- Dividend yield TTM
- -€1.76/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.55 per unit has been distributed. In 2025, Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN distributed €0.80. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.55 | 93.75% | - | |
| 07/01/2026 | 07/16/2026 | €0.80 | ||
| 04/01/2026 | 04/20/2026 | €0.50 | ||
| 01/02/2026 | 01/19/2026 | €0.25 | ||
| 2025 | €0.80 | 0.00% | - | |
| 10/01/2025 | 10/16/2025 | €0.21 | ||
| 07/01/2025 | 07/16/2025 | €0.49 | ||
| 04/01/2025 | 04/16/2025 | €0.10 | ||
Frequently asked questions
When does Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN pay dividends?
Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN pays dividends in October, January, April, and July.
How often does Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN pay dividends?
Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN?
The most recent payment was made on 07/16/2026. Previous payments were made on: 04/20/2026, 01/19/2026, and 10/16/2025.
When did you need to hold Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN in 2025?
In 2025, Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN paid €0.80 in dividends.
How much was the dividend from Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN in 2024?
In 2024, Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN paid €0.00 in dividends.
When is the next dividend from Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN expected?
Vanguard Div.Inc.Fd Reg.Shs AUD Dis. oN is expected to pay the next dividend in October.