Vanguard World Fds-Industrials Reg. Shares o.N. Logo
US92204A6038
A0MMRQ
VIS

Vanguard World Fds-Industrials Reg. Shares o.N.

Dividend yield TTM
0.92%
€2.66/unit
Dividend growth (CAGR 5Y)
5.31%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Vanguard World Fds-Industrials Reg. Shares o.N. has already paid €1.97 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€289.15
Yield
0.92%
Interval
Quarterly
CAGR 3Y
0.16%
CAGR 5Y
5.31%
CAGR 10Y
4.13%

All dividend data

So far in 2026, €1.97 per unit has been distributed. In 2025, Vanguard World Fds-Industrials Reg. Shares o.N. distributed €2.64. The dividend yield is currently 0.92%, and distributions have decreased by 0.16% 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 €1.97 25.38% 0.68%
09/23/2026 09/25/2026 €0.62
06/24/2026 06/26/2026 €0.67
03/24/2026 03/26/2026 €0.68
2025 €2.64 9.28% 1.04%
12/17/2025 12/19/2025 €0.70
09/24/2025 09/26/2025 €0.63
06/26/2025 06/30/2025 €0.60
03/25/2025 03/27/2025 €0.71
2024 €2.91 5.05% 1.19%
12/18/2024 12/20/2024 €0.93
09/27/2024 10/01/2024 €0.68
06/28/2024 07/02/2024 €0.73
03/22/2024 03/27/2024 €0.57
2023 €2.77 4.53% 1.39%
12/19/2023 12/23/2023 €0.93
09/28/2023 10/03/2023 €0.64
06/29/2023 07/05/2023 €0.64
03/24/2023 03/29/2023 €0.56
2022 €2.65 36.60% 1.55%
12/15/2022 12/20/2022 €0.78
09/28/2022 10/03/2022 €0.74
06/23/2022 06/28/2022 €0.59
03/24/2022 03/29/2022 €0.54
2021 €1.94 4.90% 1.09%
12/16/2021 12/21/2021 €0.54
09/29/2021 10/04/2021 €0.55
06/24/2021 06/29/2021 €0.42
03/26/2021 03/31/2021 €0.43
2020 €2.04 12.07% 1.46%
12/17/2020 12/22/2020 €0.53
09/11/2020 09/16/2020 €0.47
06/22/2020 06/25/2020 €0.45
03/10/2020 03/13/2020 €0.59
2019 €2.32 18.37% 1.69%
12/16/2019 12/19/2019 €0.61
09/26/2019 10/01/2019 €0.66
06/21/2019 06/26/2019 €0.44
03/21/2019 03/26/2019 €0.61
2018 €1.96 2.00% 1.87%
12/13/2018 12/18/2018 €0.57
09/24/2018 09/27/2018 €0.51
06/28/2018 07/03/2018 €0.48
03/16/2018 03/21/2018 €0.40
2017 €2.00 1.01% 1.68%
12/14/2017 12/19/2017 €0.52
09/27/2017 10/02/2017 €0.50
06/28/2017 07/05/2017 €0.47
03/24/2017 03/30/2017 €0.51
2016 €1.98 12.50% 1.74%
12/14/2016 12/20/2016 €0.58
09/20/2016 09/26/2016 €0.51
06/21/2016 06/27/2016 €0.44
03/21/2016 03/28/2016 €0.45
2015 €1.76 28.47% 1.89%
12/23/2015 12/30/2015 €0.50
09/23/2015 09/29/2015 €1.26
2014 €1.37 77.92% 1.55%
12/18/2014 12/24/2014 €1.37
2013 €0.77 31.25% 1.06%
12/20/2013 12/27/2013 €0.77
2012 €1.12 19.15% 2.08%
12/20/2012 12/27/2012 €1.12
2011 €0.94 46.87% 1.96%
12/21/2011 12/28/2011 €0.94
2010 €0.64 28.00% 1.33%
12/22/2010 12/29/2010 €0.64
2009 €0.50 36.71% 1.38%
12/22/2009 12/29/2009 €0.50
2008 €0.79 16.18% 2.56%
12/22/2008 12/29/2008 €0.79
2007 €0.68 27.66% 1.37%
12/14/2007 12/20/2007 €0.68
2006 €0.94 291.67% 1.89%
12/18/2006 12/22/2006 €0.57
12/22/2005 01/05/2006 €0.37
2005 €0.24 0.00% 0.50%
12/22/2004 01/04/2005 €0.24

Frequently asked questions

When does Vanguard World Fds-Industrials Reg. Shares o.N. pay dividends?

Vanguard World Fds-Industrials Reg. Shares o.N. pays dividends in December, March, June, and September.

How often does Vanguard World Fds-Industrials Reg. Shares o.N. pay dividends?

Vanguard World Fds-Industrials Reg. Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard World Fds-Industrials Reg. Shares o.N. pay?

The dividend yield is currently 0.92%, and payouts have decreased by 0.16% over the past 3 years.

When were the most recent dividend payment dates for Vanguard World Fds-Industrials Reg. 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 World Fds-Industrials Reg. Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard World Fds-Industrials Reg. Shares o.N. in your portfolio on 09/23/2026, you received the payout.

How much was the dividend from Vanguard World Fds-Industrials Reg. Shares o.N. in 2025?

In 2025, Vanguard World Fds-Industrials Reg. Shares o.N. paid €2.64 in dividends.

How much was the dividend from Vanguard World Fds-Industrials Reg. Shares o.N. in 2024?

In 2024, Vanguard World Fds-Industrials Reg. Shares o.N. paid €2.91 in dividends.

When is the next dividend from Vanguard World Fds-Industrials Reg. Shares o.N. expected?

Vanguard World Fds-Industrials Reg. Shares o.N. is expected to pay the next dividend in December.

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