- Dividend yield TTM
- 1.41%€2.74/unit
- Dividend growth (CAGR 5Y)
- 4.47%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €194.72 |
Yield | 1.41% |
Interval | Quarterly |
CAGR 3Y | 4.34% |
CAGR 5Y | 4.47% |
CAGR 10Y | 3.76% |
All dividend data
So far in 2026, €1.39 per unit has been distributed. In 2025, Vanguard World Fds-Mater.Vipe. Registered Shares o.N. distributed €2.81. The dividend yield is currently 1.41%, and distributions have decreased by 4.34% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.39 | 50.53% | 0.71% | |
| 24/06/2026 | 26/06/2026 | €0.70 | ||
| 24/03/2026 | 26/03/2026 | €0.69 | ||
| 2025 | €2.81 | 5.07% | 1.59% | |
| 17/12/2025 | 19/12/2025 | €0.69 | ||
| 24/09/2025 | 26/09/2025 | €0.66 | ||
| 26/06/2025 | 30/06/2025 | €0.69 | ||
| 25/03/2025 | 27/03/2025 | €0.77 | ||
| 2024 | €2.96 | 1.99% | 1.64% | |
| 2023 | €3.02 | 5.63% | 1.76% | |
| 2022 | €3.20 | 30.08% | 2.02% | |
| 2021 | €2.46 | 8.85% | 1.41% | |
| 2020 | €2.26 | 3.00% | 1.75% | |
| 2019 | €2.33 | 21.35% | 1.94% | |
| 2018 | €1.92 | 1.54% | 1.99% | |
| 2017 | €1.95 | 13.37% | 1.71% | |
| 2016 | €1.72 | 11.34% | 1.61% | |
| 2015 | €1.94 | 25.16% | 2.24% | |
| 2014 | €1.55 | 12.32% | 1.75% | |
| 2013 | €1.38 | 15.97% | 1.84% | |
| 2012 | €1.19 | 2.46% | 1.86% | |
| 2011 | €1.22 | 10.95% | 2.15% | |
| 2010 | €1.37 | 114.06% | 2.21% | |
| 2009 | €0.64 | 43.36% | 1.36% | |
| 2008 | €1.13 | 26.97% | 3.47% | |
| 2007 | €0.89 | 46.39% | 1.48% | |
| 2006 | €1.66 | 127.40% | 3.11% | |
| 2005 | €0.73 | 0.00% | 1.45% | |
Frequently asked questions
When does Vanguard World Fds-Mater.Vipe. Registered Shares o.N. pay dividends?
Vanguard World Fds-Mater.Vipe. Registered Shares o.N. pays dividends in September, December, March and June.
How often does Vanguard World Fds-Mater.Vipe. Registered Shares o.N. pay dividends?
Vanguard World Fds-Mater.Vipe. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard World Fds-Mater.Vipe. Registered Shares o.N. pay?
The dividend yield is currently 1.41%, and payouts have decreased by 4.34% over the past 3 years.
When were the most recent dividend payment dates for Vanguard World Fds-Mater.Vipe. 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 World Fds-Mater.Vipe. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard World Fds-Mater.Vipe. Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Vanguard World Fds-Mater.Vipe. Registered Shares o.N. in 2025?
In 2025, Vanguard World Fds-Mater.Vipe. Registered Shares o.N. paid €2.81 in dividends.
How much was the dividend from Vanguard World Fds-Mater.Vipe. Registered Shares o.N. in 2024?
In 2024, Vanguard World Fds-Mater.Vipe. Registered Shares o.N. paid €2.96 in dividends.
When is the next dividend from Vanguard World Fds-Mater.Vipe. Registered Shares o.N. expected?
Vanguard World Fds-Mater.Vipe. Registered Shares o.N. is expected to pay the next dividend in September.