Vanguard S&P 500 UCITS - Dist (VNGDF) Dividend 2026

$124.73
-$0.24-0.2% Wednesday 00:00
Dividend Yield
0.99%
Dividend amount
$0.33
Last ex-date
Mar 20, 2026
Last pay date
Apr 01, 2026

Summary

Vanguard S&P 500 UCITS - Dist (VNGDF) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of March 20, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.33 with an ex date of March 20, 2026 and a payment date of April 01, 2026. The curreny dividend yield of Vanguard S&P 500 UCITS - Dist (VNGDF) is 0.99%.

Upcoming

Past

DateAmountChange
$1.24
+0.73%
01 Apr 2026
$0.33
+10.2%
$1.23
+7.07%
31 Dec 2025
$0.3
-0.69%
01 Oct 2025
$0.3
-3.75%
02 Jul 2025
$0.31
-2.4%
02 Apr 2025
$0.32
+4.73%
$1.15
+4.07%
27 Dec 2024
$0.31
+7.62%
25 Sep 2024
$0.28
+9.73%
26 Jun 2024
$0.26
-14.27%
27 Mar 2024
$0.3
+8.31%
$1.11
+6.78%
27 Dec 2023
$0.28
+4.36%
27 Sep 2023
$0.27
-2.67%
28 Jun 2023
$0.27
-3.73%
29 Mar 2023
$0.29
+10.02%
$1.04
+8.01%
28 Dec 2022
$0.26
-1.75%
28 Sep 2022
$0.26
+3.32%
29 Jun 2022
$0.26
-0.72%
30 Mar 2022
$0.26
+8.18%
$0.96
+1.11%
29 Dec 2021
$0.24
-6.82%
29 Sep 2021
$0.26
+12.8%
30 Jun 2021
$0.23
-5.61%
10Y Growth
5.35%
5Y Growth
5.3%
3Y Growth
3.92%
1Y Growth
0.73%

Community

FAQ

How much dividend does Vanguard S&P 500 UCITS - Dist pay?
Vanguard S&P 500 UCITS - Dist pays an annual dividend of $1.24 per share, with a dividend yield of 0.99%.
What is the dividend yield of Vanguard S&P 500 UCITS - Dist?
The current dividend yield of Vanguard S&P 500 UCITS - Dist is 0.99%.
When does Vanguard S&P 500 UCITS - Dist pay dividends?
Vanguard S&P 500 UCITS - Dist pays dividends quarterly. The next payment is expected on April 01, 2026.
When is the next dividend from Vanguard S&P 500 UCITS - Dist?
The next dividend payment from Vanguard S&P 500 UCITS - Dist is scheduled for April 01, 2026.
How safe is the dividend of Vanguard S&P 500 UCITS - Dist?
Vanguard S&P 500 UCITS - Dist paid dividend every year within the last 13 years.
What is the dividend of Vanguard S&P 500 UCITS - Dist?
Vanguard S&P 500 UCITS - Dist currently pays a dividend of $0.3 per share.
When did I have to buy the shares of Vanguard S&P 500 UCITS - Dist to receive the previous dividend?
To receive the previous dividend from Vanguard S&P 500 UCITS - Dist, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Vanguard S&P 500 UCITS - Dist pay the last dividend?
The last dividend payment from Vanguard S&P 500 UCITS - Dist was made on December 31, 2025.
What was the dividend of Vanguard S&P 500 UCITS - Dist in 2025?
In 2025, Vanguard S&P 500 UCITS - Dist paid a total dividend of $1.23 per share.
In which currency does Vanguard S&P 500 UCITS - Dist distribute the dividend?
Vanguard S&P 500 UCITS - Dist distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer