Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. Logo
AU000000VGS8
A2DF6G
VGS.AX

Vanguard MSCI Idx Intl Shs ETF Registered Units o.N.

Dividend yield TTM
1.87%
€1.22/unit
Dividend growth (CAGR 5Y)
13.73%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. has already paid €1.01 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€65.04
Yield
1.87%
Interval
Quarterly
CAGR 3Y
23.81%
CAGR 5Y
13.73%
CAGR 10Y
6.56%

All dividend data

So far in 2026, €1.01 per unit has been distributed. In 2025, Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. distributed €2.17. The dividend yield is currently 1.87%, and distributions have increased by 23.81% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.01 53.46% 1.56%
07/01/2026 07/16/2026 €0.50
04/01/2026 04/20/2026 €0.24
01/02/2026 01/19/2026 €0.27
2025 €2.17 12.15% 3.34%
10/01/2025 10/16/2025 €0.20
07/01/2025 07/16/2025 €0.72
04/01/2025 04/16/2025 €0.82
01/02/2025 01/17/2025 €0.43
2024 €2.47 73.94% 3.78%
10/01/2024 10/16/2024 €0.18
07/01/2024 07/16/2024 €1.35
04/02/2024 04/17/2024 €0.61
01/02/2024 01/17/2024 €0.33
2023 €1.42 24.56% 2.18%
10/02/2023 10/17/2023 €0.40
07/03/2023 07/18/2023 €0.68
04/03/2023 04/20/2023 €0.14
01/03/2023 01/18/2023 €0.20
2022 €1.14 4.20% 1.96%
10/03/2022 10/18/2022 €0.22
07/01/2022 07/18/2022 €0.37
04/01/2022 04/20/2022 €0.28
01/04/2022 01/19/2022 €0.27
2021 €1.19 3.48% 1.74%
10/01/2021 10/18/2021 €0.22
07/01/2021 07/16/2021 €0.51
04/01/2021 04/20/2021 €0.20
01/04/2021 01/19/2021 €0.26
2020 €1.15 8.00% 2.15%
10/01/2020 10/16/2020 €0.21
07/01/2020 07/16/2020 €0.39
04/01/2020 04/20/2020 €0.27
01/02/2020 01/17/2020 €0.28
2019 €1.25 13.64% 2.43%
10/01/2019 10/16/2019 €0.23
07/01/2019 07/16/2019 €0.46
04/01/2019 04/16/2019 €0.31
01/02/2019 01/17/2019 €0.25
2018 €1.10 14.06% 2.75%
10/01/2018 10/16/2018 €0.19
07/02/2018 07/17/2018 €0.58
04/03/2018 04/18/2018 €0.13
01/02/2018 01/17/2018 €0.20
2017 €1.28 16.34% 2.95%
10/02/2017 10/17/2017 €0.16
07/03/2017 07/18/2017 €0.68
04/03/2017 04/20/2017 €0.19
01/03/2017 01/18/2017 €0.25
2016 €1.53 33.04% 3.71%
10/04/2016 10/19/2016 €0.18
07/01/2016 07/18/2016 €1.02
04/01/2016 04/18/2016 €0.16
01/04/2016 01/19/2016 €0.17
2015 €1.15 0.00% 2.96%
10/01/2015 10/19/2015 €0.19
07/01/2015 07/16/2015 €0.49
04/01/2015 04/20/2015 €0.25
01/02/2015 01/19/2015 €0.22

Frequently asked questions

When does Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. pay dividends?

Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. pays dividends in October, January, April, and July.

How often does Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. pay dividends?

Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. pays dividends quarterly.

What percentage of dividends does Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. pay?

The dividend yield is currently 1.87%, and payouts have increased by 23.81% over the past 3 years.

When were the most recent dividend payment dates for Vanguard MSCI Idx Intl Shs ETF Registered Units o.N.?

The most recent payment was made on 07/16/2026. Previous payments were made on: 04/20/2026, 01/19/2026, and 10/16/2025.

When did you need to hold Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. in 2025?

In 2025, Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. paid €2.17 in dividends.

How much was the dividend from Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. in 2024?

In 2024, Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. paid €2.47 in dividends.

When is the next dividend from Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. expected?

Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. is expected to pay the next dividend in October.

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