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

€149.24
+€0.64+0.43% Tuesday 00:00
Dividend Yield
0.93%
Dividend amount
€0.37
Last ex-date
Mar 19, 2026
Last pay date
Apr 01, 2026

Summary

Vanguard FTSE North America UCITS - Dist (VNRT.XETRA) dividends are paid quarterly. The latest dividend per share was €0.37 with an ex date of March 19, 2026 and a payment date of April 01, 2026. The next dividend per share will be €0.36 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.XETRA) is 0.93%.

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
€1.39
-0.6%
01 Apr 2026
€0.37
+10.76%
€1.4
+2.57%
31 Dec 2025
€0.34
+3.3%
01 Oct 2025
€0.33
-8.4%
02 Jul 2025
€0.36
-6.7%
02 Apr 2025
€0.38
+2.65%
€1.36
+3.64%
27 Dec 2024
€0.37
+11.64%
25 Sep 2024
€0.33
+7.43%
26 Jun 2024
€0.31
-11.67%
27 Mar 2024
€0.35
+7.19%
€1.31
+3.57%
27 Dec 2023
€0.33
+2.49%
27 Sep 2023
€0.32
-1.38%
28 Jun 2023
€0.32
-6.66%
29 Mar 2023
€0.35
+10.28%
€1.27
+22.23%
28 Dec 2022
€0.31
-8.5%
28 Sep 2022
€0.34
+8.97%
29 Jun 2022
€0.31
+5.78%
30 Mar 2022
€0.3
+8.74%
€1.04
-3.74%
29 Dec 2021
€0.27
-1.26%
29 Sep 2021
€0.28
+13.19%
30 Jun 2021
€0.24
+0.87%
10Y Growth
5.21%
5Y Growth
5.99%
3Y Growth
1.85%
1Y Growth
-0.6%

Community

FAQ

How much dividend does Vanguard FTSE North America UCITS - Dist pay?▼
Vanguard FTSE North America UCITS - Dist pays an annual dividend of €1.39 per share, with a dividend yield of 0.93%.
What is the dividend yield of Vanguard FTSE North America UCITS - Dist?▼
The current dividend yield of Vanguard FTSE North America UCITS - Dist is 0.93%.
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 €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 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 €1.4 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer