- Dividend yield TTM
- 1.76%€0.76/unit
- Dividend growth (CAGR 5Y)
- 9.86%
- Next dividend
- €0.17 on 09/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.12 |
Yield | 1.76% |
Interval | Quarterly |
CAGR 3Y | 5.68% |
CAGR 5Y | 9.86% |
CAGR 10Y | 13.11% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. The next dividend of €0.17 will be paid on 09/09/2026. In 2025, VanEck World Equal Weight Screened UCITS ETF distributed €0.72. The dividend yield is currently 1.76%, 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% | 1.04% | |
| 09/02/2026 A | 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 September, December, March, and June.
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 1.76%, 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 06/10/2026. Previous payments were made on: 03/11/2026, 12/10/2025, and 09/10/2025.
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 06/03/2026, 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 ex-dividend date for the next VanEck World Equal Weight Screened UCITS ETF dividend?
To receive the next dividend, VanEck World Equal Weight Screened UCITS ETF must be in your portfolio on 09/02/2026.
How much is the next dividend from VanEck World Equal Weight Screened UCITS ETF?
On 09/09/2026, €0.17 per unit is expected to be paid as a dividend.
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