| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6626 | |||
| 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$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | 0% | ||
| CA$0.0816 | -5.01% | ||
| CA$0.0859 | 0% | ||
| 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
Canada
27.11%United States
25.69%Japan
10.25%United Kingdom
5.94%Germany
3.89%France
3.82%Switzerland
3.73%Australia
3.14%South Korea
2.31%Netherlands
1.88%Sweden
1.51%Spain
1.32%Italy
1.27%China
1.20%Denmark
0.79%Hong Kong SAR China
0.75%Singapore
0.75%India
0.71%Taiwan
0.70%Israel
0.43%Belgium
0.38%Finland
0.34%Norway
0.33%Poland
0.24%Brazil
0.19%Ireland
0.18%Austria
0.15%South Africa
0.12%New Zealand
0.11%Portugal
0.081%Mexico
0.076%Thailand
0.061%Malaysia
0.060%Indonesia
0.047%Türkiye
0.032%Greece
0.024%Chile
0.019%Philippines
0.017%Hungary
0.010%Lithuania
0.0042%Colombia
0.0035%
- 11 Sectors
Financials
23.34%Information Technology
16.58%Industrials
14.87%Consumer Discretionary
8.27%Health Care
7.03%Energy
6.76%Materials
6.72%Consumer Staples
5.54%Communication Services
5.38%Utilities
2.90%Real Estate
2.61%
- 8 Holdings
- Within the last 12 months, Vanguard Retirement Income ETF Portfolio paid a dividend of CA$0.99. For the next 12 months, Vanguard Retirement Income ETF Portfolio is expected to pay a dividend of CA$0.99. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Vanguard Retirement Income ETF Portfolio is currently 3.84%.
- 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 6 of them.
- Dividends of CA$0.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- 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 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 11 August 2025.
- 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.