VGWD Dividend History & Analysis | 3.1% Yield
VGWD has a dividend yield of 3.1% and paid 1.98 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Global Equity Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JGPI | 808 M | 7.55% | 8.73% |
| DXSB | 932 M | 5.08% | 6.41% |
| ZPRG | 1,232 M | 5.11% | 6.08% |
| ISPA | 4,453 M | 4.52% | 7.01% |
| VDIV | 6,259 M | 3.95% | 8.11% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JGPI | 808 M | 8.97% | 100% |
| ISPA | 4,453 M | 11.4% | 91.2% |
| VDIV | 6,259 M | 8.74% | 95.7% |
| TDIV | 6,672 M | 8.74% | 96.8% |
| ZPRG | 1,232 M | 5.11% | 96.8% |
Quality Dividend Peers in Global Equity Income
4.52% Yield
3.95% Yield
3.95% Yield
VGWD Dividend History: Last 33 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-18 | 0.3922 | -3.8% | 0.57% | |||
| 2025-09-18 | 0.4076 | -47.1% | 0.62% | |||
| 2025-06-19 | 0.7709 | 86.6% | 1.22% | |||
| 2025-03-20 | 0.413 | 0.7% | 0.63% | |||
| 2024-12-12 | 0.4102 | -8.5% | 0.63% | |||
| 2024-09-12 | 0.4481 | -40% | 0.73% | |||
| 2024-06-13 | 0.7464 | 122.4% | 1.23% | |||
| 2024-03-14 | 0.3356 | -8.4% | 0.56% | |||
| 2023-12-14 | 0.3665 | -21.6% | 0.65% | |||
| 2023-09-14 | 0.4673 | -33.5% | 0.84% | |||
| 2023-06-15 | 0.7025 | 81.4% | 1.27% | |||
| 2023-03-16 | 0.3873 | -0.2% | 0.73% | |||
| 2022-12-15 | 0.3879 | -21.5% | 0.7% | |||
| 2022-09-15 | 0.494 | -43.2% | 0.88% | |||
| 2022-06-16 | 0.8694 | 173.7% | 1.59% | |||
| 2022-03-17 | 0.3176 | -29.2% | 0.56% | |||
| 2021-12-16 | 0.4487 | 3.2% | 0.8% | |||
| 2021-09-16 | 0.4349 | -15.4% | 0.82% | |||
| 2021-06-17 | 0.5137 | 61.2% | 0.97% | |||
| 2021-03-18 | 0.3187 | 15.6% | 0.62% | |||
| 2020-12-17 | 0.2758 | -34% | N/A | |||
| 2020-09-24 | 0.4176 | 17.7% | N/A | |||
| 2020-06-11 | 0.3548 | -1.9% | N/A | |||
| 2020-03-26 | 0.3617 | 27.8% | N/A | |||
| 2019-12-12 | 0.2831 | -32.3% | N/A | |||
| 2019-09-26 | 0.4182 | -33% | N/A | |||
| 2019-06-27 | 0.6237 | 76.4% | N/A | |||
| 2019-03-28 | 0.3535 | 15.7% | N/A | |||
| 2018-12-27 | 0.3056 | -25.1% | N/A | |||
| 2018-09-27 | 0.4078 | -29.3% | N/A | |||
| 2018-06-21 | 0.577 | 83.7% | N/A | |||
| 2018-03-22 | 0.3141 | 11.8% | N/A | |||
| 2017-12-21 | 0.281 | 0% | N/A |
VGWD Dividend FAQ
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (XETRA: VGWD) tracks the Morningstar Global High Dividend Yield Net Return Index (USD). It is a German-domiciled UCITS fund, listed under the ticker VGWD, and is classified in the “Global Equity Income” category.
What is the Dividend Yield of VGWD?
As of February 2026, VGWD`s dividend yield is 3.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98 EUR by the current share price of 74.78.Does VGWD pay a dividend?
As of February 2026, VGWD paid a dividend of 1.98 EUR in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.39224 EUR.How often does VGWD pay dividends?
VGWD pays dividends quarterly. Over the last 12 months, VGWD has issued 4 dividend payments. The last dividend payment was made on 2025-12-18.VGWD dividend forecast
Based on historical data, the forecasted dividends per share for VGWD for the next 4 payments are between 0.364 (-7.2%) and 0.676 (+72.3%).This represents a strong dividend growth compared to the last payment.
Will VGWD pay dividends in 2026?
The latest dividend paid per share was 0.39224 EUR with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for FTSE All-World High (VGWD) is currently unknown.What is the next Ex-Dividend Date for VGWD?
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.What is the Dividend Growth of VGWD?
VGWD's average dividend growth rate over the past 5 years is 3.69% per year.
Strong growth: VGWD's Dividend growth is outpacing inflation.
What is the Yield on Cost of VGWD?
VGWD's 5-Year Yield on Cost is 4.84%. If you bought VGWD's shares at 40.98 EUR five years ago, your current annual dividend income (1.98 EUR per share, trailing 12 months) equals 4.84% of your original purchase price.What is the Payout Consistency of VGWD?
VGWD Payout Consistency is 96.5%.
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.
Does VGWD have a good Dividend Yield?
VGWD`s 3.05% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of VGWD?
The Dividend Payout Ratio of VGWD is unknown.What is the Dividend Rating of VGWD?
VGWD`s Overall Dividend Rating is 45.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41