Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. Logo
CA92207G1028
A2ACU8
VEF.TO

Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N.

Dividend yield TTM
1.93%
€0.96/unit
Dividend growth (CAGR 5Y)
15.71%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. has already paid €0.82 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€49.50
Yield
1.93%
Interval
Quarterly
CAGR 3Y
14.54%
CAGR 5Y
15.71%
CAGR 10Y
8.85%

All dividend data

So far in 2026, €0.82 per unit has been distributed. In 2025, Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. distributed €1.37. The dividend yield is currently 1.93%, and distributions have decreased by 14.54% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.82 40.39% 1.65%
06/18/2026 06/25/2026 €0.20
03/20/2026 03/27/2026 €0.0466
12/30/2025 01/07/2026 €0.57
2025 €1.37 57.20% 3.26%
09/19/2025 09/26/2025 €0.14
06/20/2025 06/27/2025 €0.24
03/21/2025 03/28/2025 €0.15
12/30/2024 01/07/2025 €0.84
2024 €0.87 73.22% 2.34%
09/20/2024 09/27/2024 €0.0715
06/21/2024 06/28/2024 €0.30
03/15/2024 03/25/2024 €0.15
12/28/2023 01/08/2024 €0.35
2023 €3.25 48.06% 9.32%
09/18/2023 09/26/2023 €0.28
06/20/2023 06/28/2023 €0.26
03/20/2023 03/28/2023 €0.0948
12/29/2022 01/09/2023 €2.62
2022 €2.20 260.38% 7.19%
09/19/2022 09/27/2022 €0.0733
06/21/2022 06/29/2022 €0.33
03/21/2022 03/29/2022 €0.015
12/30/2021 01/10/2022 €1.78
2021 €0.61 8.91% 1.80%
09/20/2021 09/28/2021 €0.10
06/21/2021 06/29/2021 €0.16
03/22/2021 03/30/2021 €0.17
12/30/2020 01/08/2021 €0.18
2020 €0.67 51.82% 2.40%
09/21/2020 09/29/2020 €0.11
06/22/2020 06/30/2020 €0.11
03/23/2020 03/31/2020 €0.0897
12/30/2019 01/08/2020 €0.36
2019 €1.39 117.73% 4.75%
09/24/2019 10/02/2019 €0.10
06/17/2019 06/25/2019 €0.26
03/28/2019 04/05/2019 €0.11
12/28/2018 01/08/2019 €0.92
2018 €0.64 8.96% 2.79%
09/26/2018 10/04/2018 €0.0836
06/22/2018 07/03/2018 €0.27
03/26/2018 04/04/2018 €0.0748
12/28/2017 01/08/2018 €0.21
2017 €0.59 8.10% 2.12%
09/20/2017 09/28/2017 €0.0829
06/21/2017 06/30/2017 €0.25
03/24/2017 04/04/2017 €0.083
12/28/2016 01/09/2017 €0.17
2016 €0.54 6.60% 2.10%
09/13/2016 09/22/2016 €0.0866
06/14/2016 06/23/2016 €0.25
03/15/2016 03/24/2016 €0.0854
12/24/2015 01/05/2016 €0.12
2015 €0.58 2.94% 2.52%
09/25/2015 10/07/2015 €0.0903
06/26/2015 07/03/2015 €0.27
03/25/2015 04/01/2015 €0.11
12/24/2014 01/05/2015 €0.11
2014 €0.60 1.80% 2.43%
09/24/2014 10/01/2014 €0.0959
06/24/2014 07/02/2014 €0.23
03/25/2014 04/01/2014 €0.19
12/27/2013 01/06/2014 €0.082
2013 €0.59 25.66% 2.52%
09/23/2013 09/30/2013 €0.0861
06/24/2013 07/02/2013 €0.27
03/22/2013 04/01/2013 €0.0712
12/27/2012 01/04/2013 €0.16
2012 €0.79 0.00% 3.77%
09/24/2012 10/03/2012 €0.33
12/28/2011 01/05/2012 €0.46

Frequently asked questions

When does Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. pay dividends?

Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. pays dividends in September, January, March, and June.

How often does Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. pay dividends?

Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. pays dividends quarterly.

What percentage of dividends does Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. pay?

The dividend yield is currently 1.93%, and payouts have decreased by 14.54% over the past 3 years.

When were the most recent dividend payment dates for Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N.?

The most recent payment was made on 06/25/2026. Previous payments were made on: 03/27/2026, 01/07/2026, and 09/26/2025.

When did you need to hold Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. in your portfolio to receive the latest dividend?

If you held Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. in 2025?

In 2025, Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. paid €1.37 in dividends.

How much was the dividend from Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. in 2024?

In 2024, Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. paid €0.87 in dividends.

When is the next dividend from Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. expected?

Vang.FTSE D.A.C.xUS IE(CAD-H.) Registered Units CAD-H o.N. is expected to pay the next dividend in September.

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