- Dividend yield TTM
- 0.60%€0.44/unit
- Dividend growth (CAGR 5Y)
- -3.91%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.22 |
Yield | 0.60% |
Interval | Semiannual |
CAGR 3Y | 17.74% |
CAGR 5Y | 3.91% |
CAGR 10Y | 3.89% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. distributed €0.58. The dividend yield is currently 0.60%, and distributions have decreased by 17.74% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 22.84% | 0.61% | |
| 06/18/2026 | 06/23/2026 | €0.35 | ||
| 03/20/2026 | 03/24/2026 | €0.0975 | ||
| 2025 | €0.58 | 66.86% | 0.93% | |
| 06/20/2025 | 06/24/2025 | €0.40 | ||
| 03/21/2025 | 03/25/2025 | €0.18 | ||
| 2024 | €1.75 | 17.38% | 3.17% | |
| 2023 | €1.49 | 42.49% | 2.93% | |
| 2022 | €1.05 | 25.79% | 2.23% | |
| 2021 | €1.41 | 97.26% | 2.60% | |
| 2020 | €0.71 | 29.92% | 1.48% | |
| 2019 | €1.02 | 9.96% | 2.16% | |
| 2018 | €0.93 | 4.37% | 2.35% | |
| 2017 | €0.97 | 10.25% | 2.13% | |
| 2016 | €0.88 | 3.51% | 2.09% | |
| 2015 | €0.85 | 24.78% | 2.16% | |
| 2014 | €1.13 | 20.21% | 2.90% | |
| 2013 | €0.94 | 12.96% | 2.55% | |
| 2012 | €1.08 | 0.93% | 3.10% | |
| 2011 | €1.07 | 0.00% | 3.50% | |
Frequently asked questions
When does Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. pay dividends?
Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. pays dividends in March and June.
How often does Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. pay dividends?
Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. pay?
The dividend yield is currently 0.60%, and payouts have decreased by 17.74% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N.?
The most recent payment was made on 06/23/2026. Previous payments were made on: 03/24/2026.
When did you need to hold Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. in 2025?
In 2025, Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. paid €0.58 in dividends.
How much was the dividend from Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. in 2024?
In 2024, Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. paid €1.75 in dividends.
When is the next dividend from Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. expected?
Vanguard FTSE All-Wld Ex-US I. Registered Shares o.N. is expected to pay the next dividend in March.
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