| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5786 | |||
| CA$0.2048 | -45.21% | ||
| CA$0.3738 | 115.07% | ||
| CA$0.7799 | -0.2% | ||
| CA$0.1738 | -1.7% | ||
| CA$0.1768 | -13.5% | ||
| CA$0.2044 | -9.12% | ||
| CA$0.2249 | 44.35% | ||
| CA$0.7815 | 28.11% | ||
| CA$0.61 | -26.49% | ||
| CA$0.8298 | 23.59% | ||
| CA$0.6714 | 13.18% | ||
| CA$0.5932 | 72.84% | ||
| CA$0.3432 | |||
Vanguard Conservative Income ETF Portfolio pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
United States
43.15%Canada
30.24%Japan
4.46%United Kingdom
2.40%China
2.32%Taiwan
2.01%Switzerland
1.65%South Korea
1.59%France
1.45%Germany
1.42%India
1.36%Australia
1.24%Netherlands
0.86%Sweden
0.65%Spain
0.58%Italy
0.52%Brazil
0.43%Hong Kong SAR China
0.36%Singapore
0.33%South Africa
0.31%Denmark
0.27%Israel
0.21%Mexico
0.21%Belgium
0.17%Finland
0.15%Malaysia
0.14%Thailand
0.14%Norway
0.13%Poland
0.10%Indonesia
0.095%Ireland
0.070%Austria
0.067%Chile
0.055%Greece
0.054%New Zealand
0.042%Philippines
0.039%Portugal
0.032%Hungary
0.029%Colombia
0.011%Lithuania
0.00080%
- 11 Sectors
Financials
20.85%Information Technology
19.93%Industrials
11.97%Materials
9.40%Consumer Discretionary
7.99%Energy
7.62%Health Care
6.60%Communication Services
5.98%Consumer Staples
4.64%Utilities
2.75%Real Estate
2.28%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative Income ETF Portfolio paid a dividend of CA$0.93. For the next 12 months, Vanguard Conservative Income ETF Portfolio is expected to pay a dividend of CA$0.93. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of Vanguard Conservative Income ETF Portfolio is currently 3.44%.
- Vanguard Conservative Income ETF Portfolio pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Conservative Income ETF Portfolio is expected in July.
- Within the last 10 years, Vanguard Conservative Income ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- The largest sectors of Vanguard Conservative Income ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of Vanguard Conservative Income ETF Portfolio was on 30 December 2025 in the ratio 995:1000.
- To receive the last dividend of Vanguard Conservative Income ETF Portfolio on 9 April 2026 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 9 April 2026.
- In 2022, dividends of CA$0.83 were paid by Vanguard Conservative Income ETF Portfolio.
- Dividends from Vanguard Conservative Income ETF Portfolio are paid in Canadian Dollar.
- In Vanguard Conservative Income ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.