VGWL Dividend History & Analysis | 1.4% Yield
VGWL has a dividend yield of 1.4% and paid 2.01 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Large-Cap Blend Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VGWL XETRA ETF FTSE All-World |
28,264 M | 1.37% | 2.16% |
| ELFW XETRA ETF Deka World |
6,148 M | 0.96% | 1.52% |
| H4ZJ XETRA ETF HSBC World |
5,283 M | 0.85% | 1.40% |
| D6RP XETRA ETF Deka World Climate Change |
2,067 M | 0.80% | 1.35% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| D6RP XETRA ETF Deka World Climate Change |
2,067 M | 4.48% | 97.5% |
| H4ZJ XETRA ETF HSBC World |
5,283 M | 4.65% | 91.8% |
| VGWL XETRA ETF FTSE All-World |
28,264 M | 1.16% | 98.5% |
| ELFW XETRA ETF Deka World |
6,148 M | 0.74% | 97.2% |
VGWL Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 0.7883 | +98.3% | 0.49% | |||
| 2026-03-19 | 0.3975 | -14.6% | 0.28% | |||
| 2025-12-18 | 0.4655 | +29.7% | 0.34% | |||
| 2025-09-18 | 0.359 | -52.6% | 0.27% | |||
| 2025-06-19 | 2025-07-02 | 0.7572 | +76.8% | 0.6% | ||
| 2025-03-20 | 2025-04-02 | 0.4282 | +0.4% | 0.34% | ||
| 2024-12-12 | 2024-12-27 | 0.4264 | -2.9% | 0.32% | ||
| 2024-09-12 | 2024-09-25 | 0.4394 | -40% | 0.36% | ||
| 2024-06-13 | 2024-06-26 | 0.7324 | +107.2% | 0.6% | ||
| 2024-03-14 | 2024-03-27 | 0.3535 | -4.9% | 0.3% | ||
| 2023-12-14 | 2023-12-27 | 0.3718 | -16.3% | 0.35% | ||
| 2023-09-14 | 2023-09-27 | 0.4442 | -33.4% | 0.43% | ||
| 2023-06-15 | 2023-06-28 | 0.6665 | +73% | 0.65% | ||
| 2023-03-16 | 2023-03-29 | 0.3853 | +8.4% | 0.41% | ||
| 2022-12-15 | 2022-12-28 | 0.3554 | -28.3% | 0.37% | ||
| 2022-09-15 | 2022-09-28 | 0.4958 | -37.9% | 0.5% | ||
| 2022-06-16 | 2022-06-29 | 0.7988 | +171.1% | 0.85% | ||
| 2022-03-17 | 2022-03-30 | 0.2947 | -27.9% | 0.29% | ||
| 2021-12-16 | 2021-12-29 | 0.4088 | +6.4% | 0.38% | ||
| 2021-09-16 | 2021-09-29 | 0.3842 | 0% | 0.38% |
VGWL Dividend FAQ
As of July 2026, VGWL's dividend yield is 1.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.01 EUR by the current share price of 158.28.
As of July 2026, VGWL paid a dividend of 2.01 EUR in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.78833 EUR.
VGWL pays dividends quarterly. Over the last 12 months, VGWL has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for VGWL for the next payments are between 0.36 (-54.3%) and 0.693 (-12.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.33%.
The latest dividend paid per share was 0.78833 EUR with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for FTSE All-World (VGWL) is currently unknown.
The next Ex-Dividend date for FTSE All-World (VGWL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VGWL's average dividend growth rate over the past 5 years is 1.16% per year. Weak growth: VGWL's dividend growth is lower than inflation.
VGWL's 5-Year Yield on Cost is 2.16%. If you bought VGWL's shares at 92.88 EUR five years ago, your current annual dividend income (2.01 EUR per share, trailing 12 months) equals 2.16% of your original purchase price.
VGWL Payout Consistency is 98.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: FTSE All-World has a strong track record of consistent dividend payments over its lifetime.
VGWL's 1.37% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of VGWL is unknown.
VGWL's Overall Dividend Rating is 41.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 04:32 UTC