Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.11%
€1.96/unit
Dividend growth (CAGR 5Y): 10.09%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. has already paid €1.52 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€48.20
Yield	4.11%
Interval	Monthly
CAGR 3Y	4.01%
CAGR 5Y	10.09%
CAGR 10Y	7.25%

All dividend data

So far in 2026, €1.52 per unit has been distributed. In 2025, Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. distributed €1.60. The dividend yield is currently 4.11%, and distributions have increased by 4.01% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.52	5.14%	3.18%
08/21/2026	08/28/2026	€0.13
07/17/2026	07/24/2026	€0.11
06/19/2026	06/26/2026	€0.11
05/15/2026	05/25/2026	€0.13
04/17/2026	04/24/2026	€0.12
03/20/2026	03/27/2026	€0.11
02/20/2026	02/27/2026	€0.12
01/16/2026	01/23/2026	€0.11
12/30/2025	01/07/2026	€0.58
2025		€1.60	2.06%	4.18%
12/01/2025	12/08/2025	€0.11
11/03/2025	11/10/2025	€0.10
10/01/2025	10/08/2025	€0.0895
09/02/2025	09/09/2025	€0.14
08/01/2025	08/11/2025	€0.0999
07/02/2025	07/09/2025	€0.093
06/02/2025	06/09/2025	€0.15
05/01/2025	05/08/2025	€0.11
04/01/2025	04/08/2025	€0.13
03/03/2025	03/10/2025	€0.14
02/03/2025	02/10/2025	€0.13
12/30/2024	01/07/2025	€0.31
2024		€1.57	31.74%	4.74%
11/29/2024	12/06/2024	€0.12
10/31/2024	11/07/2024	€0.11
09/27/2024	10/07/2024	€0.14
08/30/2024	09/09/2024	€0.13
07/31/2024	08/08/2024	€0.11
06/28/2024	07/08/2024	€0.13
05/31/2024	06/07/2024	€0.12
04/30/2024	05/08/2024	€0.12
03/15/2024	03/25/2024	€0.12
02/29/2024	03/08/2024	€0.12
01/31/2024	02/08/2024	€0.14
12/28/2023	01/08/2024	€0.21
2023		€2.30	61.63%	7.94%
11/30/2023	12/08/2023	€0.11
10/31/2023	11/08/2023	€0.10
09/28/2023	10/10/2023	€0.13
08/31/2023	09/11/2023	€0.13
07/31/2023	08/09/2023	€0.10
06/30/2023	07/11/2023	€0.11
05/31/2023	06/08/2023	€0.11
04/28/2023	05/08/2023	€0.11
03/31/2023	04/10/2023	€0.11
02/28/2023	03/08/2023	€0.12
01/31/2023	02/08/2023	€0.12
12/29/2022	01/09/2023	€1.05
2022		€1.42	36.58%	5.05%
11/30/2022	12/08/2022	€0.13
10/31/2022	11/08/2022	€0.0873
09/29/2022	10/11/2022	€0.15
08/31/2022	09/09/2022	€0.13
07/29/2022	08/09/2022	€0.0959
06/30/2022	07/11/2022	€0.12
05/31/2022	06/08/2022	€0.11
04/29/2022	05/09/2022	€0.0837
03/31/2022	04/08/2022	€0.11
02/28/2022	03/08/2022	€0.11
01/31/2022	02/08/2022	€0.0961
12/30/2021	01/10/2022	€0.20
2021		€1.04	5.12%	3.48%
11/30/2021	12/08/2021	€0.0985
10/29/2021	11/08/2021	€0.0649
09/29/2021	10/08/2021	€0.11
08/31/2021	09/09/2021	€0.099
07/30/2021	08/10/2021	€0.0604
06/30/2021	07/09/2021	€0.10
05/28/2021	06/07/2021	€0.0962
04/30/2021	05/10/2021	€0.0616
03/31/2021	04/09/2021	€0.099
02/26/2021	03/08/2021	€0.11
01/29/2021	02/08/2021	€0.0687
12/30/2020	01/08/2021	€0.0736
2020		€0.99	2.67%	4.71%
11/30/2020	12/08/2020	€0.10
10/30/2020	11/09/2020	€0.0551
09/30/2020	10/08/2020	€0.0844
08/31/2020	09/09/2020	€0.0974
07/31/2020	08/11/2020	€0.0651
06/22/2020	06/30/2020	€0.0873
05/29/2020	06/08/2020	€0.12
04/30/2020	05/08/2020	€0.0557
03/31/2020	04/08/2020	€0.0777
02/28/2020	03/09/2020	€0.10
01/31/2020	02/10/2020	€0.0611
12/30/2019	01/08/2020	€0.0874
2019		€0.97	8.56%	4.03%
11/29/2019	12/09/2019	€0.11
10/31/2019	11/08/2019	€0.0369
09/30/2019	10/08/2019	€0.074
08/30/2019	09/10/2019	€0.14
07/31/2019	08/09/2019	€0.0354
06/28/2019	07/09/2019	€0.11
05/31/2019	06/10/2019	€0.13
04/30/2019	05/08/2019	€0.0332
03/29/2019	04/08/2019	€0.10
02/28/2019	03/08/2019	€0.094
01/30/2019	02/07/2019	€0.0544
12/28/2018	01/08/2019	€0.0475
2018		€0.89	13.26%	4.68%
11/30/2018	12/10/2018	€0.12
10/31/2018	11/08/2018	€0.0344
