Vanguard FTSE All-World UCITS ETF - USD DIS Logo
IE00B3RBWM25
A1JX52
VWRL.AS

Vanguard FTSE All-World UCITS ETF - USD DIS

Dividend yield TTM
1.24%
€2.02/unit
Dividend growth (CAGR 5Y)
7.96%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Vanguard FTSE All-World UCITS ETF - USD DIS has already paid €1.19 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€162.46
Yield
1.24%
Interval
Quarterly
CAGR 3Y
0.42%
CAGR 5Y
7.96%
CAGR 10Y
4.83%

All dividend data

So far in 2026, €1.19 per unit has been distributed. In 2025, Vanguard FTSE All-World UCITS ETF - USD DIS distributed €2.00. The dividend yield is currently 1.24%, and distributions have increased by 0.42% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.19 40.50% 0.74%
06/18/2026 07/01/2026 €0.80
03/19/2026 04/01/2026 €0.39
2025 €2.00 1.52% 1.40%
12/18/2025 12/31/2025 €0.47
09/18/2025 10/01/2025 €0.36
06/19/2025 07/02/2025 €0.74
03/20/2025 04/02/2025 €0.43
2024 €1.97 5.35% 1.48%
12/12/2024 12/27/2024 €0.43
09/12/2024 09/25/2024 €0.44
06/13/2024 06/26/2024 €0.74
03/14/2024 03/27/2024 €0.36
2023 €1.87 4.59% 1.73%
12/14/2023 12/27/2023 €0.37
09/14/2023 09/27/2023 €0.45
06/15/2023 06/28/2023 €0.67
03/16/2023 03/29/2023 €0.38
2022 €1.96 24.05% 2.11%
12/15/2022 12/28/2022 €0.36
09/15/2022 09/28/2022 €0.51
06/16/2022 06/29/2022 €0.80
03/17/2022 03/30/2022 €0.29
2021 €1.58 16.18% 1.45%
12/16/2021 12/29/2021 €0.41
09/16/2021 09/29/2021 €0.39
06/17/2021 06/30/2021 €0.49
03/18/2021 03/31/2021 €0.29
2020 €1.36 26.88% 1.55%
12/17/2020 12/30/2020 €0.25
09/24/2020 10/07/2020 €0.39
06/11/2020 06/24/2020 €0.34
03/26/2020 04/08/2020 €0.38
2019 €1.86 28.28% 2.24%
12/12/2019 12/27/2019 €0.27
09/26/2019 10/09/2019 €0.38
06/27/2019 07/10/2019 €0.57
03/28/2019 04/10/2019 €0.35
12/27/2018 01/09/2019 €0.29
2018 €1.45 30.63% 2.20%
09/27/2018 10/10/2018 €0.40
06/21/2018 07/05/2018 €0.52
03/22/2018 04/04/2018 €0.27
12/21/2017 01/08/2018 €0.26
2017 €1.11 14.62% 1.55%
09/21/2017 10/04/2017 €0.31
06/22/2017 07/05/2017 €0.49
03/23/2017 04/05/2017 €0.31
2016 €1.30 4.84% 1.94%
12/15/2016 12/30/2016 €0.27
09/22/2016 10/05/2016 €0.32
06/16/2016 06/29/2016 €0.46
03/17/2016 04/01/2016 €0.25
2015 €1.24 4.20% 2.03%
12/17/2015 12/29/2015 €0.25
09/17/2015 09/25/2015 €0.29
06/18/2015 06/26/2015 €0.45
03/19/2015 03/27/2015 €0.25
2014 €1.19 5.31% 2.06%
12/18/2014 12/29/2014 €0.22
09/17/2014 09/26/2014 €0.25
06/18/2014 06/27/2014 €0.40
03/19/2014 03/28/2014 €0.32
2013 €1.13 286.59% 2.30%
12/18/2013 12/27/2013 €0.16
09/25/2013 10/04/2013 €0.24
06/19/2013 06/28/2013 €0.37
03/20/2013 04/02/2013 €0.17
12/24/2012 01/04/2013 €0.19
2012 €0.29 0.00% 0.70%
09/26/2012 10/05/2012 €0.20
06/27/2012 07/06/2012 €0.0923

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.24%, and payouts have increased by 0.42% over the past 3 years.

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

If you held Vanguard FTSE All-World 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 UCITS ETF - USD DIS in 2025?

In 2025, Vanguard FTSE All-World UCITS ETF - USD DIS paid €2.00 in dividends.

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

In 2024, Vanguard FTSE All-World UCITS ETF - USD DIS paid €1.97 in dividends.

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

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

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Perion Network Logo
IL0010958192
A0JC7P
- 0.00% -
Bakkafrost Logo
FO0000000179
A1CVJD
Y 1.04% -
Altria Group, Inc. Logo
US02209S1033
200417
Q 6.19% 4.21%
Haleon PLC Logo
GB00BMX86B70
A3DNZQ
H 1.87% -
Ørsted Logo
DK0060094928
A0NBLH
- 0.00% -
W.P. Carey Logo
US92936U1097
A1J5SB
Q 5.22% 2.81%
Leoni Logo
DE0005408884
540888
- 0.00% -
Danone Logo
FR0000120644
851194
Y 3.50% 0.47%
Foot Locker Logo
US3448491049
877539
- 0.00% -
Bank of Nova Scotia Logo
CA0641491075
850388
Q 3.45% 3.09%
🍪

Parqet  uses cookies. Learn more