Vanguard Real Estate II Index Fund (US9220316957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.78
+$0.06+0.25% Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.21
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Vanguard Real Estate II Index Fund (US9220316957.FUND) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.19 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Vanguard Real Estate II Index Fund (US9220316957.FUND) is 3.42%.

Upcoming

Past

DateAmountChange
$0.82
+1.33%
26 Jun 2026
$0.21
-
24 Mar 2026
$0.23
+16.79%
$0.81
-0.39%
22 Dec 2025
$0.20
+1.09%
24 Sep 2025
$0.19
-6.03%
26 Jun 2025
$0.21
-5.38%
25 Mar 2025
$0.22
+7.79%
$0.81
+219.45%
23 Dec 2024
$0.20
+6.67%
27 Sep 2024
$0.19
-23.01%
28 Jun 2024
$0.25
+37.54%
22 Mar 2024
$0.18
-30%
$0.26
-
20 Dec 2023
$0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.2%

Community

FAQ

How much dividend does Vanguard Real Estate II Index Fund pay?
Vanguard Real Estate II Index Fund pays an annual dividend of $0.81 per share, with a dividend yield of 3.42%.
What is the dividend yield of Vanguard Real Estate II Index Fund?
The current dividend yield of Vanguard Real Estate II Index Fund is 3.42%.
When does Vanguard Real Estate II Index Fund pay dividends?
Vanguard Real Estate II Index Fund pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Vanguard Real Estate II Index Fund?
The next dividend payment from Vanguard Real Estate II Index Fund is estimated for September 24, 2026.
How safe is the dividend of Vanguard Real Estate II Index Fund?
Vanguard Real Estate II Index Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Real Estate II Index Fund?
Vanguard Real Estate II Index Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Vanguard Real Estate II Index Fund to receive the previous dividend?
To receive the previous dividend from Vanguard Real Estate II Index Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard Real Estate II Index Fund pay the last dividend?
The last dividend payment from Vanguard Real Estate II Index Fund was made on June 26, 2026.
What was the dividend of Vanguard Real Estate II Index Fund in 2025?
In 2025, Vanguard Real Estate II Index Fund paid a total dividend of $0.81 per share.
In which currency does Vanguard Real Estate II Index Fund distribute the dividend?
Vanguard Real Estate II Index Fund distributes its dividends in USD.