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

$21.64
+$0.20+0.93%Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
$0.19
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Vanguard Real Estate II Index Fund (US9220316957.FUND) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.20 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Vanguard Real Estate II Index Fund (US9220316957.FUND) is 3.78%.

Upcoming

Past

DateAmountChange
$0.82
+1.33%
Sep 24, 2026
$0.19
-
Jun 26, 2026
$0.21
-
Mar 24, 2026
$0.23
+16.79%
$0.81
-0.39%
Dec 22, 2025
$0.20
+1.09%
Sep 24, 2025
$0.19
-6.03%
Jun 26, 2025
$0.21
-5.38%
Mar 25, 2025
$0.22
+7.79%
$0.81
+219.45%
Dec 23, 2024
$0.20
+6.67%
Sep 27, 2024
$0.19
-23.01%
Jun 28, 2024
$0.25
+37.54%
Mar 22, 2024
$0.18
-30%
$0.26
-
Dec 20, 2023
$0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.22%

Community

FAQs

How much dividend does Vanguard Real Estate II Index Fund pay?▼
Vanguard Real Estate II Index Fund pays an annual dividend of $0.82 per share, with a dividend yield of 3.78%.
What is the dividend yield of Vanguard Real Estate II Index Fund?▼
The current dividend yield of Vanguard Real Estate II Index Fund is 3.78%.
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 December 22, 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 December 22, 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 $0.19 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 September 24, 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 September 24, 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.