| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8286 | |||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 1.72% | ||
| CA$0.0816 | 0% | ||
| CA$0.9832 | -5% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | -5.01% | ||
| CA$0.0859 | 0% | ||
| CA$1.035 | -14.38% | ||
| CA$1.2088 | 12.54% | ||
| CA$1.0741 | 329.64% | ||
| CA$0.25 | |||
Vanguard Retirement Income ETF Portfolio pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
Canada
27.78%United States
25.29%Japan
10.51%United Kingdom
5.83%Germany
3.77%Switzerland
3.71%France
3.70%Australia
3.13%South Korea
2.17%Netherlands
1.85%Sweden
1.52%Spain
1.35%Italy
1.28%China
1.25%Denmark
0.81%Hong Kong SAR China
0.74%Singapore
0.74%Taiwan
0.69%India
0.68%Israel
0.42%Belgium
0.39%Finland
0.34%Norway
0.32%Poland
0.22%Brazil
0.19%Ireland
0.18%Austria
0.15%South Africa
0.12%New Zealand
0.11%Portugal
0.079%Mexico
0.078%Malaysia
0.061%Thailand
0.059%Indonesia
0.047%Greece
0.035%Türkiye
0.033%Chile
0.020%Philippines
0.017%Hungary
0.011%Colombia
0.0037%Lithuania
0.0037%
- 11 Sectors
Financials
23.46%Information Technology
16.27%Industrials
14.50%Consumer Discretionary
8.29%Materials
7.24%Health Care
7.04%Energy
6.81%Consumer Staples
5.50%Communication Services
5.44%Utilities
2.84%Real Estate
2.61%
- 8 Holdings
- Within the last 12 months, Vanguard Retirement Income ETF Portfolio paid a dividend of CA$0.91. For the next 12 months, Vanguard Retirement Income ETF Portfolio is expected to pay a dividend of CA$0.99. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.76%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend will be paid on 8 October 2025.
- Within the last 10 years, Vanguard Retirement Income ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$0.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- The largest sectors of Vanguard Retirement Income ETF Portfolio are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Vanguard Retirement Income ETF Portfolio.
- In order to receive the future dividend from Vanguard Retirement Income ETF Portfolio on 8 October 2025 you must have purchased your Vanguard Retirement Income ETF Portfolio shares before the ex-date on 1 October 2025.
- To receive the last dividend of Vanguard Retirement Income ETF Portfolio on 9 September 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of CA$1.21 were paid by Vanguard Retirement Income ETF Portfolio.
- Dividends from Vanguard Retirement Income ETF Portfolio are paid in Canadian Dollar.
- In Vanguard Retirement Income ETF Portfolio, Canada, the United States and Japan are represented as the three largest countries.