Vanguard ESG North America All Cap UCITS ETF - USD DIS Logo
IE000L2ZNB07
A3DJRF
V3NL.AS

Vanguard ESG North America All Cap UCITS ETF - USD DIS

Dividend yield TTM
0.73%
€0.0558/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard ESG North America All Cap UCITS ETF - USD DIS has already paid €0.0301 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.68
Yield
0.73%
Interval
Quarterly
CAGR 3Y
47.28%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0301 per unit has been distributed. In 2025, Vanguard ESG North America All Cap UCITS ETF - USD DIS distributed €0.0549. The dividend yield is currently 0.73%, and distributions have increased by 47.28% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0301 45.17% 0.39%
06/18/2026 07/01/2026 €0.0149
03/19/2026 04/01/2026 €0.0152
2025 €0.0549 1.08% 0.81%
12/18/2025 12/31/2025 €0.0131
09/18/2025 10/01/2025 €0.0126
06/19/2025 07/02/2025 €0.0137
03/20/2025 04/02/2025 €0.0155
2024 €0.0555 3.54% 0.84%
12/12/2024 12/27/2024 €0.0152
09/12/2024 09/25/2024 €0.0132
06/13/2024 06/26/2024 €0.0123
03/14/2024 03/27/2024 €0.0148
2023 €0.0536 211.09% 1.06%
12/14/2023 12/27/2023 €0.0133
09/14/2023 09/27/2023 €0.0133
06/15/2023 06/28/2023 €0.0138
03/16/2023 03/29/2023 €0.0132
2022 €0.0172 0.00% 0.43%
12/15/2022 12/28/2022 €0.0126
09/15/2022 09/28/2022 €0.00463

Frequently asked questions

When does Vanguard ESG North America All Cap UCITS ETF - USD DIS pay dividends?

Vanguard ESG North America All Cap UCITS ETF - USD DIS pays dividends in October, December, April, and July.

How often does Vanguard ESG North America All Cap UCITS ETF - USD DIS pay dividends?

Vanguard ESG North America All Cap UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does Vanguard ESG North America All Cap UCITS ETF - USD DIS pay?

The dividend yield is currently 0.73%, and payouts have increased by 47.28% over the past 3 years.

When were the most recent dividend payment dates for Vanguard ESG North America All Cap UCITS ETF - USD DIS?

The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026, 12/31/2025, and 10/01/2025.

When did you need to hold Vanguard ESG North America All Cap UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held Vanguard ESG North America All Cap UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from Vanguard ESG North America All Cap UCITS ETF - USD DIS in 2025?

In 2025, Vanguard ESG North America All Cap UCITS ETF - USD DIS paid €0.0549 in dividends.

How much was the dividend from Vanguard ESG North America All Cap UCITS ETF - USD DIS in 2024?

In 2024, Vanguard ESG North America All Cap UCITS ETF - USD DIS paid €0.0555 in dividends.

When is the next dividend from Vanguard ESG North America All Cap UCITS ETF - USD DIS expected?

Vanguard ESG North America All Cap UCITS ETF - USD DIS is expected to pay the next dividend in October.

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