| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2573 | |||
| 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 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
Canada
30.43%United States
24.79%Japan
7.84%United Kingdom
4.39%China
3.47%Switzerland
2.83%Germany
2.67%France
2.65%Taiwan
2.60%South Korea
2.53%Australia
2.25%India
1.94%Netherlands
1.66%Sweden
1.21%Spain
1.10%Italy
0.97%Hong Kong SAR China
0.64%Denmark
0.62%Singapore
0.61%Brazil
0.56%South Africa
0.41%Israel
0.40%Belgium
0.31%Finland
0.27%Mexico
0.27%Norway
0.24%Malaysia
0.21%Poland
0.19%Thailand
0.18%Indonesia
0.14%Austria
0.13%Türkiye
0.12%Ireland
0.11%Greece
0.084%Chile
0.083%New Zealand
0.080%Portugal
0.059%Philippines
0.052%Hungary
0.041%Colombia
0.019%Lithuania
0.0017%
- 11 Sectors
Financials
23.34%Information Technology
17.32%Industrials
13.11%Materials
9.33%Consumer Discretionary
8.00%Energy
7.40%Health Care
6.36%Communication Services
5.30%Consumer Staples
4.68%Utilities
2.81%Real Estate
2.35%
- 8 Holdings
- Within the last 12 months, Vanguard Retirement Income ETF Portfolio paid a dividend of CA$1.00. For the next 12 months, Vanguard Retirement Income ETF Portfolio is expected to pay a dividend of CA$1.04. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 4.01%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend for Vanguard Retirement Income ETF Portfolio is expected in April.
- Within the last 10 years, Vanguard Retirement Income ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$1.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- 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 9 March 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 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.