- Dividend yield TTM
- 2.22%€3.48/unit
- Dividend growth (CAGR 5Y)
- 9.74%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €156.90 |
Yield | 2.22% |
Interval | Quarterly |
CAGR 3Y | 7.04% |
CAGR 5Y | 9.74% |
CAGR 10Y | 3.72% |
All dividend data
So far in 2026, €1.75 per unit has been distributed. In 2025, Vanguard World Fds-Energy Vip. Reg. Shares o.N. distributed €3.40. The dividend yield is currently 2.22%, and distributions have decreased by 7.04% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.75 | 48.53% | 1.11% | |
| 06/24/2026 | 06/26/2026 | €0.91 | ||
| 03/24/2026 | 03/26/2026 | €0.84 | ||
| 2025 | €3.40 | 6.59% | 3.17% | |
| 12/17/2025 | 12/19/2025 | €0.88 | ||
| 09/24/2025 | 09/26/2025 | €0.85 | ||
| 06/26/2025 | 06/30/2025 | €0.79 | ||
| 03/25/2025 | 03/27/2025 | €0.88 | ||
| 2024 | €3.64 | 0.55% | 3.13% | |
| 2023 | €3.62 | 14.62% | 3.42% | |
| 2022 | €4.24 | 53.62% | 3.75% | |
| 2021 | €2.76 | 29.58% | 4.05% | |
| 2020 | €2.13 | 14.46% | 5.02% | |
| 2019 | €2.49 | 13.18% | 3.43% | |
| 2018 | €2.20 | 12.35% | 3.28% | |
| 2017 | €2.51 | 14.61% | 3.04% | |
| 2016 | €2.19 | 7.59% | 2.21% | |
| 2015 | €2.37 | 30.94% | 3.09% | |
| 2014 | €1.81 | 13.12% | 1.96% | |
| 2013 | €1.60 | 5.96% | 1.74% | |
| 2012 | €1.51 | 20.80% | 1.94% | |
| 2011 | €1.25 | 32.98% | 1.60% | |
| 2010 | €0.94 | 13.25% | 1.27% | |
| 2009 | €0.83 | 1.19% | 1.43% | |
| 2008 | €0.84 | 27.27% | 1.73% | |
| 2007 | €0.66 | 48.84% | 0.84% | |
| 2006 | €1.29 | 706.25% | 1.99% | |
| 2005 | €0.16 | 0.00% | 0.27% | |
Frequently asked questions
When does Vanguard World Fds-Energy Vip. Reg. Shares o.N. pay dividends?
Vanguard World Fds-Energy Vip. Reg. Shares o.N. pays dividends in September, December, March, and June.
How often does Vanguard World Fds-Energy Vip. Reg. Shares o.N. pay dividends?
Vanguard World Fds-Energy Vip. Reg. Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard World Fds-Energy Vip. Reg. Shares o.N. pay?
The dividend yield is currently 2.22%, and payouts have decreased by 7.04% over the past 3 years.
When were the most recent dividend payment dates for Vanguard World Fds-Energy Vip. Reg. Shares o.N.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/26/2026, 12/19/2025, and 09/26/2025.
When did you need to hold Vanguard World Fds-Energy Vip. Reg. Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard World Fds-Energy Vip. Reg. Shares o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Vanguard World Fds-Energy Vip. Reg. Shares o.N. in 2025?
In 2025, Vanguard World Fds-Energy Vip. Reg. Shares o.N. paid €3.40 in dividends.
How much was the dividend from Vanguard World Fds-Energy Vip. Reg. Shares o.N. in 2024?
In 2024, Vanguard World Fds-Energy Vip. Reg. Shares o.N. paid €3.64 in dividends.
When is the next dividend from Vanguard World Fds-Energy Vip. Reg. Shares o.N. expected?
Vanguard World Fds-Energy Vip. Reg. Shares o.N. is expected to pay the next dividend in September.