Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis logo

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis

ETF
ETF
ISIN: IE00B9F5YL18
Ticker: VAPX
IE00B9F5YL18
VAPX

Price

Dividend metrics

Annual payout (TTM) 
€0.777
Yield (TTM) 
3.12%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-4.275%
Next payment 
€0.20

Dividend history & forecast

€0.703

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
3.33%
-4.57%
€0.752
Forecasted
12.12.2025
27.12.2025
0.65%
-30.31%
€0.14
Forecasted
12.09.2025
25.09.2025
0.9%
+6.96%
€0.20
Paid
19.06.2025
02.07.2025
0.8%
-16.7%
€0.187
Paid
20.03.2025
02.04.2025
0.98%
+44.19%
€0.225
2024
3.29%
-4.97%
€0.788
Paid
12.12.2024
27.12.2024
0.65%
-25.6%
€0.156
Paid
12.09.2024
25.09.2024
0.9%
-18.26%
€0.21
Paid
13.06.2024
26.06.2024
1.05%
+54.39%
€0.256
Paid
14.03.2024
27.03.2024
0.69%
+0.23%
€0.166
2023
3.86%
-19.86%
€0.829
Paid
14.12.2023
27.12.2023
0.81%
-18.04%
€0.166
Paid
14.09.2023
27.09.2023
0.94%
+7.87%
€0.202
Paid
15.06.2023
28.06.2023
0.86%
-31.55%
€0.187
Paid
16.03.2023
29.03.2023
1.24%
+107.08%
€0.274
2022
4.33%
+15.17%
€1.034
Paid
15.12.2022
28.12.2022
0.57%
-53.15%
€0.132
Paid
15.09.2022
28.09.2022
1.18%
-21.44%
€0.282
Paid
16.06.2022
29.06.2022
1.55%
+37.77%
€0.359
Paid
17.03.2022
30.03.2022
1.04%
+12.21%
€0.261
2021
3.45%
+77.86%
€0.898
Paid
16.12.2021
29.12.2021
0.91%
-11.97%
€0.232
Paid
16.09.2021
29.09.2021
1.02%
+78.49%
€0.264
Paid
17.06.2021
30.06.2021
0.54%
-41.76%
€0.148
Paid
18.03.2021
31.03.2021
0.97%
+237.12%
€0.254
2020
2.67%
-41.66%
€0.505
Paid
17.12.2020
30.12.2020
0.32%
-42.23%
€0.0753
Paid
24.09.2020
07.10.2020
0.63%
+73.25%
€0.13
Paid
11.06.2020
24.06.2020
0.38%
-66.41%
€0.0753
Paid
26.03.2020
08.04.2020
1.35%
+124.79%
€0.224
2019
3.94%
+11.6%
€0.866
Paid
12.12.2019
27.12.2019
0.45%
-54.04%
€0.0997
Paid
26.09.2019
09.10.2019
0.98%
+26.7%
€0.217
Paid
27.06.2019
10.07.2019
0.76%
-37.01%
€0.171
Paid
28.03.2019
10.04.2019
1.22%
+155.99%
€0.272
Paid
27.12.2018
09.01.2019
0.54%
-50.19%
€0.106
2018
3.5%
+38.11%
€0.776
Paid
27.09.2018
10.10.2018
0.97%
+12.84%
€0.213
Paid
21.06.2018
05.07.2018
0.85%
-9.03%
€0.189
Paid
22.03.2018
04.04.2018
0.95%
+25.06%
€0.208
Paid
21.12.2017
08.01.2018
0.72%
-8.35%
€0.166
2017
2.53%
-3.64%
€0.562
Paid
21.09.2017
04.10.2017
0.83%
+25.09%
€0.181
Paid
22.06.2017
05.07.2017
0.66%
-38.55%
€0.145
Paid
23.03.2017
05.04.2017
1.04%
+126.44%
€0.236
2016
3.04%
-12.66%
€0.583
Paid
15.12.2016
30.12.2016
0.5%
-33.81%
€0.104
Paid
22.09.2016
05.10.2016
0.78%
-4.14%
€0.157
Paid
16.06.2016
29.06.2016
0.88%
+4.15%
€0.164
Paid
17.03.2016
01.04.2016
0.88%
+17.62%
€0.157
2015
3.38%
+11.07%
€0.667
Paid
17.12.2015
29.12.2015
0.73%
-3.02%
€0.134
Paid
17.09.2015
25.09.2015
0.78%
-31.19%
€0.138
Paid
18.06.2015
26.06.2015
0.97%
+3.05%
€0.201
Paid
19.03.2015
27.03.2015
0.9%
+78.33%
€0.195
2014
3.18%
+119.75%
€0.601
Paid
18.12.2014
29.12.2014
0.58%
-37.3%
€0.109
Paid
17.09.2014
26.09.2014
0.87%
+17.45%
€0.174
Paid
18.06.2014
27.06.2014
0.78%
-12.39%
€0.148
Paid
19.03.2014
28.03.2014
0.96%
+125.55%
€0.169
2013
1.52%
-
€0.273
Paid
18.12.2013
27.12.2013
0.42%
-51.59%
€0.075
Paid
25.09.2013
04.10.2013
0.85%
+257.33%
€0.155
Paid
19.06.2013
28.06.2013
0.25%
-
€0.0434

Frequently asked questions

When does Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis pay dividends?

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis's dividends are paid out in March, June, September, and December.

How often does Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis pay dividends?

On a quarterly basis.

What is the dividend yield of Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis?

The dividend yield is currently 3.12% and distributions have decreased by 4.28% in the last 3 years.

When was Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis's last dividend payout date?

The last payment was made on 02.07.2025.

When do you have to have Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis in your portfolio to receive the last dividend?

If you had Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis in your securities account on 19.06.2025, you received the distribution.

How much was Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis's dividend in 2024?

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis paid out a dividend of €0.788 in 2024.

How much was Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis's dividend in 2023?

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis paid out a dividend of €0.829 in 2023.

What is Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis's next dividend?

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -4.965% based on the previous financial year. The average dividend growth over the last 5 years is -1.864%.

1 Year

Negative growth-4.965%

3 Year

Negative growth-4.275%

5 Year

Negative growth-1.864%

10 Year

Low growth2.748%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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