Vanguard Funds Plc

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20974082

Dividend Summary

The next Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF dividend was 17.53c and it went ex 1 month ago and it was paid 1 month 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 14.796¢ (17.53c) Sign Up Required
Declaration date 10 Jun 2021 (Thu) 16 Sep 2021 (Thu)
Ex-div date 17 Jun 2021 (Thu) 23 Sep 2021 (Thu)
Pay date 30 Jun 2021 (Wed) 06 Oct 2021 (Wed)

Enter the number of Vanguard FTSE Developed Asia Pacific ex Japan U... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Dividend Yield Today
3.0%
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 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 14 Sep 2023 21 Sep 2023 04 Oct 2023 USD Sign up
Forecast Quarterly 08 Jun 2023 15 Jun 2023 28 Jun 2023 USD Sign up
Forecast Quarterly 09 Mar 2023 16 Mar 2023 29 Mar 2023 USD Sign up
Forecast Quarterly 08 Dec 2022 15 Dec 2022 28 Dec 2022 USD Sign up
Forecast Quarterly 15 Sep 2022 22 Sep 2022 05 Oct 2022 USD Sign up
Forecast Quarterly 09 Jun 2022 16 Jun 2022 29 Jun 2022 USD Sign up
Forecast Quarterly 10 Mar 2022 17 Mar 2022 30 Mar 2022 USD Sign up
Forecast Quarterly 09 Dec 2021 16 Dec 2021 29 Dec 2021 USD Sign up
Forecast Quarterly 16 Sep 2021 23 Sep 2021 06 Oct 2021 USD Sign up
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 4.338303¢
100%
2014 54.74836¢
1162.0%
2015 67.804524¢
23.8%
2016 59.35126¢
-12.5%
2017 64.167193¢
8.1%
2018 74.30733¢
15.8%
2019 76.384225¢
2.8%
2020 61.59707¢
-19.4%
2021 Sign Up Required
2022 Sign Up Required
2023 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
3.0%
Optimized Yield
Sign Up Required
52 Week High
4.4% on 16 June 2021
52 Week Low
2.7% on 17 June 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Vanguard Funds Plc

Sector
Investment Trusts
Country
Ireland
Share Price
€20.20 (yesterday's closing price)
Shares in Issue
30 million
Market Cap
€614mn
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
Vanguard FTSE All-World High Dividend Yield UCITS ETF, Vanguard FTSE 250 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
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