Vanguard FTSE North America UCITS - Dist (VNRT.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€162.60
-€0.56-0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.41 | +1.42% | ||
01 Oct 2026 | €0.33 | - | |
01 Jul 2026 | €0.37 | +0.41% | |
01 Apr 2026 | €0.37 | +10.71% | |
| €1.39 | +1.47% | ||
31 Dec 2025 | €0.34 | +2.75% | |
01 Oct 2025 | €0.33 | -5.65% | |
02 Jul 2025 | €0.35 | -8.57% | |
02 Apr 2025 | €0.38 | +1.76% | |
| €1.37 | +4.55% | ||
27 Dec 2024 | €0.37 | +12.66% | |
25 Sep 2024 | €0.33 | +5.62% | |
26 Jun 2024 | €0.31 | -11.15% | |
27 Mar 2024 | €0.35 | +8.99% | |
| €1.31 | +2.17% | ||
27 Dec 2023 | €0.32 | +0.2% | |
27 Sep 2023 | €0.32 | -0.43% | |
28 Jun 2023 | €0.32 | -4.38% | |
29 Mar 2023 | €0.34 | +7.85% | |
| €1.28 | +22.36% | ||
28 Dec 2022 | €0.31 | -11% | |
28 Sep 2022 | €0.35 | +11.06% | |
29 Jun 2022 | €0.32 | +7.4% | |
30 Mar 2022 | €0.30 | +8.38% | |
| €1.05 | -3.37% | ||
29 Dec 2021 | €0.27 | -2.87% | |
10Y Growth
5.73%
5Y Growth
6.99%
3Y Growth
1.92%
1Y Growth
-1.43%
Community
FAQ
How much dividend does Vanguard FTSE North America UCITS - Dist pay?▼
Vanguard FTSE North America UCITS - Dist pays an annual dividend of €1.40 per share, with a dividend yield of 0.86%.
What is the dividend yield of Vanguard FTSE North America UCITS - Dist?▼
The current dividend yield of Vanguard FTSE North America UCITS - Dist is 0.86%.
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 6.99%.
What is the dividend of Vanguard FTSE North America UCITS - Dist?▼
Vanguard FTSE North America UCITS - Dist currently pays a dividend of €0.37 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 €1.39 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 EUR.