Vanguard FTSE All-World High Dividend Yield UCITS - Dist (VGWD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€82.22
+€0.57+0.7% Thursday 00:00
Dividend Yield
2.41%
Dividend amount
€0.41
Last ex-date
Sep 18, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard FTSE All-World High Dividend Yield UCITS - Dist (VGWD.F) dividends are paid quarterly. The latest dividend per share was €0.41 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.41 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS - Dist (VGWD.F) is 2.41%.

Upcoming

Past

DateAmountChange
€1.99
+1.24%
01 Oct 2026
€0.41
-
01 Jul 2026
€0.81
+119.96%
01 Apr 2026
€0.37
-5.59%
€1.96
+0.73%
31 Dec 2025
€0.39
-4.15%
01 Oct 2025
€0.41
-45.4%
02 Jul 2025
€0.75
+82.39%
02 Apr 2025
€0.41
-0.25%
€1.95
+1.46%
27 Dec 2024
€0.41
-7.35%
25 Sep 2024
€0.44
-40.96%
26 Jun 2024
€0.75
+122.79%
27 Mar 2024
€0.34
-6.86%
€1.92
-8.06%
27 Dec 2023
€0.36
-23.53%
27 Sep 2023
€0.47
-32.45%
28 Jun 2023
€0.70
+85.13%
29 Mar 2023
€0.38
-2.41%
€2.09
+20.71%
28 Dec 2022
€0.39
-23.6%
28 Sep 2022
€0.51
-41.76%
29 Jun 2022
€0.87
+176.33%
30 Mar 2022
€0.32
-29.22%
€1.73
+22.31%
29 Dec 2021
€0.45
+1.29%
10Y Growth
3.56%
5Y Growth
5.36%
3Y Growth
0.11%
1Y Growth
-1.53%

Community

FAQ

How much dividend does Vanguard FTSE All-World High Dividend Yield UCITS - Dist pay?
Vanguard FTSE All-World High Dividend Yield UCITS - Dist pays an annual dividend of €1.99 per share, with a dividend yield of 2.41%.
What is the dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS - Dist?
The current dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS - Dist is 2.41%.
When does Vanguard FTSE All-World High Dividend Yield UCITS - Dist pay dividends?
Vanguard FTSE All-World High Dividend Yield UCITS - Dist pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard FTSE All-World High Dividend Yield UCITS - Dist?
The next dividend payment from Vanguard FTSE All-World High Dividend Yield UCITS - Dist is estimated for October 01, 2026.
How safe is the dividend of Vanguard FTSE All-World High Dividend Yield UCITS - Dist?
Vanguard FTSE All-World High Dividend Yield UCITS - Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.36%.
What is the dividend of Vanguard FTSE All-World High Dividend Yield UCITS - Dist?
Vanguard FTSE All-World High Dividend Yield UCITS - Dist currently pays a dividend of €0.81 per share.
When did I have to buy the shares of Vanguard FTSE All-World High Dividend Yield UCITS - Dist to receive the previous dividend?
To receive the previous dividend from Vanguard FTSE All-World High Dividend Yield UCITS - Dist, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Vanguard FTSE All-World High Dividend Yield UCITS - Dist pay the last dividend?
The last dividend payment from Vanguard FTSE All-World High Dividend Yield UCITS - Dist was made on July 01, 2026.
What was the dividend of Vanguard FTSE All-World High Dividend Yield UCITS - Dist in 2025?
In 2025, Vanguard FTSE All-World High Dividend Yield UCITS - Dist paid a total dividend of €1.96 per share.
In which currency does Vanguard FTSE All-World High Dividend Yield UCITS - Dist distribute the dividend?
Vanguard FTSE All-World High Dividend Yield UCITS - Dist distributes its dividends in EUR.