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Vanguard FTSE North America UCITS - Dist (VNRT.SW) Dividend 2026

CHF127.98
+CHF0.84+0.66% Thursday 00:00
Dividend Yield
1.01%
Dividend amount
CHF0.34
Last ex-date
Mar 19, 2026
Last pay date
Apr 01, 2026

Summary

Vanguard FTSE North America UCITS - Dist (VNRT.SW) dividends are paid quarterly. The latest dividend per share was CHF0.34 with an ex date of March 19, 2026 and a payment date of April 01, 2026. The next dividend per share will be CHF0.33 with an ex date of June 19, 2026 and a payment date of July 02, 2026. The curreny dividend yield of Vanguard FTSE North America UCITS - Dist (VNRT.SW) is 1.01%.

Upcoming

19
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
18
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.29
-1.86%
01 Apr 2026
CHF0.34
+8.63%
CHF1.32
+1.52%
31 Dec 2025
CHF0.31
+2.93%
01 Oct 2025
CHF0.3
-8.91%
02 Jul 2025
CHF0.33
-8.4%
02 Apr 2025
CHF0.36
+5.14%
CHF1.3
+1.87%
27 Dec 2024
CHF0.35
+10.79%
25 Sep 2024
CHF0.31
+4.52%
26 Jun 2024
CHF0.3
-11.15%
27 Mar 2024
CHF0.34
+8.19%
CHF1.27
+0.19%
27 Dec 2023
CHF0.31
+2.51%
27 Sep 2023
CHF0.3
-3.69%
28 Jun 2023
CHF0.32
-7.6%
29 Mar 2023
CHF0.34
+10.2%
CHF1.27
+12.99%
28 Dec 2022
CHF0.31
-5.99%
28 Sep 2022
CHF0.33
+2.64%
29 Jun 2022
CHF0.32
+3.81%
30 Mar 2022
CHF0.31
+8.49%
CHF1.12
-2.96%
29 Dec 2021
CHF0.28
-5.77%
29 Sep 2021
CHF0.3
+12.99%
30 Jun 2021
CHF0.27
-0.2%
10Y Growth
3.59%
5Y Growth
2.82%
3Y Growth
0.5%
1Y Growth
-1.86%

Community

FAQ

How much dividend does Vanguard FTSE North America UCITS - Dist pay?▼
Vanguard FTSE North America UCITS - Dist pays an annual dividend of CHF1.29 per share, with a dividend yield of 1.01%.
What is the dividend yield of Vanguard FTSE North America UCITS - Dist?▼
The current dividend yield of Vanguard FTSE North America UCITS - Dist is 1.01%.
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 July 02, 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 July 02, 2026.
How safe is the dividend of Vanguard FTSE North America UCITS - Dist?▼
Vanguard FTSE North America UCITS - Dist paid dividend every year within the last 11 years.
What is the dividend of Vanguard FTSE North America UCITS - Dist?▼
Vanguard FTSE North America UCITS - Dist currently pays a dividend of CHF0.34 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 March 19, 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 April 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 CHF1.32 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 CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer