| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8674 | |||
| 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 | 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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
Canada
29.16%
United States
26.18%
Japan
10.65%
United Kingdom
5.31%
South Korea
4.36%
Switzerland
3.66%
Germany
3.28%
France
3.08%
Australia
2.86%
Netherlands
2.11%
- 11 Sectors
Financials
23.77%Information Technology
19.13%Industrials
13.69%Materials
8.88%Energy
7.55%Consumer Discretionary
6.90%Health Care
6.55%Consumer Staples
4.47%Communication Services
4.36%Utilities
2.57%
- 8 Holdings
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Those who hold Vanguard Retirement Income ETF Portfolio often invest in these securities as well.
- 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 3.90%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.90%.
- Vanguard Retirement Income ETF Portfolio pays monthly dividends.
- The next dividend for Vanguard Retirement Income ETF Portfolio is expected in November.
- 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 3.90%.
- 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 October 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of CA$0.99 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.