- Dividend yield TTM
- 2.78%€4.52/unit
- Dividend growth (CAGR 5Y)
- 3.21%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €162.26 |
Yield | 2.78% |
Interval | Quarterly |
CAGR 3Y | 0.11% |
CAGR 5Y | 3.21% |
CAGR 10Y | 3.54% |
All dividend data
So far in 2026, €3.35 per unit has been distributed. In 2025, Vanguard World Fds-Utilit. ETF Registered Shares o.N. distributed €4.39. The dividend yield is currently 2.78%, and distributions have increased by 0.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.35 | 23.69% | 2.07% | |
| 09/23/2026 | 09/25/2026 | €1.10 | ||
| 06/24/2026 | 06/26/2026 | €1.14 | ||
| 03/24/2026 | 03/26/2026 | €1.11 | ||
| 2025 | €4.39 | 4.15% | 2.78% | |
| 12/17/2025 | 12/19/2025 | €1.16 | ||
| 09/24/2025 | 09/26/2025 | €1.05 | ||
| 06/26/2025 | 06/30/2025 | €1.04 | ||
| 03/25/2025 | 03/27/2025 | €1.14 | ||
| 2024 | €4.58 | 3.62% | 2.92% | |
| 2023 | €4.42 | 1.38% | 3.57% | |
| 2022 | €4.36 | 20.11% | 3.06% | |
| 2021 | €3.63 | 3.20% | 2.64% | |
| 2020 | €3.75 | 3.59% | 3.33% | |
| 2019 | €3.62 | 11.73% | 2.84% | |
| 2018 | €3.24 | 0.31% | 3.17% | |
| 2017 | €3.25 | 3.83% | 3.35% | |
| 2016 | €3.13 | 0.97% | 3.07% | |
| 2015 | €3.10 | 30.80% | 3.58% | |
| 2014 | €2.37 | 0.42% | 2.81% | |
| 2013 | €2.36 | 2.61% | 3.89% | |
| 2012 | €2.30 | 19.17% | 4.03% | |
| 2011 | €1.93 | 0.00% | 3.25% | |
| 2010 | €1.93 | 9.66% | 3.86% | |
| 2009 | €1.76 | 10.69% | 3.86% | |
| 2008 | €1.59 | 1.27% | 3.64% | |
| 2007 | €1.57 | 28.31% | 2.63% | |
| 2006 | €2.19 | 2.67% | 3.76% | |
| 2005 | €2.25 | 0.00% | 4.10% | |
Frequently asked questions
When does Vanguard World Fds-Utilit. ETF Registered Shares o.N. pay dividends?
Vanguard World Fds-Utilit. ETF Registered Shares o.N. pays dividends in December, March, June, and September.
How often does Vanguard World Fds-Utilit. ETF Registered Shares o.N. pay dividends?
Vanguard World Fds-Utilit. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard World Fds-Utilit. ETF Registered Shares o.N. pay?
The dividend yield is currently 2.78%, and payouts have increased by 0.11% over the past 3 years.
When were the most recent dividend payment dates for Vanguard World Fds-Utilit. ETF 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 World Fds-Utilit. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard World Fds-Utilit. ETF Registered Shares o.N. in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from Vanguard World Fds-Utilit. ETF Registered Shares o.N. in 2025?
In 2025, Vanguard World Fds-Utilit. ETF Registered Shares o.N. paid €4.39 in dividends.
How much was the dividend from Vanguard World Fds-Utilit. ETF Registered Shares o.N. in 2024?
In 2024, Vanguard World Fds-Utilit. ETF Registered Shares o.N. paid €4.58 in dividends.
When is the next dividend from Vanguard World Fds-Utilit. ETF Registered Shares o.N. expected?
Vanguard World Fds-Utilit. ETF Registered Shares o.N. is expected to pay the next dividend in December.