- Dividend yield TTM
- 2.45%€1.99/unit
- Dividend growth (CAGR 5Y)
- 6.77%
- Next dividend
- €0.45 on 09/30/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €80.68 |
Yield | 2.45% |
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. The next dividend of €0.45 will be paid on 09/30/2026. In 2025, Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS distributed €1.96. The dividend yield is currently 2.45%, and distributions have decreased by 2.05% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.63 | 16.84% | 1.46% | |
| 09/17/2026 A | 09/30/2026 | €0.45 | ||
| 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% | |
| 2023 | €1.91 | 8.61% | 3.40% | |
| 2022 | €2.09 | 20.81% | 3.82% | |
| 2021 | €1.73 | 22.70% | 3.05% | |
| 2020 | €1.41 | 28.79% | 3.06% | |
| 2019 | €1.98 | 26.11% | 3.82% | |
| 2018 | €1.57 | 26.61% | 3.62% | |
| 2017 | €1.24 | 13.89% | 2.56% | |
| 2016 | €1.44 | 0.70% | 3.01% | |
| 2015 | €1.43 | 4.03% | 3.28% | |
| 2014 | €1.49 | 178.50% | 3.52% | |
| 2013 | €0.54 | 0.00% | 1.40% | |
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 2.45%, 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 ex-dividend date for the next Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS dividend?
To receive the next dividend, Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD DIS?
On 09/30/2026, €0.45 per unit is expected to be paid as a dividend.