Vanguard FTSE All-World ex-US Index Fund Admiral Shares (US9219377366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.66
-$0.58-1.13%Wednesday 00:00
Dividend Yield
2.53%
Dividend amount
$0.12
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Vanguard FTSE All-World ex-US Index Fund Admiral Shares (US9219377366.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard FTSE All-World ex-US Index Fund Admiral Shares was $0.12 per share. Last ex-date: September 18, 2026. The last dividend payment from Vanguard FTSE All-World ex-US Index Fund Admiral Shares was made on September 18, 2026. The next dividend payment from Vanguard FTSE All-World ex-US Index Fund Admiral Shares is estimated for December 18, 2026. Estimated next dividend amount: $0.78. The current dividend yield of Vanguard FTSE All-World ex-US Index Fund Admiral Shares is 2.53%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.42
-
Sep 18, 2026
$0.12
-50.98%
Jun 18, 2026
$0.24
+264.18%
Mar 20, 2026
$0.07
-91.56%
$1.40
+22.14%
Dec 19, 2025
$0.78
+261.17%
Sep 19, 2025
$0.22
-25.11%
Jun 20, 2025
$0.29
+150.22%
Mar 21, 2025
$0.11
-80.22%
$1.14
+119.31%
Dec 20, 2024
$0.58
+287.72%
Sep 20, 2024
$0.15
-46.77%
Jun 21, 2024
$0.28
-
Mar 15, 2024
$0.13
-
$0.52
-
Dec 15, 2023
$0.52
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.06%

Community

FAQs

How much dividend does Vanguard FTSE All-World ex-US Index Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard FTSE All-World ex-US Index Fund Admiral Shares is $1.28 per share.
What is the dividend yield of Vanguard FTSE All-World ex-US Index Fund Admiral Shares?▼
The current dividend yield of Vanguard FTSE All-World ex-US Index Fund Admiral Shares is 2.53%.
When does Vanguard FTSE All-World ex-US Index Fund Admiral Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard FTSE All-World ex-US Index Fund Admiral Shares is estimated for December 18, 2026.
When is the next dividend from Vanguard FTSE All-World ex-US Index Fund Admiral Shares?▼
The next dividend payment from Vanguard FTSE All-World ex-US Index Fund Admiral Shares is estimated for December 18, 2026.
How safe is the dividend of Vanguard FTSE All-World ex-US Index Fund Admiral Shares?▼
Vanguard FTSE All-World ex-US Index Fund Admiral Shares has raised its dividend for 2 consecutive years.
What is the dividend of Vanguard FTSE All-World ex-US Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard FTSE All-World ex-US Index Fund Admiral Shares was $0.12 per share.
When did I have to buy the shares of Vanguard FTSE All-World ex-US Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE All-World ex-US Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Vanguard FTSE All-World ex-US Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard FTSE All-World ex-US Index Fund Admiral Shares was made on September 18, 2026.
What was the dividend of Vanguard FTSE All-World ex-US Index Fund Admiral Shares in 2025?▼
Vanguard FTSE All-World ex-US Index Fund Admiral Shares has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.