Vanguard FTSE North America UCITS - Dist (VNRT.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€169.88
+€0.36+0.21%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.44 | +3.47% | ||
Sep 30, 2026 | €0.36 | -4.82% | |
Jul 1, 2026 | €0.37 | +0.41% | |
Apr 1, 2026 | €0.37 | +10.71% | |
| €1.39 | +1.47% | ||
Dec 31, 2025 | €0.34 | +2.75% | |
Oct 1, 2025 | €0.33 | -5.65% | |
Jul 2, 2025 | €0.35 | -8.57% | |
Apr 2, 2025 | €0.38 | +1.76% | |
| €1.37 | +4.55% | ||
Dec 27, 2024 | €0.37 | +12.66% | |
Sep 25, 2024 | €0.33 | +5.62% | |
Jun 26, 2024 | €0.31 | -11.15% | |
Mar 27, 2024 | €0.35 | +8.99% | |
| €1.31 | +2.17% | ||
Dec 27, 2023 | €0.32 | +0.2% | |
Sep 27, 2023 | €0.32 | -0.43% | |
Jun 28, 2023 | €0.32 | -4.38% | |
Mar 29, 2023 | €0.34 | +7.85% | |
| €1.28 | +22.36% | ||
Dec 28, 2022 | €0.31 | -11% | |
Sep 28, 2022 | €0.35 | +11.06% | |
Jun 29, 2022 | €0.32 | +7.4% | |
Mar 30, 2022 | €0.30 | +8.38% | |
| €1.05 | -3.37% | ||
Dec 29, 2021 | €0.27 | -2.87% | |
10Y Growth
5.51%
5Y Growth
7.23%
3Y Growth
3.4%
1Y Growth
0.82%
Community
FAQs
How much dividend does Vanguard FTSE North America UCITS - Dist pay?▼
Vanguard FTSE North America UCITS - Dist pays an annual dividend of €1.44 per share, with a dividend yield of 0.85%.
What is the dividend yield of Vanguard FTSE North America UCITS - Dist?▼
The current dividend yield of Vanguard FTSE North America UCITS - Dist is 0.85%.
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 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 a payout ratio of 0% and 5-year dividend growth of 7.23%.
What is the dividend of Vanguard FTSE North America UCITS - Dist?▼
Vanguard FTSE North America UCITS - Dist currently pays a dividend of €0.36 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?▼
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.