| 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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 40 Countries
Canada
29.07%United States
26.21%Japan
8.41%United Kingdom
4.56%South Korea
3.30%Switzerland
3.05%France
2.73%Germany
2.71%China
2.55%Taiwan
2.53%Australia
2.37%Netherlands
1.67%India
1.42%Sweden
1.21%Spain
1.13%Italy
1.03%Hong Kong SAR China
0.64%Singapore
0.57%Denmark
0.55%Israel
0.49%Brazil
0.46%Finland
0.32%Belgium
0.32%Norway
0.29%South Africa
0.29%Mexico
0.21%Poland
0.20%Malaysia
0.16%Thailand
0.14%Austria
0.14%Ireland
0.12%Indonesia
0.086%New Zealand
0.080%Portugal
0.066%Greece
0.058%Chile
0.058%Philippines
0.035%Hungary
0.034%Colombia
0.017%Lithuania
0.0015%
- 11 Sectors
Financials
22.61%Information Technology
18.59%Industrials
13.59%Materials
8.74%Energy
8.15%Consumer Discretionary
7.46%Health Care
6.06%Communication Services
5.06%Consumer Staples
4.55%Utilities
2.89%Real Estate
2.30%
- 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 3.80%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.80%.
- 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 3.80%.
- 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.