09/28/2018	10/09/2018	€0.0706
08/31/2018	09/11/2018	€0.12
07/31/2018	08/09/2018	€0.0349
06/29/2018	07/11/2018	€0.0612
05/31/2018	06/08/2018	€0.12
04/30/2018	05/08/2018	€0.0359
03/29/2018	04/09/2018	€0.0887
02/26/2018	03/06/2018	€0.0806
01/29/2018	02/06/2018	€0.0455
12/28/2017	01/08/2018	€0.0775
2017		€0.79	9.10%	3.41%
11/20/2017	11/28/2017	€0.0921
10/20/2017	10/30/2017	€0.0354
09/20/2017	09/28/2017	€0.0757
08/22/2017	08/31/2017	€0.0968
07/21/2017	08/01/2017	€0.0317
06/21/2017	06/30/2017	€0.0778
05/23/2017	06/01/2017	€0.0892
04/21/2017	05/02/2017	€0.0346
03/22/2017	03/31/2017	€0.0599
02/24/2017	03/07/2017	€0.0811
01/27/2017	02/07/2017	€0.0534
12/28/2016	01/09/2017	€0.0575
2016		€0.86	8.19%	3.69%
11/28/2016	12/07/2016	€0.0785
10/27/2016	11/07/2016	€0.0468
09/13/2016	09/22/2016	€0.0583
08/29/2016	09/08/2016	€0.0872
07/27/2016	08/08/2016	€0.0465
06/14/2016	06/23/2016	€0.0585
05/27/2016	06/07/2016	€0.083
04/27/2016	05/06/2016	€0.05
03/15/2016	03/24/2016	€0.0411
02/25/2016	03/07/2016	€0.0867
01/27/2016	02/05/2016	€0.0472
12/24/2015	01/05/2016	€0.18
2015		€0.80	18.49%	4.42%
11/26/2015	12/03/2015	€0.0857
10/28/2015	11/04/2015	€0.0508
09/25/2015	10/07/2015	€0.055
08/27/2015	09/03/2015	€0.0857
07/29/2015	08/05/2015	€0.0563
06/26/2015	07/03/2015	€0.0575
05/27/2015	06/03/2015	€0.0975
04/28/2015	05/05/2015	€0.0457
03/25/2015	04/01/2015	€0.0643
02/25/2015	03/04/2015	€0.0876
01/28/2015	02/04/2015	€0.0513
12/24/2014	01/05/2015	€0.061
2014		€0.67	29.86%	3.00%
11/26/2014	12/03/2014	€0.0777
10/29/2014	11/05/2014	€0.0418
09/24/2014	10/01/2014	€0.0585
08/27/2014	09/03/2014	€0.0794
07/29/2014	08/05/2014	€0.0438
06/24/2014	07/02/2014	€0.0577
05/28/2014	06/04/2014	€0.0769
04/28/2014	05/05/2014	€0.0418
03/25/2014	04/01/2014	€0.05
02/26/2014	03/05/2014	€0.0563
01/29/2014	02/05/2014	€0.0595
12/27/2013	01/06/2014	€0.0304
2013		€0.52	23,062.95%	2.52%
11/27/2013	12/04/2013	€0.0558
10/29/2013	11/05/2013	€0.0625
09/23/2013	09/30/2013	€0.0337
08/28/2013	09/05/2013	€0.0498
07/29/2013	08/06/2013	€0.0655
06/24/2013	07/02/2013	€0.0289
05/29/2013	06/05/2013	€0.0618
04/26/2013	05/03/2013	€0.0497
03/22/2013	04/01/2013	€0.0241
02/26/2013	03/05/2013	€0.0351
01/29/2013	02/05/2013	€0.0506
12/27/2012	01/04/2013	€0.00135
2012		€0.00224	0.00%	0.01%
11/28/2012	12/05/2012	€0.00224

Frequently asked questions

What percentage of dividends does Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. pay?

The dividend yield is currently 4.11%, and payouts have increased by 4.01% over the past 3 years.

When were the most recent dividend payment dates for Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N.?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/25/2026.

When did you need to hold Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. in your portfolio to receive the latest dividend?

If you held Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. in your portfolio on 08/21/2026, you received the payout.

How much was the dividend from Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. in 2025?

In 2025, Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. paid €1.60 in dividends.

How much was the dividend from Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. in 2024?

In 2024, Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. paid €1.57 in dividends.

When is the next dividend from Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. expected?

Vang.FTSE Ca.Hg.Div.Yld Ix ETF Reg. Units o.N. is expected to pay the next dividend in October.

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