- Dividend yield TTM
- 3.32%€1.73/unit
- Dividend growth (CAGR 5Y)
- 24.13%
- Next dividend
- €0.75 on 10/16/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.03 |
Yield | 3.32% |
Interval | Quarterly |
CAGR 3Y | 13.60% |
CAGR 5Y | 24.13% |
CAGR 10Y | 1.47% |
All dividend data
So far in 2026, €1.12 per unit has been distributed. The next dividend of €0.75 will be paid on 10/16/2026. In 2025, Vanguard Austr.Shs High Yi.ETF Registered Units o.N. distributed €3.71. The dividend yield is currently 3.32%, and distributions have increased by 13.60% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.87 | 49.60% | 2.17% | |
| 10/01/2026 A | 10/16/2026 | €0.75 | ||
| 07/01/2026 | 07/16/2026 | €0.25 | ||
| 04/01/2026 | 04/20/2026 | €0.49 | ||
| 01/02/2026 | 01/19/2026 | €0.38 | ||
| 2025 | €3.71 | 52.67% | 8.31% | |
| 10/01/2025 | 10/16/2025 | €0.61 | ||
| 07/01/2025 | 07/16/2025 | €1.12 | ||
| 04/01/2025 | 04/16/2025 | €1.36 | ||
| 01/02/2025 | 01/17/2025 | €0.62 | ||
| 2024 | €2.43 | 6.58% | 5.43% | |
| 2023 | €2.28 | 10.24% | 5.22% | |
| 2022 | €2.54 | 25.74% | 5.97% | |
| 2021 | €2.02 | 60.32% | 4.83% | |
| 2020 | €1.26 | 37.31% | 3.38% | |
| 2019 | €2.01 | 33.88% | 5.33% | |
| 2018 | €3.04 | 5.30% | 9.33% | |
| 2017 | €3.21 | 50.00% | 7.90% | |
| 2016 | €2.14 | 33.54% | 5.11% | |
| 2015 | €3.22 | 29.84% | 8.21% | |
| 2014 | €2.48 | 14.29% | 5.61% | |
| 2013 | €2.17 | 9.21% | 5.06% | |
| 2012 | €2.39 | 202.53% | 5.51% | |
| 2011 | €0.79 | 0.00% | 2.14% | |
Frequently asked questions
When does Vanguard Austr.Shs High Yi.ETF Registered Units o.N. pay dividends?
Vanguard Austr.Shs High Yi.ETF Registered Units o.N. pays dividends in October, January, April, and July.
How often does Vanguard Austr.Shs High Yi.ETF Registered Units o.N. pay dividends?
Vanguard Austr.Shs High Yi.ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Austr.Shs High Yi.ETF Registered Units o.N. pay?
The dividend yield is currently 3.32%, and payouts have increased by 13.60% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Austr.Shs High Yi.ETF Registered Units o.N.?
The most recent payment was made on 07/16/2026. Previous payments were made on: 04/20/2026, 01/19/2026, and 10/16/2025.
When did you need to hold Vanguard Austr.Shs High Yi.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Austr.Shs High Yi.ETF Registered Units o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Vanguard Austr.Shs High Yi.ETF Registered Units o.N. in 2025?
In 2025, Vanguard Austr.Shs High Yi.ETF Registered Units o.N. paid €3.71 in dividends.
How much was the dividend from Vanguard Austr.Shs High Yi.ETF Registered Units o.N. in 2024?
In 2024, Vanguard Austr.Shs High Yi.ETF Registered Units o.N. paid €2.43 in dividends.
When is the ex-dividend date for the next Vanguard Austr.Shs High Yi.ETF Registered Units o.N. dividend?
To receive the next dividend, Vanguard Austr.Shs High Yi.ETF Registered Units o.N. must be in your portfolio on 10/01/2026.
How much is the next dividend from Vanguard Austr.Shs High Yi.ETF Registered Units o.N.?
On 10/16/2026, €0.75 per unit is expected to be paid as a dividend.