Vanguard FTSE All-World High Dividend Yield UCITS ETF VHYL

Dividend Summary

The next Vanguard FTSE All-World High Dividend Yield UCITS ETF dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Vanguard FTSE All-World High Dividend Yield UCITS ETF dividend was 42.96c and it went ex 1 month ago and it was paid 27 days 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	Forecast
Type	Quarterly	Quarterly
Per share	41.203¢ (42.96c)	Sign Up Required
Declaration date	05 Dec 2024 (Thu)	13 Mar 2025 (Thu)
Ex-div date	12 Dec 2024 (Thu)	20 Mar 2025 (Thu)
Pay date	27 Dec 2024 (Fri)	02 Apr 2025 (Wed)

Enter the number of Vanguard FTSE All-World High Dividend Yield UCI... shares you hold and we'll calculate your dividend payments:

Previous Payment

€41.20 ($42.96)

Paid on 27 Dec 2024 (Fri)

Next Payment

Paid on 02 Apr 2025 (Wed)

Forecast Accuracy

90%

Our premium tools have predicted Vanguard FTSE All-World High Dividend Yield UCI... with 90% accuracy.

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Dividend Yield Today

3.1%

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	11 Mar 2027	18 Mar 2027	31 Mar 2027	USD	Sign up	—
Forecast	Quarterly	10 Dec 2026	17 Dec 2026	28 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	29 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	—
Paid	Quarterly	05 Dec 2024	12 Dec 2024	27 Dec 2024	USD	55c	42.96c	😌
Paid	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	194.676896¢	 1.6%
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: 3.1%
Optimized Yield: Sign Up Required
52 Week High: 5.5% on 12 March 2024
52 Week Low: 2.7% on 12 June 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Vanguard Funds Plc

Sector: Investment Trusts
Country: Ireland
Share Price: €64.50 (yesterday's closing price)
Shares in Issue: 73 million
Market Cap: €4.7bn
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: 1
Market Indices: none
Other listings: Vanguard FTSE Developed Europe ex UK UCITS ETF, Vanguard FTSE 250 UCITS ETF, Vanguard ESG Global All Cap UCITS ETF - Dist, Vanguard USD Corporate Bond UCITS ETF, Vanguard FTSE Developed World UCITS ETF, Vanguard USD Emerging Markets Government Bond UCITS ETF, Vanguard FTSE All World High Dividend Yield UCITS ETF, Vanguard S&P 500 UCITS ETF - Acc, Vanguard FTSE Emerging Markets UCITS ETF, Vanguard FTSE All-World UCITS ETF, Vanguard S&P 500 UCITS ETF, Vanguard FTSE 100 UCITS ETF, Vanguard FTSE Developed Europe UCITS ETF, Vanguard FTSE Japan UCITS ETF, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

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