Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS Logo
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Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS

Dividend yield TTM
2.43%
€1.99/unit
Dividend growth (CAGR 5Y)
6.77%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS has already paid €1.18 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€81.86
Yield
2.43%
Interval
Quarterly
CAGR 3Y
2.05%
CAGR 5Y
6.77%
CAGR 10Y
3.26%

All dividend data

So far in 2026, €1.18 per unit has been distributed. In 2025, Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS distributed €1.96. The dividend yield is currently 2.43%, and distributions have decreased by 2.05% 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 €1.18 39.80% 1.45%
06/18/2026 07/01/2026 €0.81
03/19/2026 04/01/2026 €0.37
2025 €1.96 1.03% 2.81%
12/18/2025 12/31/2025 €0.39
09/18/2025 10/01/2025 €0.41
06/19/2025 07/02/2025 €0.75
03/20/2025 04/02/2025 €0.41
2024 €1.94 1.57% 3.05%
12/12/2024 12/27/2024 €0.41
09/12/2024 09/25/2024 €0.44
06/13/2024 06/26/2024 €0.75
03/14/2024 03/27/2024 €0.34
2023 €1.91 8.61% 3.40%
12/14/2023 12/27/2023 €0.36
09/14/2023 09/27/2023 €0.47
06/15/2023 06/28/2023 €0.70
03/16/2023 03/29/2023 €0.38
2022 €2.09 20.81% 3.82%
12/15/2022 12/28/2022 €0.39
09/15/2022 09/28/2022 €0.51
06/16/2022 06/29/2022 €0.87
03/17/2022 03/30/2022 €0.32
2021 €1.73 22.70% 3.06%
12/16/2021 12/29/2021 €0.45
09/16/2021 09/29/2021 €0.44
06/17/2021 06/30/2021 €0.52
03/18/2021 03/31/2021 €0.32
2020 €1.41 28.79% 3.06%
12/17/2020 12/30/2020 €0.27
09/24/2020 10/07/2020 €0.41
06/11/2020 06/24/2020 €0.36
03/26/2020 04/08/2020 €0.37
2019 €1.98 26.11% 3.82%
12/12/2019 12/27/2019 €0.28
09/26/2019 10/09/2019 €0.42
06/27/2019 07/10/2019 €0.63
03/28/2019 04/10/2019 €0.35
12/27/2018 01/09/2019 €0.30
2018 €1.57 26.61% 3.65%
09/27/2018 10/10/2018 €0.41
06/21/2018 07/05/2018 €0.57
03/22/2018 04/04/2018 €0.31
12/21/2017 01/08/2018 €0.28
2017 €1.24 13.89% 2.56%
09/21/2017 10/04/2017 €0.35
06/22/2017 07/05/2017 €0.56
03/23/2017 04/05/2017 €0.33
2016 €1.44 0.70% 3.01%
12/15/2016 12/30/2016 €0.28
09/22/2016 10/05/2016 €0.37
06/16/2016 06/29/2016 €0.51
03/17/2016 04/01/2016 €0.28
2015 €1.43 4.03% 3.28%
12/17/2015 12/29/2015 €0.27
09/17/2015 09/25/2015 €0.34
06/18/2015 06/26/2015 €0.55
03/19/2015 03/27/2015 €0.27
2014 €1.49 178.50% 3.52%
12/18/2014 12/29/2014 €0.23
09/17/2014 09/26/2014 €0.30
06/18/2014 06/27/2014 €0.55
03/19/2014 03/28/2014 €0.41
2013 €0.54 0.00% 1.40%
12/18/2013 12/27/2013 €0.18
09/25/2013 10/04/2013 €0.28
06/19/2013 06/28/2013 €0.075

Frequently asked questions

When does Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS pay dividends?

Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS pays dividends in October, December, April, and July.

How often does Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS pay dividends?

Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS pay?

The dividend yield is currently 2.43%, and payouts have decreased by 2.05% over the past 3 years.

When were the most recent dividend payment dates for Vanguard FTSE All-World High Dividend Yield 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 FTSE All-World High Dividend Yield UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS in 2025?

In 2025, Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS paid €1.96 in dividends.

How much was the dividend from Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS in 2024?

In 2024, Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS paid €1.94 in dividends.

When is the next dividend from Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS expected?

Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS is expected to pay the next dividend in October.

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