Vanguard Conservative ETF Portfolio (VCNS.TO)
🇨🇦TSX
27.87 -0.01 (-0.04%)
Add to CalculatorAt close: May 17, 2024, 3:55 PM
VCNS.TO Dividends
VCNS.TO has only paid special dividends, there are currently no known regular dividends.
Dividend Yield (TTM)
n/a
Annual Dividend (FWD)
n/a
Ex Dividend Date
Apr 02, 2024
Payment Frequency
n/a
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 02, 2024 | $0.20 | Apr 10, 2024 | - |
| Dec 29, 2023 | $0.24 | Jan 09, 2024 | - |
| Sep 30, 2023 | $0.15 | Oct 12, 2023 | - |
| Jul 06, 2023 | $0.16 | Jul 14, 2023 | - |
| Apr 03, 2023 | $0.147 | Apr 11, 2023 | Apr 04, 2023 |
| Dec 29, 2022 | $0.162 | Jan 09, 2023 | Dec 30, 2022 |
| Sep 29, 2022 | $0.141 | Oct 11, 2022 | Oct 03, 2022 |
| Jun 30, 2022 | $0.166 | Jul 11, 2022 | Jul 04, 2022 |
| Mar 31, 2022 | $0.106 | Apr 08, 2022 | Apr 01, 2022 |
| Dec 30, 2021 | $0.224 | Jan 10, 2022 | Dec 31, 2021 |
| Sep 29, 2021 | $0.125 | Oct 08, 2021 | Oct 01, 2021 |
| Jun 30, 2021 | $0.141 | Jul 09, 2021 | Jul 02, 2021 |
| Mar 31, 2021 | $0.121 | Apr 09, 2021 | Apr 01, 2021 |
| Dec 30, 2020 | $0.136 | Jan 08, 2021 | Dec 31, 2020 |
| Sep 30, 2020 | $0.133 | Oct 08, 2020 | Oct 01, 2020 |
| Jun 30, 2020 | $0.146 | Jul 09, 2020 | Jul 02, 2020 |
| Mar 31, 2020 | $0.116 | Apr 08, 2020 | Apr 01, 2020 |
| Dec 30, 2019 | $0.199 | Jan 08, 2020 | Dec 31, 2019 |
| Sep 30, 2019 | $0.127 | Oct 08, 2019 | Oct 01, 2019 |
| Jun 28, 2019 | $0.173 | Jul 09, 2019 | Jul 02, 2019 |
| Mar 29, 2019 | $0.100 | Apr 08, 2019 | Apr 01, 2019 |
| Dec 28, 2018 | $0.188 | Jan 08, 2019 | Dec 31, 2018 |
| Sep 28, 2018 | $0.132 | Oct 09, 2018 | Oct 01, 2018 |
| Jun 22, 2018 | $0.107 | Jul 03, 2018 | Jun 25, 2018 |
| Mar 26, 2018 | $0.050 | Apr 04, 2018 | Mar 27, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 25.01 - 27.96 |
| 5 Year Yield Range | 2.47 - 3.54% |
| Forward Dividend Yield | 2.89% |
| 3 Year Dividend Growth | 9.04% |
| 5 Year Dividend Growth | 9.97% |
| Earnings Per Share | 1.81 |
| PE Ratio | 15.39 |
| Exchange | TSX |
| Currency | CAD |
| Volume | 4,482 |
| NAV | 27.68 |
| Years Paying Dividends | 7 years |
About VCNS.TO
Fund WebsiteThe Vanguard Conservative ETF Portfolio aims to deliver a blend of income and modest long-term capital appreciation by investing in both equity and fixed income assets. Investments are carried out directly or indirectly through other ETFs managed by Vanguard Investments Canada Inc. or its affiliates, as well as certain additional investment funds. Under standard market situations, the appointed sub-advisor targets to uphold a strategic allocation of roughly 40% in equities and 60% in fixed income. The asset allocation of the portfolio is subject to periodic reassessment and adjustments as determined by the sub-advisor. It is anticipated that the Underlying Funds' portfolios will primarily comprise index funds, which offer exposure to extensive equity and bond market indices.
| Holding Count | Asset Class |
| 9 | Equity |
ETF Company | Region |
| Vanguard | Other |