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Vanguard FTSE All-World High Dividend Yield UCITS ETF (SWX:VHYL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
75.88
-0.19 (-0.25%)
Sep 23, 2026, 2:26 PM CET

SWX:VHYL Dividend Information

SWX:VHYL has a dividend yield of 2.46% and paid 1.86 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.46%
Annual Dividend
1.86 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
39.67%
Dividend Growth
-0.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.42517 CHFSep 18, 2026Sep 30, 2026
Jun 18, 20260.73472 CHFJun 19, 2026Jul 1, 2026
Mar 19, 20260.33828 CHFMar 20, 2026Apr 1, 2026
Dec 18, 20250.36561 CHFDec 19, 2025Dec 31, 2025
Sep 18, 20250.3776 CHFSep 19, 2025Oct 1, 2025
Jun 19, 20250.72226 CHFJun 20, 2025Jul 2, 2025
Mar 20, 20250.39405 CHFMar 21, 2025Apr 2, 2025
Dec 12, 20240.3799 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20240.41992 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20240.71653 CHFJun 14, 2024Jun 26, 2024
Mar 14, 20240.32073 CHFMar 15, 2024Mar 27, 2024
Dec 14, 20230.35316 CHFDec 15, 2023Dec 27, 2023
Sep 14, 20230.44452 CHFSep 15, 2023Sep 27, 2023
Jun 15, 20230.68794 CHFJun 16, 2023Jun 28, 2023
Mar 16, 20230.38022 CHFMar 20, 2023Mar 29, 2023
Dec 15, 20220.38142 CHFDec 16, 2022Dec 28, 2022
Sep 15, 20220.47451 CHFSep 16, 2022Sep 28, 2022
Jun 16, 20220.91291 CHFJun 17, 2022Jun 29, 2022
Mar 21, 20220.32911 CHFMar 21, 2022Mar 30, 2022
Dec 16, 20210.46961 CHFDec 17, 2021Dec 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts