- Dividend yield TTM
- 1.45%€4.07/unit
- Dividend growth (CAGR 5Y)
- 11.56%
- Next dividend
- €0.85 on 09/25/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €280.65 |
Yield | 1.45% |
Interval | Quarterly |
CAGR 3Y | 8.62% |
CAGR 5Y | 11.56% |
CAGR 10Y | 10.75% |
All dividend data
So far in 2026, €1.73 per unit has been distributed. The next dividend of €0.85 will be paid on 09/25/2026. In 2025, Vanguard World Fds-Health Care Reg. Shares o.N. distributed €4.03. The dividend yield is currently 1.45%, and distributions have increased by 8.62% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.58 | 35.98% | 0.62% | |
| 09/23/2026 | 09/25/2026 | €0.85 | ||
| 06/24/2026 | 06/26/2026 | €0.87 | ||
| 03/24/2026 | 03/26/2026 | €0.86 | ||
| 2025 | €4.03 | 12.26% | 1.64% | |
| 12/17/2025 | 12/19/2025 | €1.42 | ||
| 09/24/2025 | 09/26/2025 | €0.92 | ||
| 06/26/2025 | 06/30/2025 | €0.82 | ||
| 03/25/2025 | 03/27/2025 | €0.87 | ||
| 2024 | €3.59 | 13.61% | 1.47% | |
| 2023 | €3.16 | 0.64% | 1.39% | |
| 2022 | €3.14 | 19.85% | 1.36% | |
| 2021 | €2.62 | 12.93% | 1.12% | |
| 2020 | €2.32 | 27.95% | 1.27% | |
| 2019 | €3.22 | 69.47% | 1.89% | |
| 2018 | €1.90 | 7.34% | 1.36% | |
| 2017 | €1.77 | 5.36% | 1.38% | |
| 2016 | €1.68 | 15.07% | 1.40% | |
| 2015 | €1.46 | 39.05% | 1.19% | |
| 2014 | €1.05 | 26.51% | 1.01% | |
| 2013 | €0.83 | 7.78% | 1.12% | |
| 2012 | €0.90 | 11.11% | 1.67% | |
| 2011 | €0.81 | 9.46% | 1.71% | |
| 2010 | €0.74 | 28.16% | 1.76% | |
| 2009 | €1.03 | 94.34% | 2.74% | |
| 2008 | €0.53 | 7.02% | 1.63% | |
| 2007 | €0.57 | 27.85% | 1.38% | |
| 2006 | €0.79 | 690.00% | 1.82% | |
| 2005 | €0.10 | 47.37% | 0.22% | |
| 1990 | €0.19 | 0.00% | - | |
Frequently asked questions
When does Vanguard World Fds-Health Care Reg. Shares o.N. pay dividends?
Vanguard World Fds-Health Care Reg. Shares o.N. pays dividends in September, December, March, and June.
How often does Vanguard World Fds-Health Care Reg. Shares o.N. pay dividends?
Vanguard World Fds-Health Care Reg. Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard World Fds-Health Care Reg. Shares o.N. pay?
The dividend yield is currently 1.45%, and payouts have increased by 8.62% over the past 3 years.
When were the most recent dividend payment dates for Vanguard World Fds-Health Care Reg. 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 World Fds-Health Care Reg. Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard World Fds-Health Care Reg. Shares o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Vanguard World Fds-Health Care Reg. Shares o.N. in 2025?
In 2025, Vanguard World Fds-Health Care Reg. Shares o.N. paid €4.03 in dividends.
How much was the dividend from Vanguard World Fds-Health Care Reg. Shares o.N. in 2024?
In 2024, Vanguard World Fds-Health Care Reg. Shares o.N. paid €3.59 in dividends.
When is the ex-dividend date for the next Vanguard World Fds-Health Care Reg. Shares o.N. dividend?
To receive the next dividend, Vanguard World Fds-Health Care Reg. Shares o.N. must be in your portfolio on 09/23/2026.
How much is the next dividend from Vanguard World Fds-Health Care Reg. Shares o.N.?
On 09/25/2026, €0.85 per unit is expected to be paid as a dividend.