Vanguard FTSE Dev AC ex Nrth Amer ETF Logo
CA92204G1054

Vanguard FTSE Dev AC ex Nrth Amer ETF

Dividend yield TTM
2.53%
€0.80/unit
Dividend growth (CAGR 5Y)
10.59%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Vanguard FTSE Dev AC ex Nrth Amer ETF has already paid €0.66 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€31.67
Yield
2.53%
Interval
Quarterly
CAGR 3Y
1.63%
CAGR 5Y
10.59%
CAGR 10Y
-

All dividend data

So far in 2026, €0.66 per unit has been distributed. In 2025, Vanguard FTSE Dev AC ex Nrth Amer ETF distributed €0.63. The dividend yield is currently 2.53%, and distributions have decreased by 1.63% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.66 4.76% 2.08%
06/19/2026 06/26/2026 €0.33
03/20/2026 03/27/2026 €0.0649
12/30/2025 01/07/2026 €0.27
2025 €0.63 7.45% 2.40%
09/19/2025 09/26/2025 €0.14
06/20/2025 06/27/2025 €0.30
03/21/2025 03/28/2025 €0.0547
12/30/2024 01/07/2025 €0.14
2024 €0.59 2.98% 2.58%
09/20/2024 09/27/2024 €0.11
06/21/2024 06/28/2024 €0.30
03/15/2024 03/25/2024 €0.0507
12/28/2023 01/08/2024 €0.13
2023 €0.57 14.07% 2.67%
09/28/2023 10/10/2023 €0.10
06/30/2023 07/11/2023 €0.29
03/31/2023 04/10/2023 €0.0536
12/29/2022 01/09/2023 €0.13
2022 €0.67 33.63% 3.45%
09/29/2022 10/11/2022 €0.12
06/30/2022 07/11/2022 €0.29
03/31/2022 04/08/2022 €0.0375
12/30/2021 01/10/2022 €0.22
2021 €0.50 31.78% 2.22%
09/29/2021 10/08/2021 €0.11
06/30/2021 07/09/2021 €0.20
03/31/2021 04/09/2021 €0.0695
12/30/2020 01/08/2021 €0.12
2020 €0.38 42.08% 1.97%
09/25/2020 10/05/2020 €0.10
06/25/2020 07/06/2020 €0.17
03/26/2020 04/03/2020 €0.00905
12/30/2019 01/08/2020 €0.10
2019 €0.65 28.52% 3.29%
09/30/2019 10/08/2019 €0.0978
06/28/2019 07/09/2019 €0.28
03/29/2019 04/08/2019 €0.0566
12/28/2018 01/08/2019 €0.22
2018 €0.51 9.93% 3.07%
09/26/2018 10/04/2018 €0.11
06/22/2018 07/03/2018 €0.20
03/26/2018 04/04/2018 €0.0392
12/28/2017 01/08/2018 €0.16
2017 €0.46 74.59% 2.43%
09/20/2017 09/28/2017 €0.0885
06/21/2017 06/30/2017 €0.20
03/22/2017 03/31/2017 €0.0347
12/28/2016 01/09/2017 €0.14
2016 €0.27 0.00% 1.51%
09/13/2016 09/22/2016 €0.0584
06/14/2016 06/23/2016 €0.14
03/15/2016 03/24/2016 €0.0204
12/24/2015 01/05/2016 €0.0465

Frequently asked questions

When does Vanguard FTSE Dev AC ex Nrth Amer ETF pay dividends?

Vanguard FTSE Dev AC ex Nrth Amer ETF pays dividends in September, January, March, and June.

How often does Vanguard FTSE Dev AC ex Nrth Amer ETF pay dividends?

Vanguard FTSE Dev AC ex Nrth Amer ETF pays dividends quarterly.

What percentage of dividends does Vanguard FTSE Dev AC ex Nrth Amer ETF pay?

The dividend yield is currently 2.53%, and payouts have decreased by 1.63% over the past 3 years.

When were the most recent dividend payment dates for Vanguard FTSE Dev AC ex Nrth Amer ETF?

The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 01/07/2026, and 09/26/2025.

When did you need to hold Vanguard FTSE Dev AC ex Nrth Amer ETF in your portfolio to receive the latest dividend?

If you held Vanguard FTSE Dev AC ex Nrth Amer ETF in your portfolio on 06/19/2026, you received the payout.

How much was the dividend from Vanguard FTSE Dev AC ex Nrth Amer ETF in 2025?

In 2025, Vanguard FTSE Dev AC ex Nrth Amer ETF paid €0.63 in dividends.

How much was the dividend from Vanguard FTSE Dev AC ex Nrth Amer ETF in 2024?

In 2024, Vanguard FTSE Dev AC ex Nrth Amer ETF paid €0.59 in dividends.

When is the next dividend from Vanguard FTSE Dev AC ex Nrth Amer ETF expected?

Vanguard FTSE Dev AC ex Nrth Amer ETF is expected to pay the next dividend in September.

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