Vanguard High Div.Yield Index Registered ETF Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.22%
€3.12/unit
Dividend growth (CAGR 5Y): 3.93%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Vanguard High Div.Yield Index Registered ETF Shares o.N. has already paid €1.60 in dividends. The last payout was in June.

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Metric	Value
Price	€141.22
Yield	2.22%
Interval	Quarterly
CAGR 3Y	0.62%
CAGR 5Y	3.93%
CAGR 10Y	4.59%

All dividend data

So far in 2026, €1.60 per unit has been distributed. In 2025, Vanguard High Div.Yield Index Registered ETF Shares o.N. distributed €3.04. The dividend yield is currently 2.22%, and distributions have decreased by 0.62% 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		€1.60	47.37%	1.13%
06/18/2026	06/23/2026	€0.86
03/20/2026	03/24/2026	€0.74
2025		€3.04	6.46%	2.49%
12/19/2025	12/23/2025	€0.80
09/19/2025	09/23/2025	€0.71
06/20/2025	06/24/2025	€0.74
03/21/2025	03/25/2025	€0.79
2024		€3.25	1.56%	2.64%
12/20/2024	12/24/2024	€0.93
09/20/2024	09/24/2024	€0.76
06/21/2024	06/25/2024	€0.96
03/15/2024	03/20/2024	€0.60
2023		€3.20	3.23%	3.17%
12/18/2023	12/21/2023	€1.00
09/18/2023	09/21/2023	€0.74
06/20/2023	06/23/2023	€0.80
03/20/2023	03/23/2023	€0.66
2022		€3.10	16.54%	3.08%
12/19/2022	12/22/2022	€0.92
09/19/2022	09/22/2022	€0.78
06/21/2022	06/24/2022	€0.80
03/21/2022	03/24/2022	€0.60
2021		€2.66	5.98%	2.69%
12/20/2021	12/23/2021	€0.83
09/20/2021	09/23/2021	€0.64
06/21/2021	06/24/2021	€0.63
03/22/2021	03/25/2021	€0.56
2020		€2.51	1.57%	3.34%
12/21/2020	12/24/2020	€0.66
09/21/2020	09/24/2020	€0.60
06/22/2020	06/25/2020	€0.75
03/10/2020	03/13/2020	€0.50
2019		€2.55	12.83%	3.05%
12/23/2019	12/27/2019	€0.70
09/24/2019	09/27/2019	€0.72
06/17/2019	06/20/2019	€0.55
03/25/2019	03/28/2019	€0.58
2018		€2.26	8.13%	3.34%
12/24/2018	12/28/2018	€0.65
09/26/2018	10/01/2018	€0.58
06/22/2018	06/27/2018	€0.54
03/26/2018	03/29/2018	€0.49
2017		€2.09	3.98%	2.92%
12/21/2017	12/27/2017	€0.54
09/20/2017	09/25/2017	€0.51
06/23/2017	06/29/2017	€0.52
03/22/2017	03/28/2017	€0.52
2016		€2.01	3.08%	2.79%
12/22/2016	12/29/2016	€0.63
09/13/2016	09/19/2016	€0.43
06/21/2016	06/27/2016	€0.52
03/15/2016	03/21/2016	€0.43
2015		€1.95	32.65%	3.16%
12/21/2015	12/28/2015	€0.55
09/23/2015	09/29/2015	€0.47
06/26/2015	07/02/2015	€0.51
03/23/2015	03/27/2015	€0.42
2014		€1.47	12.21%	2.59%
12/18/2014	12/24/2014	€0.46
09/22/2014	09/26/2014	€0.37
06/23/2014	06/27/2014	€0.35
03/24/2014	03/28/2014	€0.29
2013		€1.31	7.38%	2.90%
12/20/2013	12/27/2013	€0.39
09/23/2013	09/27/2013	€0.32
06/24/2013	06/28/2013	€0.32
03/22/2013	03/28/2013	€0.28
2012		€1.22	25.77%	3.27%
12/20/2012	12/27/2012	€0.37
09/24/2012	09/28/2012	€0.31
06/25/2012	06/29/2012	€0.29
03/26/2012	03/30/2012	€0.25
2011		€0.97	16.87%	2.76%
12/21/2011	12/28/2011	€0.29
09/23/2011	09/29/2011	€0.23
06/24/2011	06/30/2011	€0.23
03/25/2011	03/31/2011	€0.22
2010		€0.83	0.00%	2.63%
12/22/2010	12/29/2010	€0.24
09/24/2010	09/30/2010	€0.20
06/24/2010	06/30/2010	€0.22
03/25/2010	03/31/2010	€0.17
2009		€0.83	13.54%	3.14%
12/22/2009	12/29/2009	€0.22
09/24/2009	09/30/2009	€0.18
06/24/2009	06/30/2009	€0.20
03/25/2009	03/31/2009	€0.23
2008		€0.96	1.03%	4.01%
12/22/2008	12/29/2008	€0.23
09/24/2008	09/30/2008	€0.26
06/24/2008	06/30/2008	€0.24
03/25/2008	03/31/2008	€0.23
2007		€0.97	646.15%	2.79%
12/14/2007	12/20/2007	€0.31
09/24/2007	09/28/2007	€0.24
06/25/2007	06/29/2007	€0.22
03/26/2007	03/30/2007	€0.20
2006		€0.13	68.61%	0.34%
12/22/2006	12/29/2006	€0.13
1995		€0.41	32.64%	-
09/13/1995	09/26/1995	€0.0463
08/15/1995	08/28/1995	€0.0471
07/12/1995	07/26/1995	€0.0448
06/14/1995	06/27/1995	€0.0452
05/10/1995	05/25/1995	€0.0451
04/10/1995	04/25/1995	€0.045
03/13/1995	03/28/1995	€0.0454
02/07/1995	02/23/1995	€0.0472
01/10/1995	01/26/1995	€0.0481
1994		€0.61	998.04%	-
12/14/1994	12/30/1994	€0.0489
11/08/1994	11/25/1994	€0.0491
10/11/1994	10/26/1994	€0.047
09/12/1994	09/27/1994	€0.0485
08/11/1994	08/26/1994	€0.0487
07/11/1994	07/26/1994	€0.0495
06/10/1994	06/27/1994	€0.0496
05/10/1994	05/25/1994	€0.0534
04/12/1994	04/27/1994	€0.0541
03/11/1994	03/28/1994	€0.0541
02/07/1994	02/23/1994	€0.0559
01/10/1994	01/26/1994	€0.0561
1993		€0.056	0.00%	-
12/17/1993	12/31/1993	€0.056

