Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) Dividends
Last dividend for Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF (VDV) as of Oct. 16, 2026 is 0.49 USD. The forward dividend yield for VDV as of Oct. 16, 2026 is 2.60%.
Dividend history for stock VDV (Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF) including historic stock price and split, spin-off and special dividends.
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0.4946 USD (-19.08%) | 76.21 USD | 76.21 USD |
| 2026-06-18 | 2026-06-23 | 0.6112 USD | 75.99 USD | 75.99 USD |
VDV
Price: $76.20
Dividend Yield: 0.80%
Forward Dividend Yield: 2.60%
Dividend Per Share: 1.98 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 1