Vanguard FTSE All-World ex-US ETF (VEU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.96
- Forward yield
- 2.40%
- Growth streak
- 1 years
Vanguard FTSE All-World ex-US ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.20 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $1.96 per share, a yield of about 2.33% at a share price of $84.09.
The distributions follow a strong seasonal pattern. In each full year shown, December brought the largest distribution, from $0.62 in 2022 to $1.26 in 2025. March brought the smallest, between $0.11 and $0.22. June and September amounts fell in between. Distributions with ex-dates in each calendar year added up to $1.57 in 2022, $1.87 in 2023, $1.87 in 2024 and $2.27 in 2025. The 2025 total was about 21% above 2024. The three distributions so far in 2026 add up to $0.70. The source counts a growth streak of one calendar year. Payment usually follows the ex-date by three to five days.
Ex-dates fall in the second half of March, June, September and December. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.20 |
| Jun 16, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.39 |
| Jan 8, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.11 |
| Dec 17, 2025 | Dec 19, 2025 | Dec 23, 2025 | $1.26 |
| Sep 17, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.35 |
| Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.47 |
| Mar 19, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.19 |
| Dec 18, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.94 |
| Sep 18, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.25 |
| Jun 18, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.46 |
| Mar 13, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.22 |
| Dec 14, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.84 |
| Sep 14, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.30 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.61 |
| Mar 16, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.12 |
| Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.62 |
| Sep 15, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.26 |
| Jun 16, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.58 |
| — | Mar 21, 2022 | Mar 24, 2022 | $0.11 |
| — | Dec 20, 2021 | Dec 23, 2021 | $0.85 |
Frequently asked questions
Does Vanguard FTSE All-World ex-US ETF (VEU) pay a distribution?
Yes. Vanguard FTSE All-World ex-US ETF pays a quarterly distribution; the most recent payment was $0.20 per share.
What is VEU's distribution yield?
Vanguard FTSE All-World ex-US ETF paid $1.96 per share over the trailing twelve months, a yield of 2.40% at the last price of $81.66. Click here to learn more
When is VEU's most recent ex-distribution date?
Vanguard FTSE All-World ex-US ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has VEU been raising its distribution?
Yes — Vanguard FTSE All-World ex-US ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.