| 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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
Canada
28.73%United States
26.43%Japan
8.40%United Kingdom
4.33%South Korea
4.08%Switzerland
2.99%Taiwan
2.80%Germany
2.63%France
2.60%China
2.41%Australia
2.28%Netherlands
1.70%India
1.39%Sweden
1.18%Spain
1.10%Italy
1.00%Hong Kong SAR China
0.60%Singapore
0.56%Denmark
0.54%Israel
0.50%Brazil
0.42%Finland
0.32%Belgium
0.32%South Africa
0.29%Norway
0.28%Mexico
0.22%Poland
0.21%Malaysia
0.15%Thailand
0.15%Austria
0.14%Ireland
0.12%New Zealand
0.081%Indonesia
0.073%Greece
0.065%Portugal
0.060%Chile
0.057%Hungary
0.034%Philippines
0.034%Colombia
0.016%Lithuania
0.0013%
- 11 Sectors
Financials
22.22%Information Technology
21.03%Industrials
13.09%Materials
8.83%Energy
7.52%Consumer Discretionary
7.32%Health Care
5.84%Communication Services
4.95%Consumer Staples
4.30%Utilities
2.71%Real Estate
2.18%
- 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 will be paid on 11 August 2026.
- 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.
- In order to receive the future dividend from Vanguard Retirement Income ETF Portfolio on 11 August 2026 you must have purchased your Vanguard Retirement Income ETF Portfolio shares before the ex-date on 4 August 2026.
- To receive the last dividend of Vanguard Retirement Income ETF Portfolio on 9 July 2026 in the amount of CA$0.09 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 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.