Vanguard ESC North Am All Cap UCITS D (V3NL.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.01
+€0.18+2.35%Monday 00:00
Dividend Yield
0.72%
Dividend amount
€0.01
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard ESC North Am All Cap UCITS D (V3NL.MI) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.01 with an ex date of December 18, 2026 and a payment date of December 31, 2026. The current dividend yield of Vanguard ESC North Am All Cap UCITS D (V3NL.MI) is 0.72%.

Upcoming

Past

DateAmountChange
€0.06
+4.51%
Sep 30, 2026
€0.01
-4.54%
Jul 1, 2026
€0.01
-2.25%
Apr 1, 2026
€0.02
+15.77%
€0.05
-1.02%
Dec 31, 2025
€0.01
+4.19%
Oct 1, 2025
€0.01
-8%
Jul 2, 2025
€0.01
-11.47%
Apr 2, 2025
€0.02
+1.92%
€0.06
+3.46%
Dec 27, 2024
€0.02
+14.84%
Sep 25, 2024
€0.01
+7.39%
Jun 26, 2024
€0.01
-16.58%
Mar 27, 2024
€0.01
+10.61%
€0.05
+211.89%
Dec 27, 2023
€0.01
+0.52%
Sep 27, 2023
€0.01
-4.08%
Jun 28, 2023
€0.01
+5.13%
Mar 29, 2023
€0.01
+4.8%
€0.02
-
Dec 28, 2022
€0.01
+171.26%
Sep 28, 2022
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.79%
1Y Growth
0.74%

Community

FAQs

How much dividend does Vanguard ESC North Am All Cap UCITS D pay?▼
Vanguard ESC North Am All Cap UCITS D pays an annual dividend of €0.06 per share, with a dividend yield of 0.72%.
What is the dividend yield of Vanguard ESC North Am All Cap UCITS D?▼
The current dividend yield of Vanguard ESC North Am All Cap UCITS D is 0.72%.
When does Vanguard ESC North Am All Cap UCITS D pay dividends?▼
Vanguard ESC North Am All Cap UCITS D pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Vanguard ESC North Am All Cap UCITS D?▼
The next dividend payment from Vanguard ESC North Am All Cap UCITS D is estimated for December 31, 2026.
How safe is the dividend of Vanguard ESC North Am All Cap UCITS D?▼
Vanguard ESC North Am All Cap UCITS D has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard ESC North Am All Cap UCITS D?▼
Vanguard ESC North Am All Cap UCITS D currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Vanguard ESC North Am All Cap UCITS D to receive the previous dividend?▼
To receive the previous dividend from Vanguard ESC North Am All Cap UCITS D, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Vanguard ESC North Am All Cap UCITS D pay the last dividend?▼
The last dividend payment from Vanguard ESC North Am All Cap UCITS D was made on September 30, 2026.
What was the dividend of Vanguard ESC North Am All Cap UCITS D in 2025?▼
In 2025, Vanguard ESC North Am All Cap UCITS D paid a total dividend of €0.05 per share.
In which currency does Vanguard ESC North Am All Cap UCITS D distribute the dividend?▼
Vanguard ESC North Am All Cap UCITS D distributes its dividends in EUR.