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GB: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
GBX 38,875,000.00
Quarterly
Dividend Yield
2545866.63%
Forward yield
2259189.31%
Dividend Growth (TTM)
+3.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 17, 2026
Est. payment date
Dec 30, 2026

Dividend Amount Per Share

GBX 0.00GBX 20,000,000.00GBX 40,000,000.00GBX 60,000,000.00GBX 80,000,000.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:VHYL dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023GBX 31,581,000.00
Mar 14, 2024GBX 28,664,000.00
Jun 13, 2024GBX 62,975,000.00
Sep 12, 2024GBX 37,822,000.00
Dec 12, 2024GBX 33,896,000.00
Mar 20, 2025GBX 34,536,000.00
Jun 19, 2025GBX 65,842,000.00
Sep 18, 2025GBX 35,413,000.00
Dec 18, 2025GBX 34,342,000.00
Mar 19, 2026GBX 32,111,000.00
Jun 18, 2026GBX 69,904,000.00
Sep 17, 2026GBX 38,875,000.00

Dividend Growth (TTM YoY)​

-14.0%-12.0%-10.0%-8.0%-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:VHYL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024-13.3%
Jun 13, 2024-4.4%
Sep 12, 2024-4.2%
Dec 12, 2024-1.5%
Mar 20, 2025+5.4%
Jun 19, 2025+5.4%
Sep 18, 2025+5.4%
Dec 18, 2025+4.1%
Mar 19, 2026-0.9%
Jun 18, 2026-0.2%
Sep 17, 2026+3.3%

GB:VHYL Dividend History

GB:VHYL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyGBX 38,875,000.00
Jun 18, 2026Jun 19, 2026Jul 01, 2026QuarterlyGBX 69,904,000.00
Mar 19, 2026Mar 20, 2026Apr 01, 2026QuarterlyGBX 32,111,000.00
Dec 18, 2025Dec 19, 2025Dec 31, 2025QuarterlyGBX 34,342,000.00
Sep 18, 2025Sep 19, 2025Oct 01, 2025QuarterlyGBX 35,413,000.00
Jun 19, 2025Jun 20, 2025Jul 02, 2025QuarterlyGBX 65,842,000.00
Mar 20, 2025Mar 21, 2025Apr 02, 2025QuarterlyGBX 34,536,000.00
Dec 12, 2024Dec 13, 2024Dec 27, 2024QuarterlyGBX 33,896,000.00
Sep 12, 2024Sep 13, 2024Sep 25, 2024QuarterlyGBX 37,822,000.00
Jun 13, 2024Jun 14, 2024Jun 26, 2024QuarterlyGBX 62,975,000.00

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.

GB:VHYL Annual Dividend Totals

GB:VHYL annual dividend totals
YearPayoutsTotal Per Share
20263GBX 140,890,000.00
20254GBX 170,133,000.00
20244GBX 163,357,000.00
20234GBX 165,822,000.00
20224GBX 177,940,000.00
20214GBX 146,455,000.00
20204GBX 127,860,000.00
20194GBX 147,373,000.00
20184GBX 141,830,000.00
20174GBX 133,696,000.00
20164GBX 118,050,000.00
20154GBX 102,453,000.00
20144GBX 119,532,000.00
20133GBX 69,270,803.00

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, GB:VHYL has paid a dividend within the past 12 months. GB:VHYL pays dividends quarterly.
How much is Vanguard FTSE All - World High Dividend Yield UCITS ETF's dividend?
GB:VHYL’s most recent dividend was GBX 38,875,000.00 per share. GB:VHYL’s annual dividend yield is 2545866.63%.
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 GB:VHYL ETF shares before this date received a dividend of GBX 38,875,000.00 per share on Sep 30, 2026. GB: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 GB:VHYL ETF shares before Sep 17, 2026 received GBX 38,875,000.00 per share.