Vanguard S&P Mid-Cap 400 Value (9VNA.MU) Dividend 2026

€92.61
-€0.45-0.48% Friday 00:00
Dividend Yield
1.68%
Dividend amount
€1.56
Last ex-date
Dec 22, 2025
Last pay date
Dec 24, 2025

Summary

Vanguard S&P Mid-Cap 400 Value (9VNA.MU) dividends are paid annual. The latest dividend per share was €1.56 with an ex date of December 22, 2025 and a payment date of December 24, 2025. The next dividend per share will be €1.56 with an ex date of December 22, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Vanguard S&P Mid-Cap 400 Value (9VNA.MU) is 1.68%.

Upcoming

Past

DateAmountChange
€1.56
-2.21%
24 Dec 2025
€1.56
-
€1.6
+31.74%
26 Dec 2024
€1.6
+31.74%
€1.21
-57.24%
26 Dec 2023
€1.21
-57.24%
€2.84
+6.7%
23 Dec 2022
€2.84
+6.7%
€2.66
+1.94%
27 Dec 2021
€2.66
+1.94%
€2.61
+28.02%
28 Dec 2020
€2.61
+28.02%
€2.04
+18.16%
19 Dec 2019
€2.04
+18.16%
€1.73
+8.35%
18 Dec 2018
€1.73
+8.35%
€1.59
+10.56%
27 Dec 2017
€1.59
+10.56%
€1.44
+6.29%
27 Dec 2016
€1.44
+6.29%
€1.36
+17.09%
23 Dec 2015
€1.36
+17.09%
€1.16
+112.82%
29 Dec 2014
€1.16
+112.82%
€0.54
-33.49%
27 Dec 2013
€0.54
-33.49%
€0.82
+35.62%
31 Dec 2012
€0.82
+35.62%
€0.6
+210.55%
30 Dec 2011
€0.6
+210.55%
€0.19
-
31 Dec 2010
€0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Vanguard S&P Mid-Cap 400 Value pay?
Vanguard S&P Mid-Cap 400 Value pays an annual dividend of €1.56 per share, with a dividend yield of 1.68%.
What is the dividend yield of Vanguard S&P Mid-Cap 400 Value?
The current dividend yield of Vanguard S&P Mid-Cap 400 Value is 1.68%.
When does Vanguard S&P Mid-Cap 400 Value pay dividends?
Vanguard S&P Mid-Cap 400 Value pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Vanguard S&P Mid-Cap 400 Value?
The next dividend payment from Vanguard S&P Mid-Cap 400 Value is estimated for December 24, 2026.
How safe is the dividend of Vanguard S&P Mid-Cap 400 Value?
Vanguard S&P Mid-Cap 400 Value paid dividend every year within the last 15 years.
What is the dividend of Vanguard S&P Mid-Cap 400 Value?
Vanguard S&P Mid-Cap 400 Value currently pays a dividend of €1.56 per share.
When did I have to buy the shares of Vanguard S&P Mid-Cap 400 Value to receive the previous dividend?
To receive the previous dividend from Vanguard S&P Mid-Cap 400 Value, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Vanguard S&P Mid-Cap 400 Value pay the last dividend?
The last dividend payment from Vanguard S&P Mid-Cap 400 Value was made on December 24, 2025.
What was the dividend of Vanguard S&P Mid-Cap 400 Value in 2025?
In 2025, Vanguard S&P Mid-Cap 400 Value paid a total dividend of €1.56 per share.
In which currency does Vanguard S&P Mid-Cap 400 Value distribute the dividend?
Vanguard S&P Mid-Cap 400 Value distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer