| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.693 | |||
| CA$0.0872 | 0% | ||
| CA$0.0872 | 0% | ||
| 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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
Canada
29.50%United States
25.45%Japan
10.52%United Kingdom
5.25%South Korea
5.03%Switzerland
3.73%France
3.24%Germany
3.16%Australia
2.77%Netherlands
2.32%Spain
1.44%Sweden
1.42%Italy
1.25%Singapore
0.71%Denmark
0.67%Hong Kong SAR China
0.63%Israel
0.55%Belgium
0.39%Finland
0.37%Norway
0.30%Poland
0.24%China
0.23%Austria
0.18%Ireland
0.15%New Zealand
0.099%Taiwan
0.089%Portugal
0.073%Brazil
0.055%India
0.044%Mexico
0.036%South Africa
0.012%Greece
0.0099%Thailand
0.0081%Malaysia
0.0055%Indonesia
0.0046%Czechia
0.0037%Türkiye
0.0026%Chile
0.0017%Lithuania
0.0016%Philippines
0.0011%Hungary
0.0010%Colombia
0.00050%
- 11 Sectors
Financials
23.70%Information Technology
19.91%Industrials
14.09%Materials
8.01%Energy
7.16%Consumer Discretionary
6.93%Health Care
6.41%Consumer Staples
4.56%Communication Services
4.26%Utilities
2.77%Real Estate
2.20%
- 8 Holdings
- Within the last 12 months, Vanguard Retirement Income ETF Portfolio paid a dividend of CA$1.03. 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 3.86%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.86%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend for Vanguard Retirement Income ETF Portfolio is expected in September.
- 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 3.86%.
- 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 11 August 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 4 August 2026.
- The last dividend was paid on 11 August 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.