Frequently asked questions

When does Vanguard High Div.Yield Index Registered ETF Shares o.N. pay dividends?

Vanguard High Div.Yield Index Registered ETF Shares o.N. pays dividends in September, December, March, and June.

How often does Vanguard High Div.Yield Index Registered ETF Shares o.N. pay dividends?

Vanguard High Div.Yield Index Registered ETF Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard High Div.Yield Index Registered ETF Shares o.N. pay?

The dividend yield is currently 2.22%, and payouts have decreased by 0.62% over the past 3 years.

When were the most recent dividend payment dates for Vanguard High Div.Yield Index Registered ETF Shares o.N.?

The most recent payment was made on 06/23/2026. Previous payments were made on: 03/24/2026, 12/23/2025, and 09/23/2025.

When did you need to hold Vanguard High Div.Yield Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard High Div.Yield Index Registered ETF Shares o.N. in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from Vanguard High Div.Yield Index Registered ETF Shares o.N. in 2025?

In 2025, Vanguard High Div.Yield Index Registered ETF Shares o.N. paid €3.04 in dividends.

How much was the dividend from Vanguard High Div.Yield Index Registered ETF Shares o.N. in 2024?

In 2024, Vanguard High Div.Yield Index Registered ETF Shares o.N. paid €3.25 in dividends.

When is the next dividend from Vanguard High Div.Yield Index Registered ETF Shares o.N. expected?

Vanguard High Div.Yield Index Registered ETF Shares o.N. is expected to pay the next dividend in September.

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