VTSALLZGI DI.IN.+PR.ST. dividend 2026: Yield & history

Dividend yield TTM: 7.84%
€1.05/share
Dividend growth (CAGR 5Y): 5.87%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, VTSALLZGI DI.IN.+PR.ST. has already paid €0.54 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€13.43
Yield	7.84%
Interval	Quarterly
CAGR 3Y	2.27%
CAGR 5Y	5.87%
CAGR 10Y	4.01%

All dividend data

So far in 2026, €0.54 per share has been distributed. In 2025, VTSALLZGI DI.IN.+PR.ST. distributed €1.06. The dividend yield is currently 7.84%, and distributions have decreased by 2.27% over the last 3 years. VTSALLZGI DI.IN.+PR.ST. pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.54	49.06%	3.98%
06/15/2026	06/29/2026	€0.27
03/16/2026	03/30/2026	€0.27
2025		€1.06	1.85%	9.67%
12/11/2025	12/30/2025	€0.26
09/12/2025	09/29/2025	€0.26
06/12/2025	06/27/2025	€0.26
03/13/2025	03/28/2025	€0.28
2024		€1.08	17.98%	8.95%
12/12/2024	12/30/2024	€0.29
09/13/2024	09/26/2024	€0.27
06/13/2024	06/27/2024	€0.26
03/08/2024	03/28/2024	€0.26
2023		€0.92	18.99%	8.06%
12/08/2023	12/22/2023	€0.22
09/08/2023	09/22/2023	€0.23
06/09/2023	06/23/2023	€0.22
03/10/2023	03/24/2023	€0.23
12/29/2022	01/10/2023	€0.0154
2022		€1.13	50.67%	10.80%
12/09/2022	12/23/2022	€0.23
09/09/2022	09/23/2022	€0.25
06/10/2022	06/24/2022	€0.23
03/11/2022	03/25/2022	€0.22
12/17/2021	01/07/2022	€0.20
2021		€0.75	5.06%	-
09/10/2021	09/24/2021	€0.19
06/11/2021	06/25/2021	€0.19
03/12/2021	03/26/2021	€0.19
12/18/2020	01/04/2021	€0.18
2020		€0.79	2.47%	-
09/11/2020	09/25/2020	€0.19
06/12/2020	06/26/2020	€0.20
03/13/2020	03/27/2020	€0.20
12/20/2019	01/03/2020	€0.20
2019		€0.81	8.00%	-
09/13/2019	09/27/2019	€0.21
06/14/2019	06/28/2019	€0.20
03/08/2019	03/22/2019	€0.20
12/21/2018	01/04/2019	€0.20
2018		€0.75	30.56%	-
09/14/2018	09/28/2018	€0.19
06/08/2018	06/22/2018	€0.19
03/09/2018	03/23/2018	€0.18
12/22/2017	01/05/2018	€0.19
2017		€1.08	0.92%	-
09/08/2017	09/22/2017	€0.25
06/08/2017	06/23/2017	€0.27
03/09/2017	03/24/2017	€0.28
12/22/2016	01/06/2017	€0.28
2016		€1.09	31.45%	-
09/08/2016	09/23/2016	€0.27
06/09/2016	06/24/2016	€0.27
03/10/2016	03/24/2016	€0.27
12/23/2015	01/05/2016	€0.28
2015		€1.59	18.66%	-
09/10/2015	09/25/2015	€0.40
06/11/2015	06/26/2015	€0.40
03/12/2015	03/27/2015	€0.41
12/24/2014	01/06/2015	€0.38
2014		€1.34	2.19%	-
09/11/2014	09/26/2014	€0.35
06/12/2014	06/27/2014	€0.33
03/13/2014	03/28/2014	€0.33
12/24/2013	01/06/2014	€0.33
2013		€1.37	2.14%	-
09/12/2013	09/26/2013	€0.33
06/13/2013	06/27/2013	€0.35
03/14/2013	03/28/2013	€0.35
12/26/2012	01/07/2013	€0.34
2012		€1.40	6.87%	-
09/13/2012	09/27/2012	€0.35
06/14/2012	06/28/2012	€0.36
03/15/2012	03/29/2012	€0.34
12/28/2011	01/06/2012	€0.35
2011		€1.31	197.73%	-
09/15/2011	09/29/2011	€0.33
06/16/2011	06/29/2011	€0.31
03/17/2011	03/30/2011	€0.32
12/29/2010	01/07/2011	€0.35
2010		€0.44	29.03%	-
09/16/2010	09/29/2010	€0.11
06/17/2010	06/29/2010	€0.12
03/18/2010	03/30/2010	€0.11
12/23/2009	01/04/2010	€0.10
2009		€0.62	57.82%	-
09/17/2009	09/25/2009	€0.10
06/18/2009	06/26/2009	€0.11
03/19/2009	03/27/2009	€0.11
12/24/2008	01/02/2009	€0.30
2008		€1.47	5.16%	-
09/18/2008	09/26/2008	€0.36
06/19/2008	06/27/2008	€0.33
03/19/2008	03/28/2008	€0.33
12/27/2007	01/04/2008	€0.45
2007		€1.55	16.54%	-
09/20/2007	09/28/2007	€0.37
06/21/2007	06/29/2007	€0.39
03/22/2007	03/30/2007	€0.39
12/27/2006	01/05/2007	€0.40
2006		€1.33	52.87%	-
06/22/2006	06/30/2006	€0.41
03/23/2006	03/31/2006	€0.43
12/28/2005	01/06/2006	€0.49
2005		€0.87	0.00%	-
09/23/2005	09/30/2005	€0.44
06/15/2005	06/30/2005	€0.43

Frequently asked questions

When does VTSALLZGI DI.IN.+PR.ST. pay dividends?

VTSALLZGI DI.IN.+PR.ST. pays dividends in September, December, March, and June.

How often does VTSALLZGI DI.IN.+PR.ST. pay dividends?

VTSALLZGI DI.IN.+PR.ST. pays dividends quarterly.

What percentage of dividends does VTSALLZGI DI.IN.+PR.ST. pay?

The dividend yield is currently 7.84%, and payouts have decreased by 2.27% over the past 3 years.

When were the most recent dividend payment dates for VTSALLZGI DI.IN.+PR.ST.?

The most recent payment was made on 06/29/2026. Previous payments were made on: 03/30/2026, 12/30/2025, and 09/29/2025.

When did you need to hold VTSALLZGI DI.IN.+PR.ST. in your portfolio to receive the latest dividend?

If you held VTSALLZGI DI.IN.+PR.ST. in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from VTSALLZGI DI.IN.+PR.ST. in 2025?

In 2025, VTSALLZGI DI.IN.+PR.ST. paid €1.06 in dividends.

How much was the dividend from VTSALLZGI DI.IN.+PR.ST. in 2024?

In 2024, VTSALLZGI DI.IN.+PR.ST. paid €1.08 in dividends.

When is the next dividend from VTSALLZGI DI.IN.+PR.ST. expected?

VTSALLZGI DI.IN.+PR.ST. is expected to pay the next dividend in September.

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