- Dividend yield TTM
- 1.64%€2.01/unit
- Dividend growth (CAGR 5Y)
- 5.38%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €122.31 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | 0.23% |
CAGR 5Y | 5.38% |
CAGR 10Y | 7.49% |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, Vanguard Wld Fds-Financ. ETF Registered Shares o.N. distributed €1.81. The dividend yield is currently 1.64%, and distributions have decreased by 0.23% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 40.33% | 0.88% | |
| 06/24/2026 | 06/26/2026 | €0.75 | ||
| 03/24/2026 | 03/26/2026 | €0.33 | ||
| 2025 | €1.81 | 6.22% | 1.59% | |
| 12/17/2025 | 12/19/2025 | €0.58 | ||
| 09/24/2025 | 09/26/2025 | €0.36 | ||
| 06/26/2025 | 06/30/2025 | €0.40 | ||
| 03/25/2025 | 03/27/2025 | €0.47 | ||
| 2024 | €1.93 | 9.04% | 1.70% | |
| 2023 | €1.77 | 2.75% | 2.13% | |
| 2022 | €1.82 | 16.67% | 2.36% | |
| 2021 | €1.56 | 13.04% | 1.83% | |
| 2020 | €1.38 | 7.38% | 2.32% | |
| 2019 | €1.49 | 28.45% | 2.18% | |
| 2018 | €1.16 | 23.40% | 2.26% | |
| 2017 | €0.94 | 5.62% | 1.60% | |
| 2016 | €0.89 | 1.04% | 1.57% | |
| 2015 | €0.88 | 23.71% | 1.97% | |
| 2014 | €0.71 | 19.70% | 1.75% | |
| 2013 | €0.59 | 7.85% | 1.87% | |
| 2012 | €0.55 | 36.75% | 2.16% | |
| 2011 | €0.40 | 22.99% | 1.92% | |
| 2010 | €0.33 | 5.42% | 1.34% | |
| 2009 | €0.35 | 61.48% | 1.74% | |
| 2008 | €0.90 | 15.89% | 4.86% | |
| 2007 | €1.07 | 21.32% | 2.97% | |
| 2006 | €1.36 | 0.41% | 2.73% | |
| 2005 | €1.35 | 0.00% | 2.85% | |
Frequently asked questions
When does Vanguard Wld Fds-Financ. ETF Registered Shares o.N. pay dividends?
Vanguard Wld Fds-Financ. ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does Vanguard Wld Fds-Financ. ETF Registered Shares o.N. pay dividends?
Vanguard Wld Fds-Financ. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Wld Fds-Financ. ETF Registered Shares o.N. pay?
The dividend yield is currently 1.64%, and payouts have decreased by 0.23% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Wld Fds-Financ. ETF Registered Shares o.N.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/26/2026, 12/19/2025, and 09/26/2025.
When did you need to hold Vanguard Wld Fds-Financ. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Wld Fds-Financ. ETF Registered Shares o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Vanguard Wld Fds-Financ. ETF Registered Shares o.N. in 2025?
In 2025, Vanguard Wld Fds-Financ. ETF Registered Shares o.N. paid €1.81 in dividends.
How much was the dividend from Vanguard Wld Fds-Financ. ETF Registered Shares o.N. in 2024?
In 2024, Vanguard Wld Fds-Financ. ETF Registered Shares o.N. paid €1.93 in dividends.
When is the next dividend from Vanguard Wld Fds-Financ. ETF Registered Shares o.N. expected?
Vanguard Wld Fds-Financ. ETF Registered Shares o.N. is expected to pay the next dividend in September.
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