Vanguard FTSE North America UCITS - Dist (VNRT.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF155.94
-CHF0.46-0.29%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.34 | +2.34% | ||
Sep 30, 2026 | CHF0.34 | -2.16% | |
Jul 1, 2026 | CHF0.34 | +0.47% | |
Apr 1, 2026 | CHF0.34 | +9.42% | |
| CHF1.30 | -0.28% | ||
Dec 31, 2025 | CHF0.31 | +2.3% | |
Oct 1, 2025 | CHF0.31 | -5.56% | |
Jul 2, 2025 | CHF0.32 | -10.69% | |
Apr 2, 2025 | CHF0.36 | +3.46% | |
| CHF1.31 | +3.09% | ||
Dec 27, 2024 | CHF0.35 | +11.92% | |
Sep 25, 2024 | CHF0.31 | +4.4% | |
Jun 26, 2024 | CHF0.30 | -13.1% | |
Mar 27, 2024 | CHF0.35 | +14.05% | |
| CHF1.27 | +0.21% | ||
Dec 27, 2023 | CHF0.30 | -3.06% | |
Sep 27, 2023 | CHF0.31 | -1.6% | |
Jun 28, 2023 | CHF0.32 | -5.99% | |
Mar 29, 2023 | CHF0.34 | +8.9% | |
| CHF1.27 | +11.98% | ||
Dec 28, 2022 | CHF0.31 | -7.52% | |
Sep 28, 2022 | CHF0.33 | +5.75% | |
Jun 29, 2022 | CHF0.32 | +3.91% | |
Mar 30, 2022 | CHF0.30 | +7.58% | |
| CHF1.13 | -2.45% | ||
Dec 29, 2021 | CHF0.28 | -7% | |
10Y Growth
3.85%
5Y Growth
3.81%
3Y Growth
1.51%
1Y Growth
-0.52%
Community
FAQs
How much dividend does Vanguard FTSE North America UCITS - Dist pay?▼
Vanguard FTSE North America UCITS - Dist pays an annual dividend of CHF1.34 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 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 paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.81%.
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 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 CHF1.30 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.