Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20974082
Dividend Summary
The next Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF dividend went ex 11 days ago for 16.26c and will be paid in 4 days.
The previous Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF dividend was 23.33c 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 | 20.953¢ (23.33c) | 15.589¢ (16.26c) |
| Declaration date | – | 05 Dec 2024 (Thu) |
| Ex-div date | 12 Sep 2024 (Thu) | 12 Dec 2024 (Thu) |
| Pay date | 25 Sep 2024 (Wed) | 27 Dec 2024 (Fri) |
Enter the number of Vanguard FTSE Developed Asia Pacific ex Japan U... shares you hold and we'll calculate your dividend payments:
Previous Payment
€20.95 ($23.33)
Paid on 25 Sep 2024 (Wed)
Next Payment
€15.59 ($16.26)
Paid on 27 Dec 2024 (Fri)
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The table below shows the full dividend history for Vanguard FTSE Developed Asia Pacific ex Japan 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 | — | |
| Declared | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | USD | 16.1c | 16.26c | 😄 |
| Paid | Quarterly | – | 12 Sep 2024 | 25 Sep 2024 | USD | 20.2c | 23.33c | 😏 |
| Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | 18c | 27.38c | 😓 |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | USD | 13.9c | 17.96c | 😒 |
| Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 27 Dec 2023 | USD | 17.2c | 18.4c | 😊 |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | 22.4c | 21.23c | 😊 |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | 16.5c | 20.45c | 😌 |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | USD | 13.5c | 29.69c | 😖 |
| Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 28 Dec 2022 | USD | 17.4c | 14.05c | 😌 |
| Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | 24.2c | 27.4c | 😏 |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | 15.3c | 37.53c | 😖 |
| Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | USD | 14.5c | 29.1c | 😖 |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 29 Dec 2021 | USD | 16.3c | 26.4c | 😓 |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | 25.8c | 30.63c | 😌 |
| Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | — | 17.53c | |
| Paid | Quarterly | 11 Mar 2021 | 18 Mar 2021 | 31 Mar 2021 | USD | — | 29.78c | |
| Paid | Quarterly | 10 Dec 2020 | 17 Dec 2020 | 30 Dec 2020 | USD | — | 9.26c | |
| Paid | Quarterly | 17 Sep 2020 | 24 Sep 2020 | 07 Oct 2020 | USD | — | 15.34c | |
| Paid | Quarterly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | USD | — | 8.47c | |
| Paid | Quarterly | 19 Mar 2020 | 26 Mar 2020 | 08 Apr 2020 | USD | — | 24.34c | |
| Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | USD | — | 11.14c | |
| Paid | Quarterly | 20 Sep 2019 | 26 Sep 2019 | 09 Oct 2019 | USD | — | 23.82c | |
| Paid | Quarterly | 20 Jun 2019 | 27 Jun 2019 | 10 Jul 2019 | USD | — | 19.27c | |
| Paid | Quarterly | 21 Mar 2019 | 28 Mar 2019 | 10 Apr 2019 | USD | — | 30.64c | |
| Paid | Quarterly | 18 Dec 2018 | 27 Dec 2018 | 09 Jan 2019 | USD | — | 12.27c | |
| Paid | Quarterly | 20 Sep 2018 | 27 Sep 2018 | 10 Oct 2018 | USD | — | 24.58c | |
| Paid | Quarterly | 14 Jun 2018 | 21 Jun 2018 | 05 Jul 2018 | USD | — | 22.09c | |
| Paid | Quarterly | 15 Mar 2018 | 22 Mar 2018 | 04 Apr 2018 | USD | — | 25.51c | |
| Paid | Quarterly | 14 Dec 2017 | 21 Dec 2017 | 08 Jan 2018 | USD | — | 19.88c | |
| Paid | Quarterly | 14 Sep 2017 | 21 Sep 2017 | 04 Oct 2017 | USD | — | 21.31c | |
| Paid | Quarterly | 15 Jun 2017 | 22 Jun 2017 | 05 Jul 2017 | USD | — | 16.43c | |
| Paid | Quarterly | 16 Mar 2017 | 23 Mar 2017 | 05 Apr 2017 | USD | — | 25.16c | |
| Paid | Quarterly | – | 15 Dec 2016 | 30 Dec 2016 | USD | — | 10.95c | |
| Paid | Quarterly | 15 Sep 2016 | 22 Sep 2016 | 05 Oct 2016 | USD | — | 17.63c | |
| Paid | Quarterly | 09 Jun 2016 | 16 Jun 2016 | 29 Jun 2016 | USD | — | 18.25c | |
| Paid | Quarterly | – | 17 Mar 2016 | 01 Apr 2016 | USD | — | 17.94c | |
| Paid | Quarterly | 10 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | USD | — | 14.63c | |
| Paid | Quarterly | 10 Sep 2015 | 17 Sep 2015 | 25 Sep 2015 | USD | — | 15.46c | |
| Paid | Quarterly | 11 Jun 2015 | 18 Jun 2015 | 26 Jun 2015 | USD | — | 22.41c | |
| Paid | Quarterly | 12 Mar 2015 | 19 Mar 2015 | 27 Mar 2015 | USD | — | 21.2c | |
| Paid | Quarterly | 11 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | USD | — | 13.28c | |
| Paid | Quarterly | 11 Sep 2014 | 17 Sep 2014 | 26 Sep 2014 | USD | — | 22.09c | |
| Paid | Quarterly | 12 Jun 2014 | 18 Jun 2014 | 27 Jun 2014 | USD | — | 20.23c | |
| Paid | Quarterly | 13 Mar 2014 | 19 Mar 2014 | 28 Mar 2014 | USD | — | 23.27c | |
| Paid | Quarterly | 12 Dec 2013 | 18 Dec 2013 | 27 Dec 2013 | USD | — | 10.32c | |
| Paid | Quarterly | – | 25 Sep 2013 | 04 Oct 2013 | USD | — | 21.03c | |
| Paid | Quarterly | – | 19 Jun 2013 | 28 Jun 2013 | USD | — | 5.65c |
| 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 | 27.344085¢ | 100% |
| 2014 | 60.014984¢ | 119.5% |
| 2015 | 66.786315¢ | 11.3% |
| 2016 | 58.228184¢ | -12.8% |
| 2017 | 72.672492¢ | 24.8% |
| 2018 | 71.746144¢ | -1.3% |
| 2019 | 75.974762¢ | 5.9% |
| 2020 | 50.501042¢ | -33.5% |
| 2021 | 89.875492¢ | 78.0% |
| 2022 | 102.848343¢ | 14.4% |
| 2023 | 82.763022¢ | -19.5% |
| 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
- 3.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.3% on 11 June 2024
- 52 Week Low
- 2.7% on 11 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Vanguard Funds Plc
- Sector
- Investment Trusts
- Country
- Ireland
- Share Price
- €23.02 (yesterday's closing price)
- Shares in Issue
- 45 million
- Market Cap
- €1.0bn
- 1.0
- 0
- Market Indices
- none
- Other listings
- Vanguard ESG Global All Cap UCITS ETF - Dist, Vanguard USD Corporate Bond UCITS ETF, Vanguard FTSE Developed World UCITS ETF, Vanguard FTSE Developed Europe ex UK UCITS ETF, Vanguard FTSE 250 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 All-World High Dividend Yield UCITS ETF, Vanguard FTSE Japan UCITS ETF
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