- Dividend yield TTM
- 1.24%€1.74/unit
- Dividend growth (CAGR 5Y)
- 5.74%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €140.64 |
Yield | 1.24% |
Interval | Quarterly |
CAGR 3Y | 4.87% |
CAGR 5Y | 5.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.21 per unit has been distributed. In 2025, Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. distributed €1.82. The dividend yield is currently 1.24%, and distributions have decreased by 4.87% over the last 3 years. The ETF pays dividends quarterly in March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.21 | 33.52% | 0.87% | |
| 06/24/2026 | 06/26/2026 | €0.62 | ||
| 03/24/2026 | 03/26/2026 | €0.59 | ||
| 2025 | €1.82 | 31.06% | 1.60% | |
| 09/24/2025 | 09/26/2025 | €0.53 | ||
| 06/20/2025 | 06/24/2025 | €0.64 | ||
| 03/25/2025 | 03/27/2025 | €0.65 | ||
| 2024 | €2.64 | 3.53% | 2.33% | |
| 2023 | €2.55 | 20.85% | 2.49% | |
| 2022 | €2.11 | 38.82% | 2.29% | |
| 2021 | €1.52 | 10.95% | 1.65% | |
| 2020 | €1.37 | 6.80% | 2.14% | |
| 2019 | €1.47 | 61.54% | 2.09% | |
| 2018 | €0.91 | 0.00% | 1.66% | |
Frequently asked questions
When does Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. pays dividends in September, March, and June.
How often does Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.24%, and payouts have decreased by 4.87% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/26/2026, 09/26/2025, and 06/24/2025.
When did you need to hold Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. in 2025?
In 2025, Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. paid €1.82 in dividends.
How much was the dividend from Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. in 2024?
In 2024, Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. paid €2.64 in dividends.
When is the next dividend from Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. expected?
Vanguard Well.-U.S.Val.Fac.ETF Registered Shares o.N. is expected to pay the next dividend in September.
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