Vanguard Wld Fds-Financ. ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.68%
€2.01/unit
Dividend growth (CAGR 5Y): 5.38%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Vanguard Wld Fds-Financ. ETF Registered Shares o.N. has already paid €1.08 in dividends. The last payout was in June.

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Metric	Value
Price	€117.61
Yield	1.68%
Interval	Quarterly
CAGR 3Y	0.23%
CAGR 5Y	5.38%
CAGR 10Y	7.49%

All dividend data

So far in 2026, €1.08 per unit has been distributed. In 2025, Vanguard Wld Fds-Financ. ETF Registered Shares o.N. distributed €1.81. The dividend yield is currently 1.68%, and distributions have decreased by 0.23% 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		€1.08	40.33%	0.90%
24/06/2026	26/06/2026	€0.75
24/03/2026	26/03/2026	€0.33
2025		€1.81	6.22%	1.59%
17/12/2025	19/12/2025	€0.58
24/09/2025	26/09/2025	€0.36
26/06/2025	30/06/2025	€0.40
25/03/2025	27/03/2025	€0.47
2024		€1.93	9.04%	1.70%
18/12/2024	20/12/2024	€0.63
27/09/2024	01/10/2024	€0.50
28/06/2024	02/07/2024	€0.43
22/03/2024	27/03/2024	€0.37
2023		€1.77	2.75%	2.13%
19/12/2023	23/12/2023	€0.49
28/09/2023	03/10/2023	€0.48
29/06/2023	05/07/2023	€0.40
24/03/2023	29/03/2023	€0.40
2022		€1.82	16.67%	2.36%
15/12/2022	20/12/2022	€0.58
28/09/2022	03/10/2022	€0.48
23/06/2022	28/06/2022	€0.39
24/03/2022	29/03/2022	€0.37
2021		€1.56	13.04%	1.83%
16/12/2021	21/12/2021	€0.45
29/09/2021	04/10/2021	€0.47
21/06/2021	24/06/2021	€0.31
26/03/2021	31/03/2021	€0.33
2020		€1.38	7.38%	2.32%
17/12/2020	22/12/2020	€0.39
11/09/2020	16/09/2020	€0.30
22/06/2020	25/06/2020	€0.36
10/03/2020	13/03/2020	€0.33
2019		€1.49	28.45%	2.18%
16/12/2019	19/12/2019	€0.42
26/09/2019	01/10/2019	€0.42
21/06/2019	26/06/2019	€0.33
21/03/2019	26/03/2019	€0.32
2018		€1.16	23.40%	2.26%
13/12/2018	18/12/2018	€0.35
24/09/2018	27/09/2018	€0.30
28/06/2018	03/07/2018	€0.31
16/03/2018	21/03/2018	€0.20
2017		€0.94	5.62%	1.60%
14/12/2017	19/12/2017	€0.30
27/09/2017	02/10/2017	€0.26
28/06/2017	05/07/2017	€0.24
24/03/2017	30/03/2017	€0.14
2016		€0.89	1.04%	1.57%
14/12/2016	20/12/2016	€0.25
20/09/2016	26/09/2016	€0.26
21/06/2016	27/06/2016	€0.26
21/03/2016	28/03/2016	€0.12
2015		€0.88	23.71%	1.97%
23/12/2015	30/12/2015	€0.34
25/09/2015	01/10/2015	€0.26
26/06/2015	02/07/2015	€0.21
25/03/2015	31/03/2015	€0.0708
2014		€0.71	19.70%	1.75%
22/12/2014	29/12/2014	€0.27
24/09/2014	30/09/2014	€0.19
24/06/2014	30/06/2014	€0.17
25/03/2014	31/03/2014	€0.082
2013		€0.59	7.85%	1.87%
24/12/2013	31/12/2013	€0.21
23/09/2013	27/09/2013	€0.15
24/06/2013	28/06/2013	€0.17
22/03/2013	28/03/2013	€0.0648
2012		€0.55	36.75%	2.16%
24/12/2012	31/12/2012	€0.22
24/09/2012	28/09/2012	€0.15
25/06/2012	29/06/2012	€0.15
26/03/2012	30/03/2012	€0.0315
2011		€0.40	22.99%	1.92%
23/12/2011	30/12/2011	€0.17
23/09/2011	29/09/2011	€0.11
24/06/2011	30/06/2011	€0.10
25/03/2011	31/03/2011	€0.0233
2010		€0.33	5.42%	1.34%
27/12/2010	31/12/2010	€0.14
24/09/2010	30/09/2010	€0.0793
24/06/2010	30/06/2010	€0.0857
25/03/2010	31/03/2010	€0.0229
2009		€0.35	61.48%	1.74%
24/12/2009	31/12/2009	€0.13
24/09/2009	30/09/2009	€0.084
24/06/2009	30/06/2009	€0.0868
25/03/2009	31/03/2009	€0.0459
2008		€0.90	15.89%	4.86%
24/12/2008	31/12/2008	€0.29
24/09/2008	30/09/2008	€0.23
24/06/2008	30/06/2008	€0.20
25/03/2008	31/03/2008	€0.18
2007		€1.07	21.32%	2.97%
14/12/2007	20/12/2007	€0.29
24/09/2007	28/09/2007	€0.31
25/06/2007	29/06/2007	€0.29
26/03/2007	30/03/2007	€0.18
2006		€1.36	0.41%	2.73%
18/12/2006	22/12/2006	€0.33
25/09/2006	29/09/2006	€0.24
26/06/2006	30/06/2006	€0.24
20/03/2006	29/03/2006	€0.20
22/12/2005	05/01/2006	€0.35
2005		€1.35	0.00%	2.85%
26/09/2005	06/10/2005	€0.22
27/06/2005	08/07/2005	€0.22
24/03/2005	06/04/2005	€0.0544
22/12/2004	04/01/2005	€0.86

Frequently asked questions

When does Vanguard Wld Fds-Financ. ETF Registered Shares o.N. pay dividends?

Vanguard Wld Fds-Financ. ETF Registered Shares o.N. pays dividends in September, December, March and June.

How often does Vanguard Wld Fds-Financ. ETF Registered Shares o.N. pay dividends?

Vanguard Wld Fds-Financ. ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard Wld Fds-Financ. ETF Registered Shares o.N. pay?

The dividend yield is currently 1.68%, and payouts have decreased by 0.23% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Wld Fds-Financ. 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 Wld Fds-Financ. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Wld Fds-Financ. ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.

How much was the dividend from Vanguard Wld Fds-Financ. ETF Registered Shares o.N. in 2025?

In 2025, Vanguard Wld Fds-Financ. ETF Registered Shares o.N. paid €1.81 in dividends.

How much was the dividend from Vanguard Wld Fds-Financ. ETF Registered Shares o.N. in 2024?

In 2024, Vanguard Wld Fds-Financ. ETF Registered Shares o.N. paid €1.93 in dividends.

When is the next dividend from Vanguard Wld Fds-Financ. ETF Registered Shares o.N. expected?

Vanguard Wld Fds-Financ. ETF Registered Shares o.N. is expected to pay the next dividend in September.

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