Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. Logo
US92204A8844
A0JEJ3
VOX

Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N.

Dividend yield TTM
0.95%
€1.62/unit
Dividend growth (CAGR 5Y)
16.00%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. has already paid €1.08 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€169.98
Yield
0.95%
Interval
Quarterly
CAGR 3Y
32.18%
CAGR 5Y
16.00%
CAGR 10Y
4.97%

All dividend data

So far in 2026, €1.08 per unit has been distributed. In 2025, Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. distributed €1.59. The dividend yield is currently 0.95%, and distributions have increased by 32.18% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.08 32.08% 0.64%
09/23/2026 09/25/2026 €0.31
06/24/2026 06/26/2026 €0.39
03/24/2026 03/26/2026 €0.38
2025 €1.59 4.61% 0.97%
12/17/2025 12/19/2025 €0.53
09/24/2025 09/26/2025 €0.39
06/26/2025 06/30/2025 €0.32
03/25/2025 03/27/2025 €0.35
2024 €1.52 35.71% 1.02%
12/18/2024 12/20/2024 €0.44
09/27/2024 10/01/2024 €0.48
06/28/2024 07/02/2024 €0.30
03/22/2024 03/27/2024 €0.30
2023 €1.12 64.71% 1.06%
12/19/2023 12/23/2023 €0.26
09/28/2023 10/03/2023 €0.33
06/29/2023 07/05/2023 €0.25
03/24/2023 03/29/2023 €0.28
2022 €0.68 37.61% 0.90%
12/15/2022 12/20/2022 €0.18
09/28/2022 10/03/2022 €0.19
06/23/2022 06/28/2022 €0.17
03/24/2022 03/29/2022 €0.14
2021 €1.09 43.42% 0.91%
12/16/2021 12/21/2021 €0.41
09/29/2021 10/04/2021 €0.31
06/21/2021 06/24/2021 €0.20
03/26/2021 03/31/2021 €0.17
2020 €0.76 1.33% 0.77%
12/17/2020 12/22/2020 €0.18
09/11/2020 09/16/2020 €0.20
06/22/2020 06/25/2020 €0.21
03/10/2020 03/13/2020 €0.17
2019 €0.75 56.65% 0.90%
12/16/2019 12/19/2019 €0.25
09/26/2019 10/01/2019 €0.22
06/21/2019 06/26/2019 €0.15
03/21/2019 03/26/2019 €0.13
2018 €1.73 43.46% 2.68%
12/13/2018 12/18/2018 €0.22
09/24/2018 09/27/2018 €0.22
06/28/2018 07/03/2018 €0.66
03/16/2018 03/21/2018 €0.63
2017 €3.06 24.90% 4.02%
12/14/2017 12/19/2017 €0.92
09/27/2017 10/02/2017 €0.72
06/28/2017 07/05/2017 €0.66
03/24/2017 03/30/2017 €0.76
2016 €2.45 7.89% 2.57%
12/14/2016 12/20/2016 €0.74
09/20/2016 09/26/2016 €0.72
06/21/2016 06/27/2016 €0.54
03/21/2016 03/28/2016 €0.45
2015 €2.66 43.78% 3.45%
12/23/2015 12/30/2015 €0.58
09/23/2015 09/29/2015 €2.08
2014 €1.85 21.61% 2.64%
12/18/2014 12/24/2014 €1.85
2013 €2.36 26.20% 3.88%
12/20/2013 12/27/2013 €2.36
2012 €1.87 20.65% 3.51%
12/20/2012 12/27/2012 €1.87
2011 €1.55 7.64% 3.23%
12/21/2011 12/28/2011 €1.55
2010 €1.44 37.14% 2.94%
12/22/2010 12/29/2010 €1.44
2009 €1.05 8.25% 2.67%
12/22/2009 12/29/2009 €1.05
2008 €0.97 30.22% 3.02%
12/22/2008 12/29/2008 €0.97
2007 €1.39 30.50% 2.71%
12/14/2007 12/20/2007 €1.39
2006 €2.00 545.16% 3.57%
12/18/2006 12/22/2006 €0.71
12/22/2005 01/05/2006 €1.29
2005 €0.31 0.00% 0.67%
12/22/2004 01/04/2005 €0.31

Frequently asked questions

When does Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. pay dividends?

Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. pays dividends in December, March, June, and September.

How often does Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. pay dividends?

Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. pay?

The dividend yield is currently 0.95%, and payouts have increased by 32.18% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N.?

The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/26/2026, and 12/19/2025.

When did you need to hold Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. in your portfolio on 09/23/2026, you received the payout.

How much was the dividend from Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. in 2025?

In 2025, Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. paid €1.59 in dividends.

How much was the dividend from Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. in 2024?

In 2024, Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. paid €1.52 in dividends.

When is the next dividend from Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. expected?

Vanguard Wld Fds-V.Telec.S.VIP Registered Shares o.N. is expected to pay the next dividend in December.

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