- Dividend yield TTM
- 1.67%€0.77/unit
- Dividend growth (CAGR 5Y)
- 8.56%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.92 |
Yield | 1.67% |
Interval | Quarterly |
CAGR 3Y | 5.75% |
CAGR 5Y | 8.56% |
CAGR 10Y | 8.21% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Vanguard FTSE Japan UCITS ETF - USD DIS distributed €0.71. The dividend yield is currently 1.67%, and distributions have increased by 5.75% over the last 3 years. The ETF pays dividends quarterly in April, July, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 39.66% | 0.92% | |
| 09/17/2026 | 09/30/2026 | €0.0467 | ||
| 06/18/2026 | 07/01/2026 | €0.33 | ||
| 03/19/2026 | 04/01/2026 | €0.0545 | ||
| 2025 | €0.71 | 7.44% | 1.89% | |
| 12/18/2025 | 12/31/2025 | €0.33 | ||
| 09/18/2025 | 10/01/2025 | €0.0407 | ||
| 06/19/2025 | 07/02/2025 | €0.30 | ||
| 03/20/2025 | 04/02/2025 | €0.0439 | ||
| 2024 | €0.67 | 13.95% | 1.94% | |
| 2023 | €0.58 | 3.12% | 1.90% | |
| 2022 | €0.60 | 15.89% | 2.23% | |
| 2021 | €0.52 | 11.09% | 1.66% | |
| 2020 | €0.47 | 32.20% | 1.63% | |
| 2019 | €0.69 | 62.00% | 2.47% | |
| 2018 | €0.43 | 77.10% | 1.79% | |
| 2017 | €0.24 | 37.89% | 0.89% | |
| 2016 | €0.39 | 16.51% | 1.60% | |
| 2015 | €0.33 | 23.76% | 1.39% | |
| 2014 | €0.27 | 43.71% | - | |
| 2013 | €0.48 | 63.23% | - | |
| 2012 | €0.29 | 0.00% | - | |
Frequently asked questions
When does Vanguard FTSE Japan UCITS ETF - USD DIS pay dividends?
Vanguard FTSE Japan UCITS ETF - USD DIS pays dividends in December, April, July, and September.
How often does Vanguard FTSE Japan UCITS ETF - USD DIS pay dividends?
Vanguard FTSE Japan UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Vanguard FTSE Japan UCITS ETF - USD DIS pay?
The dividend yield is currently 1.67%, and payouts have increased by 5.75% over the past 3 years.
When were the most recent dividend payment dates for Vanguard FTSE Japan UCITS ETF - USD DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 07/01/2026, 04/01/2026, and 12/31/2025.
When did you need to hold Vanguard FTSE Japan UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Vanguard FTSE Japan UCITS ETF - USD DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from Vanguard FTSE Japan UCITS ETF - USD DIS in 2025?
In 2025, Vanguard FTSE Japan UCITS ETF - USD DIS paid €0.71 in dividends.
How much was the dividend from Vanguard FTSE Japan UCITS ETF - USD DIS in 2024?
In 2024, Vanguard FTSE Japan UCITS ETF - USD DIS paid €0.67 in dividends.
When is the next dividend from Vanguard FTSE Japan UCITS ETF - USD DIS expected?
Vanguard FTSE Japan UCITS ETF - USD DIS is expected to pay the next dividend in December.