- Dividend yield TTM
- 2.28%€1.67/unit
- Dividend growth (CAGR 5Y)
- 9.29%
- Next dividend
- €0.17 on 10/16/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.65 |
Yield | 2.28% |
Interval | Quarterly |
CAGR 3Y | 4.22% |
CAGR 5Y | 9.29% |
CAGR 10Y | 4.88% |
All dividend data
So far in 2026, €1.38 per unit has been distributed. The next dividend of €0.17 will be paid on 10/16/2026. In 2025, Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. distributed €1.61. The dividend yield is currently 2.28%, and distributions have increased by 4.22% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.55 | 3.94% | 1.85% | |
| 09/18/2026 A | 10/16/2026 | €0.17 | ||
| 06/18/2026 | 07/16/2026 | €0.34 | ||
| 03/20/2026 | 04/21/2026 | €0.0965 | ||
| 12/19/2025 | 01/21/2026 | €0.94 | ||
| 2025 | €1.61 | 8.78% | 2.57% | |
| 09/19/2025 | 10/17/2025 | €0.30 | ||
| 06/20/2025 | 07/18/2025 | €0.40 | ||
| 03/21/2025 | 04/22/2025 | €0.14 | ||
| 12/20/2024 | 01/22/2025 | €0.77 | ||
| 2024 | €1.48 | 4.23% | 2.68% | |
| 2023 | €1.42 | 0.82% | 2.79% | |
| 2022 | €1.43 | 35.08% | 3.00% | |
| 2021 | €1.06 | 2.91% | 1.96% | |
| 2020 | €1.03 | 10.43% | 2.14% | |
| 2019 | €1.15 | 7.48% | 2.41% | |
| 2018 | €1.07 | 4.46% | 2.70% | |
| 2017 | €1.12 | 15.46% | 2.46% | |
| 2016 | €0.97 | 3.00% | 2.35% | |
| 2015 | €1.00 | 3.85% | 2.49% | |
| 2014 | €1.04 | 6.31% | 2.67% | |
| 2013 | €1.11 | 21.83% | 3.03% | |
| 2012 | €1.42 | 121.87% | 4.19% | |
| 2011 | €0.64 | 28.00% | 2.07% | |
| 2010 | €0.50 | 0.00% | 1.40% | |
Frequently asked questions
When does Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. pay dividends?
Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. pays dividends in October, January, April, and July.
How often does Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. pay dividends?
Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. pays dividends quarterly.
What percentage of dividends does Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. pay?
The dividend yield is currently 2.28%, and payouts have increased by 4.22% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N.?
The most recent payment was made on 07/16/2026. Previous payments were made on: 04/21/2026, 01/21/2026, and 10/17/2025.
When did you need to hold Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. in your portfolio to receive the latest dividend?
If you held Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. in 2025?
In 2025, Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. paid €1.61 in dividends.
How much was the dividend from Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. in 2024?
In 2024, Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. paid €1.48 in dividends.
When is the ex-dividend date for the next Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. dividend?
To receive the next dividend, Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N. must be in your portfolio on 09/18/2026.
How much is the next dividend from Vanguard FTSE All-Wld ex-U.Idx Reg.ETF Shares (CDIs) o.N.?
On 10/16/2026, €0.17 per unit is expected to be paid as a dividend.