Vanguard FTSE Developed All Cap ex N Amer Idx ETF (VIU.TO)
48.91
+0.26
(+0.53%)
CAD |
TSX |
Oct 21, 11:57
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Sep 11, 2026 | Normal | 0.2025 |
| Jun 19, 2026 | Jun 19, 2026 | Jun 26, 2026 | Jun 12, 2026 | Normal | 0.5303 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Mar 13, 2026 | Normal | 0.1041 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.2608 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Sep 12, 2025 | Normal | 0.2290 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jun 13, 2025 | Normal | 0.4889 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Mar 14, 2025 | Normal | 0.0857 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 19, 2024 | Normal | 0.1974 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Sep 13, 2024 | Normal | 0.1608 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 14, 2024 | Normal | 0.4477 |
| Mar 15, 2024 | Mar 18, 2024 | Apr 25, 2024 | Mar 11, 2024 | Normal | 0.0746 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 20, 2023 | Normal | 0.1924 |
| Sep 28, 2023 | Oct 02, 2023 | Oct 10, 2023 | Sep 22, 2023 | Normal | 0.1474 |
| Jun 30, 2023 | Jul 04, 2023 | Jul 11, 2023 | -- | Normal | 0.4274 |
| Mar 31, 2023 | Apr 03, 2023 | Apr 10, 2023 | -- | Normal | 0.0786 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 21, 2022 | Normal | 0.1880 |
| Sep 29, 2022 | Oct 03, 2022 | Oct 11, 2022 | -- | Normal | 0.1632 |
| Jun 30, 2022 | Jul 04, 2022 | Jul 11, 2022 | -- | Normal | 0.3793 |
| Mar 31, 2022 | Apr 01, 2022 | Apr 08, 2022 | -- | Normal | 0.0513 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | -- | Normal | 0.2139 |
| Sep 29, 2021 | Oct 01, 2021 | Oct 08, 2021 | Sep 23, 2021 | Normal | 0.1595 |
| Jun 30, 2021 | Jul 02, 2021 | Jul 09, 2021 | Jun 23, 2021 | Normal | 0.2976 |
| Mar 31, 2021 | Apr 01, 2021 | Apr 09, 2021 | Mar 24, 2021 | Normal | 0.1036 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 22, 2020 | Normal | 0.1662 |
| Sep 25, 2020 | Sep 28, 2020 | Oct 05, 2020 | Sep 18, 2020 | Normal | 0.1608 |