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Vanguard S&P Mid-Cap 400 Value (9VNA.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.03
+€1.60+1.69%Friday 00:00
Dividend Yield
1.63%
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 current dividend yield of Vanguard S&P Mid-Cap 400 Value (9VNA.MU) is 1.63%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.56
-2.11%
Dec 24, 2025
€1.56
-
€1.60
+32.68%
Dec 26, 2024
€1.60
+32.68%
€1.20
-14.93%
Dec 26, 2023
€1.20
-14.93%
€1.42
+6.7%
Dec 23, 2022
€1.42
+6.7%
€1.33
+1.98%
Dec 27, 2021
€1.33
+1.98%
€1.30
+27.1%
Dec 28, 2020
€1.30
+27.1%
€1.02
+18.71%
Dec 19, 2019
€1.02
+18.71%
€0.86
+8.82%
Dec 18, 2018
€0.86
+8.82%
€0.79
+10.49%
Dec 27, 2017
€0.79
+10.49%
€0.72
+6.54%
Dec 27, 2016
€0.72
+6.54%
€0.67
+15.28%
Dec 23, 2015
€0.67
+15.28%
€0.58
+115.68%
Dec 29, 2014
€0.58
+115.68%
€0.27
-33.79%
Dec 27, 2013
€0.27
-33.79%
€0.41
+35.49%
Dec 31, 2012
€0.41
+35.49%
€0.30
+210.55%
Dec 30, 2011
€0.30
+210.55%
€0.10
-
Dec 31, 2010
€0.10
-
10Y Growth
8.8%
5Y Growth
3.75%
3Y Growth
3.38%
1Y Growth
-2.11%

Community

FAQs

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 1.63%.
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 1.63%.
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 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.75%.
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.