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GB:VAPX 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
GBX 234,950.00
Quarterly
Dividend Yield
22486.77%
Forward yield
30225.94%
Dividend Growth (TTM)
+2.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 17, 2026
Est. payment date
Dec 30, 2026

Dividend Amount Per Share

GBX 0.00GBX 100,000.00GBX 200,000.00GBX 300,000.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:VAPX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023GBX 144,190.00
Mar 14, 2024GBX 140,880.00
Jun 13, 2024GBX 214,480.00
Sep 12, 2024GBX 178,360.00
Dec 12, 2024GBX 128,110.00
Mar 20, 2025GBX 188,370.00
Jun 19, 2025GBX 164,560.00
Sep 18, 2025GBX 198,870.00
Dec 18, 2025GBX 103,910.00
Mar 19, 2026GBX 179,630.00
Jun 18, 2026GBX 180,680.00
Sep 17, 2026GBX 234,950.00

Dividend Growth (TTM YoY)​

-35.0%-30.0%-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:VAPX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024-31.8%
Jun 13, 2024-11.7%
Sep 12, 2024-2.0%
Dec 12, 2024-8.2%
Mar 20, 2025+15.1%
Jun 19, 2025-1.7%
Sep 18, 2025+0.3%
Dec 18, 2025-0.9%
Mar 19, 2026-8.8%
Jun 18, 2026+0.6%
Sep 17, 2026+2.8%

GB:VAPX Dividend History

GB:VAPX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyGBX 234,950.00
Jun 18, 2026Jun 19, 2026Jul 01, 2026QuarterlyGBX 180,680.00
Mar 19, 2026Mar 20, 2026Apr 01, 2026QuarterlyGBX 179,630.00
Dec 18, 2025Dec 19, 2025Dec 31, 2025QuarterlyGBX 103,910.00
Sep 18, 2025Sep 19, 2025Oct 01, 2025QuarterlyGBX 198,870.00
Jun 19, 2025Jun 20, 2025Jul 02, 2025QuarterlyGBX 164,560.00
Mar 20, 2025Mar 21, 2025Apr 02, 2025QuarterlyGBX 188,370.00
Dec 12, 2024Dec 13, 2024Dec 27, 2024QuarterlyGBX 128,110.00
Sep 12, 2024Sep 13, 2024Sep 25, 2024QuarterlyGBX 178,360.00
Jun 13, 2024Jun 14, 2024Jun 26, 2024QuarterlyGBX 214,480.00

The table shows Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:VAPX Annual Dividend Totals

GB:VAPX annual dividend totals
YearPayoutsTotal Per Share
20263GBX 595,260.00
20254GBX 655,710.00
20244GBX 661,830.00
20234GBX 720,810.00
20224GBX 880,410.00
20214GBX 759,830.00
20204GBX 456,322.94
20194GBX 664,172.81
20184GBX 632,085.47
20174GBX 636,790.00
20164GBX 476,422.14
20154GBX 482,938.10
20144GBX 479,621.35
20133GBX 230,022.57

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 Developed Asia Pacific (ex-Japan) UCITS ETF pay dividends?
Yes, GB:VAPX has paid a dividend within the past 12 months. GB:VAPX pays dividends quarterly.
How much is Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF's dividend?
GB:VAPX’s most recent dividend was GBX 234,950.00 per share. GB:VAPX’s annual dividend yield is 22486.77%.
When is Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF ex-dividend date?
Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:VAPX ETF shares before this date received a dividend of GBX 234,950.00 per share on Sep 30, 2026. GB:VAPX’s next ex-dividend date has not been announced yet.
When is Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF dividend payment date?
Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:VAPX ETF shares before Sep 17, 2026 received GBX 234,950.00 per share.