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Vanguard S&P 500 UCITS - Dist (VNGDF) Dividend 2026: History, Ex-Dividend Dates & Yield

$145.55
-$1.31-0.89%Friday 00:00
Dividend Yield
0.87%
Dividend amount
$0.31
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard S&P 500 UCITS - Dist (VNGDF). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard S&P 500 UCITS - Dist was $0.31 per share. Last ex-date: September 18, 2026. The last dividend payment from Vanguard S&P 500 UCITS - Dist was made on September 30, 2026. The next dividend payment from Vanguard S&P 500 UCITS - Dist is estimated for December 31, 2026. Estimated next dividend amount: $0.30. The current dividend yield of Vanguard S&P 500 UCITS - Dist is 0.87%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.96
-
Sep 30, 2026
$0.31
-4.32%
Jul 1, 2026
$0.32
-1.83%
Apr 1, 2026
$0.33
+10.2%
$1.23
+7.07%
Dec 31, 2025
$0.30
-0.69%
Oct 1, 2025
$0.30
-3.75%
Jul 2, 2025
$0.31
-2.4%
Apr 2, 2025
$0.32
+4.73%
$1.15
+4.07%
Dec 27, 2024
$0.31
+7.62%
Sep 25, 2024
$0.28
+9.73%
Jun 26, 2024
$0.26
-14.27%
Mar 27, 2024
$0.30
+8.31%
$1.11
+6.78%
Dec 27, 2023
$0.28
+4.36%
Sep 27, 2023
$0.27
-2.67%
Jun 28, 2023
$0.27
-3.73%
Mar 29, 2023
$0.29
+10.02%
$1.04
+8.01%
Dec 28, 2022
$0.26
-1.75%
Sep 28, 2022
$0.26
+3.32%
Jun 29, 2022
$0.26
-0.72%
Mar 30, 2022
$0.26
+8.18%
$0.96
+1.11%
Dec 29, 2021
$0.24
-6.82%
10Y Growth
5.6%
5Y Growth
6.15%
3Y Growth
5.08%
1Y Growth
1.69%

Community

FAQs

How much dividend does Vanguard S&P 500 UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard S&P 500 UCITS - Dist is $1.26 per share.
What is the dividend yield of Vanguard S&P 500 UCITS - Dist?▼
The current dividend yield of Vanguard S&P 500 UCITS - Dist is 0.87%.
When does Vanguard S&P 500 UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard S&P 500 UCITS - Dist is estimated for December 31, 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 estimated for December 31, 2026.
How safe is the dividend of Vanguard S&P 500 UCITS - Dist?▼
Vanguard S&P 500 UCITS - Dist has raised its dividend for 13 consecutive years, with 5-year dividend growth of 6.15%.
What is the dividend of Vanguard S&P 500 UCITS - Dist?▼
The latest recorded dividend from Vanguard S&P 500 UCITS - Dist was $0.31 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 September 18, 2026.
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 September 30, 2026.
What was the dividend of Vanguard S&P 500 UCITS - Dist in 2025?▼
Vanguard S&P 500 UCITS - Dist has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.