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

CHF76.05
-CHF0.02-0.03% Wednesday 00:00
Dividend Yield
2.52%
Dividend amount
CHF0.43
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard FTSE All-World High Dividend Yield UCITS - Dist (VHYL.SW) dividends are paid quarterly. The latest dividend per share was CHF0.43 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be CHF0.43 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard FTSE All-World High Dividend Yield UCITS - Dist (VHYL.SW) is 2.52%.

Upcoming

Past

DateAmountChange
CHF1.89
+2.76%
30 Sep 2026
CHF0.43
-44.24%
01 Jul 2026
CHF0.75
+116.31%
01 Apr 2026
CHF0.34
-5.72%
CHF1.84
-1.08%
31 Dec 2025
CHF0.36
-3.93%
01 Oct 2025
CHF0.38
-45.02%
02 Jul 2025
CHF0.70
+88.62%
02 Apr 2025
CHF0.39
+0.55%
CHF1.86
-0.17%
27 Dec 2024
CHF0.39
-8.1%
25 Sep 2024
CHF0.42
-41.67%
26 Jun 2024
CHF0.72
+119.92%
27 Mar 2024
CHF0.33
-7.99%
CHF1.86
-9.64%
27 Dec 2023
CHF0.34
-23.35%
27 Sep 2023
CHF0.46
-32.27%
28 Jun 2023
CHF0.69
+81.51%
29 Mar 2023
CHF0.38
-2.74%
CHF2.06
+10.43%
28 Dec 2022
CHF0.38
-24.65%
28 Sep 2022
CHF0.48
-39.41%
29 Jun 2022
CHF0.87
+180.11%
30 Mar 2022
CHF0.33
-28.55%
CHF1.87
+23.35%
29 Dec 2021
CHF0.46
-1.35%
10Y Growth
4.59%
5Y Growth
5.59%
3Y Growth
-0.42%
1Y Growth
0.83%

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 CHF1.92 per share, with a dividend yield of 2.52%.
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 2.52%.
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 September 30, 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 scheduled for September 30, 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 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
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 CHF0.75 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 CHF1.84 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 CHF.