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VHYL · Exchange-traded fund

Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing

Vanguard FTSE All-World High Dividend Yield UCITS ETF's most recent distribution was US$0.926328 per share, paid on 01 Jul 2026. Vanguard FTSE All-World High Dividend Yield UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B8GKDB10 · Vanguard Funds plc · also listed as VHYD

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.92632818 Jun 202619 Jun 202601 Jul 2026Filing ↗
DistributionUS$0.42895219 Mar 202620 Mar 202601 Apr 2026Filing ↗
DistributionUS$0.45998118 Dec 202519 Dec 202531 Dec 2025Filing ↗
DistributionUS$0.47996118 Sep 202519 Sep 202501 Oct 2025Filing ↗
DistributionUS$0.88405519 Jun 202520 Jun 202502 Jul 2025Filing ↗
DistributionUS$0.44801520 Mar 202521 Mar 202502 Apr 2025Filing ↗
DistributionUS$0.42959912 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$0.49472512 Sep 202413 Sep 202425 Sep 2024Filing ↗
DistributionUS$0.80396513 Jun 202414 Jun 202426 Jun 2024Filing ↗
DistributionUS$0.36541914 Mar 202415 Mar 202427 Mar 2024Filing ↗

Questions about Vanguard FTSE All-World High Dividend Yield UCITS ETF distributions

How often does Vanguard FTSE All-World High Dividend Yield UCITS ETF pay distributions?

Based on its filing history, Vanguard FTSE All-World High Dividend Yield UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Vanguard FTSE All-World High Dividend Yield UCITS ETF's most recent distribution?

The most recent distribution recorded for Vanguard FTSE All-World High Dividend Yield UCITS ETF was US$0.926328 per share, paid on 01 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Vanguard FTSE All-World High Dividend Yield UCITS ETF's ex-dividend date?

Vanguard FTSE All-World High Dividend Yield UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does VHYL refer to?

VHYL is the London Stock Exchange ticker for Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing, a share class with ISIN IE00B8GKDB10, part of the Vanguard Funds plc umbrella. The same share class also trades on the London Stock Exchange as VHYD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by Vanguard Funds plc, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.