- Dividend yield TTM
- 1.07%€0.50/unit
- Dividend growth (CAGR 5Y)
- 7.28%
- Next dividend
- €0.13 on 10/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.32 |
Yield | 1.07% |
Interval | Quarterly |
CAGR 3Y | 28.68% |
CAGR 5Y | 7.28% |
CAGR 10Y | 4.10% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. The next dividend of €0.13 will be paid on 10/06/2026. In 2025, Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. distributed €0.52. The dividend yield is currently 1.07%, and distributions have decreased by 28.68% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 1.92% | 0.81% | |
| 09/28/2026 A | 10/06/2026 | €0.13 | ||
| 06/26/2026 | 07/06/2026 | €0.14 | ||
| 03/27/2026 | 04/06/2026 | €0.12 | ||
| 12/30/2025 | 01/07/2026 | €0.12 | ||
| 2025 | €0.52 | 7.14% | 1.21% | |
| 09/29/2025 | 10/07/2025 | €0.12 | ||
| 06/30/2025 | 07/08/2025 | €0.12 | ||
| 03/27/2025 | 04/03/2025 | €0.14 | ||
| 12/30/2024 | 01/07/2025 | €0.14 | ||
| 2024 | €0.56 | 5.66% | 1.29% | |
| 2023 | €0.53 | 63.45% | 1.37% | |
| 2022 | €1.45 | 14.16% | 4.19% | |
| 2021 | €1.69 | 356.17% | 4.21% | |
| 2020 | €0.37 | 2.41% | 1.21% | |
| 2019 | €0.36 | 18.28% | 1.24% | |
| 2018 | €0.44 | 25.25% | 2.06% | |
| 2017 | €0.35 | 9.21% | 1.50% | |
| 2016 | €0.32 | 7.97% | 1.52% | |
| 2015 | €0.35 | 22.26% | 1.91% | |
| 2014 | €0.29 | 293.30% | 1.38% | |
| 2013 | €0.0731 | 0.00% | 0.40% | |
Frequently asked questions
When does Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. pay dividends?
Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. pays dividends in October, January, April, and July.
How often does Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. pay dividends?
Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. pay?
The dividend yield is currently 1.07%, and payouts have decreased by 28.68% over the past 3 years.
When were the most recent dividend payment dates for Vanguard US Div.App.ETF(CAD-H) Registered Units o.N.?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/06/2026, 01/07/2026, and 10/07/2025.
When did you need to hold Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. in 2025?
In 2025, Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. paid €0.52 in dividends.
How much was the dividend from Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. in 2024?
In 2024, Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. paid €0.56 in dividends.
When is the ex-dividend date for the next Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. dividend?
To receive the next dividend, Vanguard US Div.App.ETF(CAD-H) Registered Units o.N. must be in your portfolio on 09/28/2026.
How much is the next dividend from Vanguard US Div.App.ETF(CAD-H) Registered Units o.N.?
On 10/06/2026, €0.13 per unit is expected to be paid as a dividend.