Vanguard Funds Plc

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 13 days and to be paid in 26 days.
The previous Vanguard FTSE All-World High Dividend Yield UCITS ETF dividend was 49.38c and it went ex 3 months ago and it was paid 2 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 Forecast
Type Quarterly Quarterly
Per share 50.68¢ (49.38c) Sign Up Required
Declaration date 08 Sep 2022 (Thu) 08 Dec 2022 (Thu)
Ex-div date 15 Sep 2022 (Thu) 15 Dec 2022 (Thu)
Pay date 28 Sep 2022 (Wed) 28 Dec 2022 (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
Next Payment
Forecast Accuracy
86%
Our premium tools have predicted Vanguard FTSE All-World High Dividend Yield UCI... with 86% accuracy.
Dividend Yield Today
4.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 12 Dec 2024 19 Dec 2024 27 Dec 2024 USD Sign up
Forecast Quarterly 05 Sep 2024 12 Sep 2024 25 Sep 2024 USD Sign up
Forecast Quarterly 13 Jun 2024 20 Jun 2024 03 Jul 2024 USD Sign up
Forecast Quarterly 14 Mar 2024 21 Mar 2024 03 Apr 2024 USD Sign up
Forecast Quarterly 14 Dec 2023 21 Dec 2023 27 Dec 2023 USD Sign up
Forecast Quarterly 07 Sep 2023 14 Sep 2023 27 Sep 2023 USD Sign up
Forecast Quarterly 15 Jun 2023 22 Jun 2023 05 Jul 2023 USD Sign up
Forecast Quarterly 16 Mar 2023 23 Mar 2023 05 Apr 2023 USD Sign up
Forecast Quarterly 08 Dec 2022 15 Dec 2022 28 Dec 2022 USD Sign up
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 Sign Up Required
2023 Sign Up Required
2024 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
4.3%
Optimized Yield
Sign Up Required
52 Week High
7.0% on 15 June 2022
52 Week Low
0.0% on 22 December 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Vanguard Funds Plc

Sector
Investment Trusts
Country
Ireland
Share Price
€50.29 (yesterday's closing price)
Shares in Issue
52 million
Market Cap
€2.6bn
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 FTSE All World High Dividend Yield UCITS ETF, Vanguard USD Emerging Markets Government Bond UCITS ETF, 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 Asia Pacific ex Japan UCITS ETF, Vanguard FTSE Developed Europe UCITS ETF
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