| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5188 | |||
| CA$0.0872 | 0% | ||
| CA$0.0872 | 0% | ||
| CA$0.0872 | 0% | ||
| CA$0.0872 | 0% | ||
| CA$0.0872 | 5.06% | ||
| CA$0.083 | 0% | ||
| CA$0.9946 | 1.16% | ||
| 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 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 1.72% | ||
| CA$0.0816 | 0% | ||
| CA$0.9832 | -5% | ||
| 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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
Canada
29.43%United States
26.20%Japan
8.35%United Kingdom
4.66%Switzerland
3.13%France
2.81%Germany
2.70%China
2.63%South Korea
2.62%Australia
2.39%Taiwan
2.27%Netherlands
1.63%India
1.44%Sweden
1.21%Spain
1.15%Italy
1.01%Hong Kong SAR China
0.77%Singapore
0.58%Denmark
0.55%Brazil
0.49%Israel
0.46%Belgium
0.32%South Africa
0.32%Norway
0.32%Finland
0.31%Mexico
0.23%Poland
0.20%Malaysia
0.17%Thailand
0.16%Austria
0.13%Ireland
0.12%Indonesia
0.10%New Zealand
0.082%Portugal
0.068%Chile
0.062%Greece
0.060%Philippines
0.040%Hungary
0.031%Colombia
0.019%Lithuania
0.0015%
- 11 Sectors
Financials
22.39%Information Technology
16.91%Industrials
13.35%Materials
9.39%Energy
8.61%Consumer Discretionary
7.60%Health Care
6.55%Communication Services
5.00%Consumer Staples
4.82%Utilities
3.03%Real Estate
2.33%
- 8 Holdings
- Within the last 12 months, Vanguard Retirement Income ETF Portfolio paid a dividend of CA$1.02. For the next 12 months, Vanguard Retirement Income ETF Portfolio is expected to pay a dividend of CA$1.05. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.87%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend for Vanguard Retirement Income ETF Portfolio is expected in July.
- Within the last 10 years, Vanguard Retirement Income ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- 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.
- To receive the last dividend of Vanguard Retirement Income ETF Portfolio on 8 June 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 8 June 2026.
- 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.