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Vanguard Russell 1000 U.S. Value UCITS (VRVD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.74
-$0.50-0.48%Friday 00:00
Dividend Yield
0.21%
Dividend amount
$0.22
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Russell 1000 U.S. Value UCITS (VRVD.LSE). Dividend Frequency: annual. The latest recorded dividend from Vanguard Russell 1000 U.S. Value UCITS was $0.22 per share. Last ex-date: September 17, 2026. The last dividend payment from Vanguard Russell 1000 U.S. Value UCITS was made on September 30, 2026. The next dividend payment from Vanguard Russell 1000 U.S. Value UCITS is estimated for September 30, 2027. Estimated next dividend amount: $0.22. The current dividend yield of Vanguard Russell 1000 U.S. Value UCITS is 0.21%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 
Sep 29, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.22
-
Sep 30, 2026
$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Vanguard Russell 1000 U.S. Value UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Russell 1000 U.S. Value UCITS is $0.22 per share.
What is the dividend yield of Vanguard Russell 1000 U.S. Value UCITS?▼
The current dividend yield of Vanguard Russell 1000 U.S. Value UCITS is 0.21%.
When does Vanguard Russell 1000 U.S. Value UCITS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vanguard Russell 1000 U.S. Value UCITS is estimated for September 30, 2027.
When is the next dividend from Vanguard Russell 1000 U.S. Value UCITS?▼
The next dividend payment from Vanguard Russell 1000 U.S. Value UCITS is estimated for September 30, 2027.
What is the dividend of Vanguard Russell 1000 U.S. Value UCITS?▼
The latest recorded dividend from Vanguard Russell 1000 U.S. Value UCITS was $0.22 per share.
When did I have to buy the shares of Vanguard Russell 1000 U.S. Value UCITS to receive the previous dividend?▼
To receive the previous dividend from Vanguard Russell 1000 U.S. Value UCITS, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Vanguard Russell 1000 U.S. Value UCITS pay the last dividend?▼
The last dividend payment from Vanguard Russell 1000 U.S. Value UCITS was made on September 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.