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Vanguard Value (VTV.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$3,817.79
-M$27.21-0.71% Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
M$18.92
Last ex-date
Jun 26, 2026
Last pay date
Jun 30, 2026

Summary

Vanguard Value (VTV.MX) dividends are paid quarterly. The latest dividend per share was M$18.92 with an ex date of June 26, 2026 and a payment date of June 30, 2026. The next dividend per share will be M$17.32 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard Value (VTV.MX) is 1.92%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$73.47
-0.23%
30 Jun 2026
M$18.92
-2.97%
31 Mar 2026
M$19.50
-
M$73.64
+0.5%
24 Dec 2025
M$17.72
+2.31%
01 Oct 2025
M$17.32
-
02 Jul 2025
M$18.05
-12.13%
31 Mar 2025
M$20.55
+3.93%
M$73.27
+14.39%
26 Dec 2024
M$19.77
+10.27%
30 Sep 2024
M$17.93
-4.28%
01 Jul 2024
M$18.73
+11.17%
26 Mar 2024
M$16.85
-4.04%
M$64.06
-9.18%
27 Dec 2023
M$17.56
+13.62%
26 Sep 2023
M$15.45
-2.14%
28 Jun 2023
M$15.79
+3.48%
28 Mar 2023
M$15.26
-25.03%
M$70.53
+9.92%
28 Dec 2022
M$20.35
+16.72%
28 Sep 2022
M$17.44
+4.32%
28 Jun 2022
M$16.72
+4.32%
28 Mar 2022
M$16.02
-14.22%
M$64.17
+15.27%
30 Dec 2021
M$18.68
+15.64%
29 Sep 2021
M$16.15
+9.67%
10Y Growth
5.4%
5Y Growth
2.74%
3Y Growth
4.67%
1Y Growth
-0.23%

Community

FAQ

How much dividend does Vanguard Value pay?▼
Vanguard Value pays an annual dividend of M$73.47 per share, with a dividend yield of 1.92%.
What is the dividend yield of Vanguard Value?▼
The current dividend yield of Vanguard Value is 1.92%.
When does Vanguard Value pay dividends?▼
Vanguard Value pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Value?▼
The next dividend payment from Vanguard Value is estimated for September 30, 2026.
How safe is the dividend of Vanguard Value?▼
Vanguard Value has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.74%.
What is the dividend of Vanguard Value?▼
Vanguard Value currently pays a dividend of M$18.92 per share.
When did I have to buy the shares of Vanguard Value to receive the previous dividend?▼
To receive the previous dividend from Vanguard Value, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard Value pay the last dividend?▼
The last dividend payment from Vanguard Value was made on June 30, 2026.
What was the dividend of Vanguard Value in 2025?▼
In 2025, Vanguard Value paid a total dividend of M$73.64 per share.
In which currency does Vanguard Value distribute the dividend?▼
Vanguard Value distributes its dividends in MXN.