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CH:VHYL Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
CHF 0.43
Quarterly
Dividend Yield
2.46%
Forward yield
2.24%
Dividend Growth (TTM)
-0.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 17, 2026
Est. payment date
Dec 30, 2026

Dividend Amount Per Share

CHF0.00CHF0.20CHF0.40CHF0.60CHF0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
CH:VHYL dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023CHF0.34984
Mar 14, 2024CHF0.32333
Jun 13, 2024CHF0.71879
Sep 12, 2024CHF0.42318
Dec 12, 2024CHF0.38303
Mar 20, 2025CHF0.39544
Jun 19, 2025CHF0.72409
Sep 18, 2025CHF0.3803
Dec 18, 2025CHF0.36523
Mar 19, 2026CHF0.33997
Jun 18, 2026CHF0.74315
Sep 17, 2026CHF0.42759

Dividend Growth (TTM YoY)​

-16.0%-14.0%-12.0%-10.0%-8.0%-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%8.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
CH:VHYL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024-15.1%
Jun 13, 2024-4.5%
Sep 12, 2024-4.3%
Dec 12, 2024-0.9%
Mar 20, 2025+6.4%
Jun 19, 2025+4.8%
Sep 18, 2025+3.7%
Dec 18, 2025+0.9%
Mar 19, 2026-5.8%
Jun 18, 2026-5.0%
Sep 17, 2026-0.4%

CH:VHYL Dividend History

CH:VHYL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyCHF0.43
Jun 18, 2026Jun 19, 2026Jul 01, 2026QuarterlyCHF0.74
Mar 19, 2026Mar 20, 2026Apr 01, 2026QuarterlyCHF0.34
Dec 18, 2025Dec 19, 2025Dec 31, 2025QuarterlyCHF0.37
Sep 18, 2025Sep 19, 2025Oct 01, 2025QuarterlyCHF0.38
Jun 19, 2025Jun 20, 2025Jul 02, 2025QuarterlyCHF0.72
Mar 20, 2025Mar 21, 2025Apr 02, 2025QuarterlyCHF0.40
Dec 12, 2024Dec 13, 2024Dec 27, 2024QuarterlyCHF0.38
Sep 12, 2024Sep 13, 2024Sep 25, 2024QuarterlyCHF0.42
Jun 13, 2024Jun 14, 2024Jun 26, 2024QuarterlyCHF0.72

The table shows Vanguard FTSE All - World High Dividend Yield UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CH:VHYL Annual Dividend Totals

CH:VHYL annual dividend totals
YearPayoutsTotal Per Share
20263CHF1.5107
20254CHF1.8651
20244CHF1.8483
20234CHF1.8648
20224CHF2.0742
20214CHF1.8557
20204CHF1.5134
20194CHF1.8532
20184CHF1.8405
20174CHF1.6981
20164CHF1.5664
20154CHF1.5105
20144CHF1.7983
20132CHF0.5681

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Vanguard FTSE All - World High Dividend Yield UCITS ETF pay dividends?
Yes, CH:VHYL has paid a dividend within the past 12 months. CH:VHYL pays dividends quarterly.
How much is Vanguard FTSE All - World High Dividend Yield UCITS ETF's dividend?
CH:VHYL’s most recent dividend was CHF 0.43 per share. CH:VHYL’s annual dividend yield is 2.46%.
When is Vanguard FTSE All - World High Dividend Yield UCITS ETF ex-dividend date?
Vanguard FTSE All - World High Dividend Yield UCITS ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own CH:VHYL ETF shares before this date received a dividend of CHF 0.43 per share on Sep 30, 2026. CH:VHYL’s next ex-dividend date has not been announced yet.
When is Vanguard FTSE All - World High Dividend Yield UCITS ETF dividend payment date?
Vanguard FTSE All - World High Dividend Yield UCITS ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own CH:VHYL ETF shares before Sep 17, 2026 received CHF 0.43 per share.