Vanguard FTSE North America UCITS - Dist (VNRT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£141.64
+£1.11+0.79%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.95 | - | |
Sep 30, 2026 | £0.30 | -5.12% | |
Jul 1, 2026 | £0.32 | -1.26% | |
Apr 1, 2026 | £0.32 | +10.56% | |
| £1.19 | +3.64% | ||
Dec 31, 2025 | £0.29 | +2.98% | |
Oct 1, 2025 | £0.28 | -5% | |
Jul 2, 2025 | £0.30 | -5.44% | |
Apr 2, 2025 | £0.32 | +2.58% | |
| £1.15 | +1.24% | ||
Dec 27, 2024 | £0.31 | +11.74% | |
Sep 25, 2024 | £0.28 | +4.35% | |
Jun 26, 2024 | £0.26 | -12.3% | |
Mar 27, 2024 | £0.30 | +7.66% | |
| £1.14 | +1.69% | ||
Dec 27, 2023 | £0.28 | +0.43% | |
Sep 27, 2023 | £0.28 | -0.17% | |
Jun 28, 2023 | £0.28 | -6.25% | |
Mar 29, 2023 | £0.30 | +7.48% | |
| £1.12 | +25.24% | ||
Dec 28, 2022 | £0.28 | -12.22% | |
Sep 28, 2022 | £0.32 | +15.55% | |
Jun 29, 2022 | £0.27 | +8.87% | |
Mar 30, 2022 | £0.25 | +9.41% | |
| £0.89 | -5.1% | ||
Dec 29, 2021 | £0.23 | -5.41% | |
10Y Growth
6.14%
5Y Growth
7.85%
3Y Growth
3.01%
1Y Growth
2.54%
Community
FAQs
How much dividend does Vanguard FTSE North America UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard FTSE North America UCITS - Dist is £1.24 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard FTSE North America UCITS - Dist is estimated for December 31, 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 December 31, 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 5-year dividend growth of 7.85%.
What is the dividend of Vanguard FTSE North America UCITS - Dist?▼
The latest recorded dividend from Vanguard FTSE North America UCITS - Dist was £0.30 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 September 17, 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 September 30, 2026.
What was the dividend of Vanguard FTSE North America UCITS - Dist in 2025?▼
Vanguard FTSE North America UCITS - Dist has recorded dividends totaling £1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.