Vanguard World Fund VPU Dividend Analysis

VPU
$188.67 -1.04 (-0.55%)
At close: Nov 3, 2026 · 4:00 PM EST

Dividend Statistics

78 distributions on record

VANGUARD UTILITIES INDEX FUND has paid 78 recorded cash distributions, spanning 2007 to 2026.

TTM Dividend
$5.20
trailing twelve months
Latest Yield
2.77%
peak 8.61% on Oct 20, 2005
Largest Single Payout
$1.36
latest was $1.26
Last Paid
Sep 25, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
20
2007 – 2026

Payout History

Cash per share

The highest single cash dividend paid by VANGUARD UTILITIES INDEX FUND is $1.36. The latest distribution of $1.26 was recorded on Sep 25, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for VANGUARD UTILITIES INDEX FUND stands at 2.77%, peaking at 8.61% on Oct 20, 2005, and averaging 3.36% across the selected range.

Distribution History

78 Recorded Distributions

Spanning 2007–2026
Type Cash

View 78 recorded historical distributions for VANGUARD UTILITIES INDEX FUND, covering a time period spanning from 2007 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 23, 2026 $1.26 Cash Sep 25, 2026
2 Jun 24, 2026 $1.30 Cash Jun 26, 2026
3 Mar 24, 2026 $1.28 Cash Mar 26, 2026
4 Dec 17, 2025 $1.36 Cash Dec 19, 2025
5 Sep 24, 2025 $1.23 Cash Sep 26, 2025
6 Jun 26, 2025 $1.23 Cash Jun 30, 2025
7 Mar 25, 2025 $1.23 Cash Mar 27, 2025
8 Dec 18, 2024 $1.28 Cash Dec 20, 2024
9 Sep 27, 2024 $1.31 Cash Oct 1, 2024
10 Jun 28, 2024 $1.24 Cash Jul 2, 2024
11 Mar 22, 2024 $1.10 Cash Mar 27, 2024
12 Dec 19, 2023 $1.31 Cash Dec 22, 2023
13 Sep 28, 2023 $1.21 Cash Oct 3, 2023
14 Jun 29, 2023 $1.11 Cash Jul 5, 2023
15 Mar 24, 2023 $1.14 Cash Mar 29, 2023
16 Dec 15, 2022 $1.20 Cash Dec 20, 2022
17 Sep 28, 2022 $1.28 Cash Oct 3, 2022
18 Jun 23, 2022 $1.09 Cash Jun 28, 2022
19 Mar 24, 2022 $1.01 Cash Mar 29, 2022
20 Dec 16, 2021 $1.06 Cash Dec 21, 2021
Register free to view and download all 78 distribution records. Unlock full history

VANGUARD UTILITIES INDEX FUND Dividends API

Pull VANGUARD UTILITIES INDEX FUND's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=VPU&mode=dps&api_key=YOUR_API_KEY