VGWD Dividend History & Analysis | 2.7% Yield
VGWD has a dividend yield of 2.7% and paid 1.98 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Equity Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ISPA | 5,196 M | 4.39% | 6.40% |
| VDIV | 9,122 M | 3.37% | 7.18% |
| TDIV | 9,122 M | 3.37% | 7.17% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VDIV | 9,122 M | 1.24% | 98.1% |
| TDIV | 9,122 M | 1.24% | 98.1% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 0.8065 | +116.5% | 1.023% | |||
| 2026-03-19 | 0.3726 | -5% | 0.509% | |||
| 2025-12-18 | 0.3922 | -3.8% | 0.571% | |||
| 2025-09-18 | 0.4076 | -47.1% | 0.617% | |||
| 2025-06-19 | 0.7709 | +86.6% | 1.222% | |||
| 2025-03-20 | 0.413 | +0.7% | 0.628% | |||
| 2024-12-12 | 0.4102 | -8.5% | 0.628% | |||
| 2024-09-12 | 0.4481 | -40% | 0.729% | |||
| 2024-06-13 | 0.7464 | +122.4% | 1.234% | |||
| 2024-03-14 | 0.3356 | -8.4% | 0.562% | |||
| 2023-12-14 | 0.3665 | -21.6% | 0.651% | |||
| 2023-09-14 | 0.4673 | -33.5% | 0.839% | |||
| 2023-06-15 | 0.7025 | +81.4% | 1.274% | |||
| 2023-03-16 | 0.3873 | -0.2% | 0.725% | |||
| 2022-12-15 | 0.3879 | -21.5% | 0.7% | |||
| 2022-09-15 | 0.494 | -43.2% | 0.885% | |||
| 2022-06-16 | 0.8694 | +173.7% | 1.594% | |||
| 2022-03-17 | 0.3176 | -29.2% | 0.557% | |||
| 2021-12-16 | 0.4487 | +3.2% | 0.804% | |||
| 2021-09-16 | 0.4349 | 0% | 0.819% |
VGWD Dividend FAQ
As of June 2026, VGWD's dividend yield is 2.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98 EUR by the current share price of 78.94.
As of June 2026, VGWD paid a dividend of 1.98 EUR in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.80648 EUR.
VGWD pays dividends quarterly. Over the last 12 months, VGWD has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for VGWD for the next payments are between 0.311 (-61.4%) and 0.697 (-13.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.55%.
The latest dividend paid per share was 0.80648 EUR with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for FTSE All-World High (VGWD) is currently unknown.
The next Ex-Dividend date for FTSE All-World High (VGWD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VGWD's average dividend growth rate over the past 5 years is -1.26% per year. Negative growth: VGWD's dividend growth is negative and declining.
VGWD's 5-Year Yield on Cost is 4.42%. If you bought VGWD's shares at 44.77 EUR five years ago, your current annual dividend income (1.98 EUR per share, trailing 12 months) equals 4.42% of your original purchase price.
VGWD Payout Consistency is 98.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: FTSE All-World High has a strong track record of consistent dividend payments over its lifetime.
VGWD's 2.72% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VGWD is unknown.
VGWD's Overall Dividend Rating is 29.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-20 02:57 UTC