- Dividend yield TTM
- 1.77%€0.76/unit
- Dividend growth (CAGR 5Y)
- 9.86%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.80 |
Yield | 1.77% |
Interval | Quarterly |
CAGR 3Y | 5.68% |
CAGR 5Y | 9.86% |
CAGR 10Y | 13.11% |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, VanEck World Equal Weight Screened UCITS ETF distributed €0.72. The dividend yield is currently 1.77%, and distributions have increased by 5.68% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 13.89% | 1.44% | |
| 09/02/2026 | 09/09/2026 | €0.17 | ||
| 06/03/2026 | 06/10/2026 | €0.35 | ||
| 03/04/2026 | 03/11/2026 | €0.10 | ||
| 2025 | €0.72 | 1.37% | 1.94% | |
| 12/03/2025 | 12/10/2025 | €0.14 | ||
| 09/03/2025 | 09/10/2025 | €0.17 | ||
| 06/04/2025 | 06/11/2025 | €0.31 | ||
| 03/05/2025 | 03/12/2025 | €0.10 | ||
| 2024 | €0.73 | 12.31% | 2.18% | |
| 2023 | €0.65 | 6.56% | 2.22% | |
| 2022 | €0.61 | 22.00% | 2.38% | |
| 2021 | €0.50 | 11.11% | 1.65% | |
| 2020 | €0.45 | 36.36% | 1.89% | |
| 2019 | €0.33 | 28.26% | 1.43% | |
| 2018 | €0.46 | 6.12% | 2.47% | |
| 2017 | €0.49 | 75.00% | 2.43% | |
| 2016 | €0.28 | 33.33% | 1.48% | |
| 2015 | €0.21 | 32.26% | 0.32% | |
| 2014 | €0.31 | 520.00% | 1.88% | |
| 2013 | €0.05 | 0.00% | 0.09% | |
Frequently asked questions
When does VanEck World Equal Weight Screened UCITS ETF pay dividends?
VanEck World Equal Weight Screened UCITS ETF pays dividends in December, March, June, and September.
How often does VanEck World Equal Weight Screened UCITS ETF pay dividends?
VanEck World Equal Weight Screened UCITS ETF pays dividends quarterly.
What percentage of dividends does VanEck World Equal Weight Screened UCITS ETF pay?
The dividend yield is currently 1.77%, and payouts have increased by 5.68% over the past 3 years.
When were the most recent dividend payment dates for VanEck World Equal Weight Screened UCITS ETF?
The most recent payment was made on 09/09/2026. Previous payments were made on: 06/10/2026, 03/11/2026, and 12/10/2025.
When did you need to hold VanEck World Equal Weight Screened UCITS ETF in your portfolio to receive the latest dividend?
If you held VanEck World Equal Weight Screened UCITS ETF in your portfolio on 09/02/2026, you received the payout.
How much was the dividend from VanEck World Equal Weight Screened UCITS ETF in 2025?
In 2025, VanEck World Equal Weight Screened UCITS ETF paid €0.72 in dividends.
How much was the dividend from VanEck World Equal Weight Screened UCITS ETF in 2024?
In 2024, VanEck World Equal Weight Screened UCITS ETF paid €0.73 in dividends.
When is the next dividend from VanEck World Equal Weight Screened UCITS ETF expected?
VanEck World Equal Weight Screened UCITS ETF is expected to pay the next dividend in December.