- Dividend yield TTM
- 0.74%€1.13/unit
- Dividend growth (CAGR 5Y)
- 1.88%
- 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 | €151.59 |
Yield | 0.74% |
Interval | Quarterly |
CAGR 3Y | 7.59% |
CAGR 5Y | 1.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. distributed €1.14. The dividend yield is currently 0.74%, and distributions have decreased by 7.59% over the last 3 years. The ETF pays dividends quarterly in March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 31.58% | 0.51% | |
| 06/24/2026 | 06/26/2026 | €0.39 | ||
| 03/24/2026 | 03/26/2026 | €0.39 | ||
| 2025 | €1.14 | 35.23% | 0.88% | |
| 09/24/2025 | 09/26/2025 | €0.35 | ||
| 06/20/2025 | 06/24/2025 | €0.38 | ||
| 03/25/2025 | 03/27/2025 | €0.41 | ||
| 2024 | €1.76 | 10.00% | 1.30% | |
| 2023 | €1.60 | 10.34% | 1.40% | |
| 2022 | €1.45 | 35.51% | 1.50% | |
| 2021 | €1.07 | 1.90% | 0.96% | |
| 2020 | €1.05 | 0.96% | 1.28% | |
| 2019 | €1.04 | 31.65% | 1.35% | |
| 2018 | €0.79 | 0.00% | 1.31% | |
Frequently asked questions
When does Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pays dividends in September, March, and June.
How often does Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pay?
The dividend yield is currently 0.74%, and payouts have decreased by 7.59% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/26/2026, 09/26/2025, and 06/24/2025.
When did you need to hold Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in 2025?
In 2025, Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. paid €1.14 in dividends.
How much was the dividend from Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in 2024?
In 2024, Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. paid €1.76 in dividends.
When is the next dividend from Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. expected?
Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. is expected to pay the next dividend in September.