- Dividend yield TTM
- 1.24%€2.02/unit
- Dividend growth (CAGR 5Y)
- 7.96%
- Next dividend
- €0.47 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €161.83 |
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. The next dividend of €0.47 will be paid on 09/30/2026. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.66 | 17.00% | 0.73% | |
| 09/17/2026 A | 09/30/2026 | €0.47 | ||
| 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% | |
| 2023 | €1.87 | 4.59% | 1.73% | |
| 2022 | €1.96 | 24.05% | 2.11% | |
| 2021 | €1.58 | 16.18% | 1.45% | |
| 2020 | €1.36 | 26.88% | 1.55% | |
| 2019 | €1.86 | 28.28% | 2.24% | |
| 2018 | €1.45 | 30.63% | 2.20% | |
| 2017 | €1.11 | 14.62% | 1.55% | |
| 2016 | €1.30 | 4.84% | 1.94% | |
| 2015 | €1.24 | 4.20% | 2.03% | |
| 2014 | €1.19 | 5.31% | 2.06% | |
| 2013 | €1.13 | 286.59% | 2.30% | |
| 2012 | €0.29 | 0.00% | 0.70% | |
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 ex-dividend date for the next Vanguard FTSE All-World UCITS ETF - USD DIS dividend?
To receive the next dividend, Vanguard FTSE All-World UCITS ETF - USD DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from Vanguard FTSE All-World UCITS ETF - USD DIS?
On 09/30/2026, €0.47 per unit is expected to be paid as a dividend.