How much does VHYD.L pay per share?

Over the last year Vanguard FTSE All-World High Dividend Yield UCITS ETF paid out about $2.30 per share, distributed quarterly.

When is the next VHYD.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 18 September 2026. That is an estimate from past timing, not an announcement.

What does VHYD.L hold?

Its biggest positions right now are JPMorgan Chase & Co, ExxonMobil Holdings Corp and Johnson & Johnson. The VHYD.L inspect page has the full holdings, sector and country breakdown.

VHYD.L dividend calculator

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Current price $94.97

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 4.8% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

VHYD.L distribution health check

Distribution yield2.42%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 16 October 2026 (estimate)

Yearly fee (TER)0.29%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside VHYD.L?

Top holdings

JPMorgan Chase & Co2.2%
ExxonMobil Holdings Corp1.5%
Johnson & Johnson1.4%
Cisco Systems Inc1.1%
AbbVie Inc1.0%

Top sectors

Financial Services30.3%
Industrials12.1%
Healthcare11.4%

Full holdings, sector and country look-through

VHYD.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
VHYD.LVanguard FTSE All-World High Dividend Yield UCITS ETF	2.42%	0.29%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does VHYD.L pay per share?: Over the last year Vanguard FTSE All-World High Dividend Yield UCITS ETF paid out about $2.30 per share, distributed quarterly.
When is the next VHYD.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 18 September 2026. That is an estimate from past timing, not an announcement.
What does VHYD.L hold?: Its biggest positions right now are JPMorgan Chase & Co, ExxonMobil Holdings Corp and Johnson & Johnson. The VHYD.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.