Dividend Summary
The next Vanguard FTSE All-World High Dividend Yield UCITS ETF dividend went ex 2 days ago for 49.47c and will be paid in 11 days.
The previous Vanguard FTSE All-World High Dividend Yield UCITS ETF dividend was 80.4c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 75.28¢ (80.4c) | 44.656¢ (49.47c) |
| Declaration date | 06 Jun 2024 (Thu) | – |
| Ex-div date | 13 Jun 2024 (Thu) | 12 Sep 2024 (Thu) |
| Pay date | 26 Jun 2024 (Wed) | 25 Sep 2024 (Wed) |
Enter the number ofVanguard FTSE All-World High Dividend Yield UCI...shares you hold and we'll calculate your dividend payments:
Previous Payment
€75.28 ($80.40)
Paid on 26 Jun 2024 (Wed)
Next Payment
€44.66 ($49.47)
Paid on 25 Sep 2024 (Wed)
Forecast Accuracy
91%
Our premium tools have predicted Vanguard FTSE All-World High Dividend Yield UCI... with 91% accuracy.
Dividend Yield Today
3.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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The table below shows the full dividend history for Vanguard FTSE All-World High Dividend Yield UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 10 Dec 2026 | 17 Dec 2026 | 23 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 10 Sep 2026 | 23 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 24 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Mar 2026 | 19 Mar 2026 | 01 Apr 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Dec 2025 | 18 Dec 2025 | 24 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | – | 11 Sep 2025 | 24 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Mar 2025 | 20 Mar 2025 | 02 Apr 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Dec 2024 | 12 Dec 2024 | 25 Dec 2024 | USD | Sign up | — | |
| Declared | Quarterly | – | 12 Sep 2024 | 25 Sep 2024 | USD | 50.3c | 49.47c | 😃 |
| Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | 79.5c | 80.4c | 😃 |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | USD | 32.3c | 36.54c | 😏 |
| Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 27 Dec 2023 | USD | 47.2c | 40.3c | 😌 |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | 48.5c | 49.84c | 😃 |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | 82.9c | 76.66c | 😊 |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | USD | 46.5c | 41.13c | 😏 |
| Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 28 Dec 2022 | USD | 48.9c | 41.31c | 😌 |
| Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | 55c | 49.38c | 😏 |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | 74.4c | 91.25c | 😌 |
| Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | USD | 32.6c | 35.28c | 😊 |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 29 Dec 2021 | USD | 28.6¢ | 50.74c | 😖 |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | 41.7¢ | 51.16c | 😌 |
| Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | 40.38c | 61.35c | 😓 |
| Paid | Quarterly | 11 Mar 2021 | 18 Mar 2021 | 31 Mar 2021 | USD | — | 38.01c | |
| Paid | Quarterly | 10 Dec 2020 | 17 Dec 2020 | 30 Dec 2020 | USD | — | 33.77c | |
| Paid | Quarterly | 17 Sep 2020 | 24 Sep 2020 | 07 Oct 2020 | USD | — | 48.6c | |
| Paid | Quarterly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | USD | — | 40.38c | |
| Paid | Quarterly | 19 Mar 2020 | 26 Mar 2020 | 08 Apr 2020 | USD | — | 39.87c | |
| Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | USD | — | 31.47c | |
| Paid | Quarterly | 20 Sep 2019 | 26 Sep 2019 | 09 Oct 2019 | USD | — | 45.76c | |
| Paid | Quarterly | 20 Jun 2019 | 27 Jun 2019 | 10 Jul 2019 | USD | — | 70.91c | |
| Paid | Quarterly | 21 Mar 2019 | 28 Mar 2019 | 10 Apr 2019 | USD | — | 39.72c | |
| Paid | Quarterly | 18 Dec 2018 | 27 Dec 2018 | 09 Jan 2019 | USD | — | 34.84c | |
| Paid | Quarterly | 20 Sep 2018 | 27 Sep 2018 | 10 Oct 2018 | USD | — | 47.62c | |
| Paid | Quarterly | 14 Jun 2018 | 21 Jun 2018 | 05 Jul 2018 | USD | — | 66.97c | |
| Paid | Quarterly | 15 Mar 2018 | 22 Mar 2018 | 04 Apr 2018 | USD | — | 38.66c | |
| Paid | Quarterly | 14 Dec 2017 | 21 Dec 2017 | 08 Jan 2018 | USD | — | 33.32c | |
| Paid | Quarterly | 14 Sep 2017 | 21 Sep 2017 | 04 Oct 2017 | USD | — | 41.3c | |
| Paid | Quarterly | 15 Jun 2017 | 22 Jun 2017 | 05 Jul 2017 | USD | — | 63.86c | |
| Paid | Quarterly | 16 Mar 2017 | 23 Mar 2017 | 05 Apr 2017 | USD | — | 34.84c | |
| Paid | Quarterly | – | 15 Dec 2016 | 30 Dec 2016 | USD | — | 29.47c | |
| Paid | Quarterly | – | 22 Sep 2016 | 05 Oct 2016 | USD | — | 41.38c | |
| Paid | Quarterly | 09 Jun 2016 | 16 Jun 2016 | 29 Jun 2016 | USD | — | 57.27c | |
| Paid | Quarterly | 10 Mar 2016 | 17 Mar 2016 | 01 Apr 2016 | USD | — | 31.86c | |
| Paid | Quarterly | 10 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | USD | — | 29.09c | |
| Paid | Quarterly | 10 Sep 2015 | 17 Sep 2015 | 25 Sep 2015 | USD | — | 37.93c | |
| Paid | Quarterly | 11 Jun 2015 | 18 Jun 2015 | 26 Jun 2015 | USD | — | 61.12c | |
| Paid | Quarterly | 12 Mar 2015 | 19 Mar 2015 | 27 Mar 2015 | USD | — | 29.43c | |
| Paid | Quarterly | 11 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | USD | — | 27.67c | |
| Paid | Quarterly | 11 Sep 2014 | 17 Sep 2014 | 26 Sep 2014 | USD | — | 38.38c | |
| Paid | Quarterly | 12 Jun 2014 | 18 Jun 2014 | 27 Jun 2014 | USD | — | 74.86c | |
| Paid | Quarterly | 13 Mar 2014 | 19 Mar 2014 | 28 Mar 2014 | USD | — | 56.74c | |
| Paid | Quarterly | 12 Dec 2013 | 18 Dec 2013 | 27 Dec 2013 | USD | — | 25.24c | |
| Paid | Quarterly | – | 25 Sep 2013 | 04 Oct 2013 | USD | — | 37.79c | |
| Paid | Quarterly | – | 19 Jun 2013 | 28 Jun 2013 | GBP | — | 9.768p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 57.630403¢ | 100% |
| 2014 | 149.008181¢ | 158.6% |
| 2015 | 142.388317¢ | -4.4% |
| 2016 | 144.263164¢ | 1.3% |
| 2017 | 151.682546¢ | 5.1% |
| 2018 | 160.646238¢ | 5.9% |
| 2019 | 168.092388¢ | 4.6% |
| 2020 | 141.340321¢ | -15.9% |
| 2021 | 173.039999¢ | 22.4% |
| 2022 | 207.942421¢ | 20.2% |
| 2023 | 191.570893¢ | -7.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Vanguard Funds Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.5%on12 March 2024
- 52 Week Low
- 2.7%on12 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Vanguard Funds Plc
- Sector
- Investment Trusts
- Country
- Ireland
- Share Price
- €60.42(yesterday's closing price)
- Shares in Issue
- 72 million
- Market Cap
- €4.4bn
- Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
- 1.0
- CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
- 0
- Market Indices
- none
- Other listings
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