Vanguard Energy Fund Logo
US9219081091
VGENX

Vanguard Energy Fund

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, Vanguard Energy Fund has already paid €0.0479 in dividends. The last payout was in March 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.53
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Vanguard Energy Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.0479 97.28% 0.12%
03/27/2024 03/28/2024 €0.0479
2023 €1.76 11.17% 4.20%
12/27/2023 12/28/2023 €1.68
03/28/2023 03/29/2023 €0.0811
2022 €1.98 60.89% 4.66%
12/28/2022 12/29/2022 €1.92
03/28/2022 03/29/2022 €0.0625
2021 €1.23 7.94% 3.64%
12/29/2021 12/30/2021 €1.17
03/26/2021 03/29/2021 €0.0622
2020 €1.14 19.11% 4.44%
12/29/2020 12/30/2020 €1.10
03/27/2020 03/30/2020 €0.0416
2019 €1.41 25.68% 3.34%
12/23/2019 12/24/2019 €1.41
03/29/2019 04/01/2019 €0.00134
2018 €1.12 16.50% 2.98%
12/18/2018 12/19/2018 €1.06
03/29/2018 04/02/2018 €0.063
2017 €1.34 43.07% 3.00%
12/20/2017 12/21/2017 €1.33
03/28/2017 03/29/2017 €0.0149
2016 €0.94 4.08% 1.85%
12/23/2016 12/27/2016 €0.94
2015 €0.98 1.01% 2.60%
12/24/2015 12/28/2015 €0.98
2014 €0.99 5.32% 2.23%
12/22/2014 12/23/2014 €0.99
2013 €0.94 7.59% 1.92%
12/17/2013 12/18/2013 €0.82
03/19/2013 03/20/2013 €0.12
2012 €1.02 20.71% 2.26%
12/28/2012 12/31/2012 €0.98
03/21/2012 03/22/2012 €0.0372
2011 €0.84 13.88% 1.83%
12/16/2011 12/19/2011 €0.83
03/22/2011 03/23/2011 €0.0127
2010 €0.74 7.71% 1.53%
12/16/2010 12/17/2010 €0.74
2009 €0.69 23.49% 1.64%
12/30/2009 12/31/2009 €0.64
03/20/2009 03/23/2009 €0.047
2008 €0.90 9.23% 2.83%
12/16/2008 12/17/2008 €0.87
03/27/2008 03/28/2008 €0.0279
2007 €0.82 5.61% 1.45%
12/17/2007 12/18/2007 €0.81
03/21/2007 03/22/2007 €0.012
2006 €0.78 25.54% 1.58%
12/19/2006 12/20/2006 €0.77
03/24/2006 03/27/2006 €0.00832
2005 €0.62 57.24% 1.30%
12/16/2005 12/19/2005 €0.62
2004 €0.39 23.22% 1.33%
12/17/2004 12/20/2004 €0.37
03/19/2004 03/22/2004 €0.0243
2003 €0.32 5.88% 1.34%
12/12/2003 12/15/2003 €0.32
2002 €0.34 22.73% 1.56%
12/27/2002 12/30/2002 €0.34
2001 €0.44 39.75% 1.56%
12/14/2001 12/17/2001 €0.44
2000 €0.73 7,727.44% 2.42%
12/22/2000 12/26/2000 €0.38
03/24/2000 03/27/2000 €0.0103
12/23/1999 01/03/2000 €0.34
1999 €0.00933 96.88% 0.04%
03/26/1999 03/30/1999 €0.00933
1998 €0.30 3.47% 1.90%
12/18/1998 12/22/1998 €0.28
03/27/1998 03/31/1998 €0.0186
1997 €0.29 51.88% 1.30%
12/19/1997 12/24/1997 €0.28
03/25/1997 03/31/1997 €0.00858
1996 €0.19 13.64% 1.08%
12/18/1996 12/23/1996 €0.19
1995 €0.22 11.51% 1.61%
12/20/1995 12/26/1995 €0.22
1994 €0.20 63.46% 1.71%
12/21/1994 12/27/1994 €0.18
03/23/1994 03/28/1994 €0.0173
1993 €0.54 60.62% 3.99%
12/21/1993 12/27/1993 €0.26
12/29/1992 01/05/1993 €0.28
1992 €0.34 8.45% 3.05%
02/26/1992 03/02/1992 €0.0162
12/27/1991 01/02/1992 €0.32
1991 €0.31 4.62% 3.20%
12/27/1990 01/02/1991 €0.31
1990 €0.33 0.00% 3.20%
02/23/1990 03/16/1990 €0.025
12/28/1989 01/26/1990 €0.30

Frequently asked questions

When were the most recent dividend payment dates for Vanguard Energy Fund?

The most recent payment was made on 03/28/2024. Previous payments were made on: 12/28/2023.

When did you need to hold Vanguard Energy Fund in your portfolio to receive the latest dividend?

If you held Vanguard Energy Fund in your portfolio on 03/27/2024, you received the payout.

When is the next dividend from Vanguard Energy Fund expected?

As Vanguard Energy Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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