Vanguard FTSE North America UCITS - Dist (VNRT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£139.10
-£0.39-0.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.22 | +2.31% | ||
01 Oct 2026 | £0.28 | - | |
01 Jul 2026 | £0.32 | -1.26% | |
01 Apr 2026 | £0.32 | +10.56% | |
| £1.19 | +3.64% | ||
31 Dec 2025 | £0.29 | +2.98% | |
01 Oct 2025 | £0.28 | -5% | |
02 Jul 2025 | £0.30 | -5.44% | |
02 Apr 2025 | £0.32 | +2.58% | |
| £1.15 | +1.24% | ||
27 Dec 2024 | £0.31 | +11.74% | |
25 Sep 2024 | £0.28 | +4.35% | |
26 Jun 2024 | £0.26 | -12.3% | |
27 Mar 2024 | £0.30 | +7.66% | |
| £1.14 | +1.69% | ||
27 Dec 2023 | £0.28 | +0.43% | |
27 Sep 2023 | £0.28 | -0.17% | |
28 Jun 2023 | £0.28 | -6.25% | |
29 Mar 2023 | £0.30 | +7.48% | |
| £1.12 | +25.24% | ||
28 Dec 2022 | £0.28 | -12.22% | |
28 Sep 2022 | £0.32 | +15.55% | |
29 Jun 2022 | £0.27 | +8.87% | |
30 Mar 2022 | £0.25 | +9.41% | |
| £0.89 | -5.1% | ||
29 Dec 2021 | £0.23 | -5.41% | |
10Y Growth
6.92%
5Y Growth
7.4%
3Y Growth
1.39%
1Y Growth
1.67%
Community
FAQ
How much dividend does Vanguard FTSE North America UCITS - Dist pay?▼
Vanguard FTSE North America UCITS - Dist pays an annual dividend of £1.22 per share, with a dividend yield of 0.88%.
What is the dividend yield of Vanguard FTSE North America UCITS - Dist?▼
The current dividend yield of Vanguard FTSE North America UCITS - Dist is 0.88%.
When does Vanguard FTSE North America UCITS - Dist pay dividends?▼
Vanguard FTSE North America UCITS - Dist pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard FTSE North America UCITS - Dist?▼
The next dividend payment from Vanguard FTSE North America UCITS - Dist is estimated for October 01, 2026.
How safe is the dividend of Vanguard FTSE North America UCITS - Dist?▼
Vanguard FTSE North America UCITS - Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.4%.
What is the dividend of Vanguard FTSE North America UCITS - Dist?▼
Vanguard FTSE North America UCITS - Dist currently pays a dividend of £0.32 per share.
When did I have to buy the shares of Vanguard FTSE North America UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE North America UCITS - Dist, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Vanguard FTSE North America UCITS - Dist pay the last dividend?▼
The last dividend payment from Vanguard FTSE North America UCITS - Dist was made on July 01, 2026.
What was the dividend of Vanguard FTSE North America UCITS - Dist in 2025?▼
In 2025, Vanguard FTSE North America UCITS - Dist paid a total dividend of £1.19 per share.
In which currency does Vanguard FTSE North America UCITS - Dist distribute the dividend?▼
Vanguard FTSE North America UCITS - Dist distributes its dividends in GBP.