| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7707 | |||
| CA$0.1921 | -6.2% | ||
| 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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.03%
Canada
29.71%
Japan
4.29%
Taiwan
2.48%
China
2.25%
United Kingdom
2.23%
South Korea
1.69%
Switzerland
1.60%
India
1.39%
Germany
1.31%
- 11 Sectors
Information Technology
22.91%Financials
22.47%Industrials
11.41%Energy
7.85%Consumer Discretionary
7.56%Materials
7.12%Health Care
6.26%Communication Services
5.62%Consumer Staples
4.15%Utilities
2.51%
- 7 Holdings
- Within the last 12 months, Vanguard Conservative Income ETF Portfolio paid a dividend of CA$0.94. For the next 12 months, Vanguard Conservative Income ETF Portfolio is expected to pay a dividend of CA$0.94. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Vanguard Conservative Income ETF Portfolio is currently 3.49%.
- Vanguard Conservative Income ETF Portfolio pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Conservative Income ETF Portfolio is expected in October.
- Within the last 10 years, Vanguard Conservative Income ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of Vanguard Conservative Income ETF Portfolio are Information Technology, Financials, 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 July 2026 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 9 July 2026.
- In 2025, dividends of CA$0.78 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.