Vanguard Russell 2000 Value Index (025W.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€166.96
+€1.94+1.18%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.77 | +11.62% | ||
Sep 25, 2026 | €0.90 | +43.2% | |
Jun 23, 2026 | €0.63 | +18.31% | |
Mar 26, 2026 | €0.53 | -26.72% | |
| €2.49 | +3.93% | ||
Dec 24, 2025 | €0.72 | - | |
Sep 26, 2025 | €0.82 | +75.06% | |
Jun 24, 2025 | €0.47 | -2.63% | |
Mar 27, 2025 | €0.48 | -39.29% | |
| €2.39 | -5.96% | ||
Dec 26, 2024 | €0.79 | +8.1% | |
Sep 30, 2024 | €0.73 | +32.2% | |
Jul 1, 2024 | €0.55 | +73.2% | |
Mar 26, 2024 | €0.32 | -64.57% | |
| €2.54 | +4.91% | ||
Dec 22, 2023 | €0.90 | +19.93% | |
Sep 26, 2023 | €0.75 | +59.1% | |
Jun 28, 2023 | €0.47 | +12.44% | |
Mar 28, 2023 | €0.42 | -56.33% | |
| €2.42 | +19.72% | ||
Dec 20, 2022 | €0.96 | +35.08% | |
Oct 3, 2022 | €0.71 | +56.39% | |
Jul 5, 2022 | €0.45 | +53.49% | |
Mar 29, 2022 | €0.30 | -68.64% | |
| €2.02 | +38.63% | ||
Dec 21, 2021 | €0.95 | +78.56% | |
10Y Growth
6.93%
5Y Growth
9.74%
3Y Growth
2.07%
1Y Growth
8.45%
Community
FAQs
How much dividend does Vanguard Russell 2000 Value Index pay?▼
Vanguard Russell 2000 Value Index pays an annual dividend of €2.80 per share, with a dividend yield of 1.68%.
What is the dividend yield of Vanguard Russell 2000 Value Index?▼
The current dividend yield of Vanguard Russell 2000 Value Index is 1.68%.
When does Vanguard Russell 2000 Value Index pay dividends?▼
Vanguard Russell 2000 Value Index pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Vanguard Russell 2000 Value Index?▼
The next dividend payment from Vanguard Russell 2000 Value Index is estimated for December 23, 2026.
How safe is the dividend of Vanguard Russell 2000 Value Index?▼
Vanguard Russell 2000 Value Index has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.74%.
What is the dividend of Vanguard Russell 2000 Value Index?▼
Vanguard Russell 2000 Value Index currently pays a dividend of €0.90 per share.
When did I have to buy the shares of Vanguard Russell 2000 Value Index to receive the previous dividend?▼
To receive the previous dividend from Vanguard Russell 2000 Value Index, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Vanguard Russell 2000 Value Index pay the last dividend?▼
The last dividend payment from Vanguard Russell 2000 Value Index was made on September 25, 2026.
What was the dividend of Vanguard Russell 2000 Value Index in 2025?▼
In 2025, Vanguard Russell 2000 Value Index paid a total dividend of €2.49 per share.
In which currency does Vanguard Russell 2000 Value Index distribute the dividend?▼
Vanguard Russell 2000 Value Index distributes its dividends in EUR.