?

In 2025, Vanguard Total World Stock ETF paid €2.22 in dividends.

How much was the dividend from Vanguard Total World Stock ETF in 2024?

In 2024, Vanguard Total World Stock ETF paid €2.14 in dividends.

When is the next dividend from Vanguard Total World Stock ETF expected?

Vanguard Total World Stock ETF is expected to pay the next dividend in September.

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