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

M$3,948.00
-M$20.00-0.5%Friday 00:00
Dividend Yield
1.88%
Dividend amount
M$18.40
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Morningstar Value (VTV.MX) dividends are paid quarterly. The latest dividend per share was M$18.40 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be M$17.69 with an ex date of December 22, 2026 and a payment date of December 24, 2026. The current dividend yield of Vanguard Morningstar Value (VTV.MX) is 1.88%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
M$74.31
+0.61%
Sep 30, 2026
M$18.40
-2.73%
Jun 30, 2026
M$18.91
-2.08%
Mar 31, 2026
M$19.32
+9.19%
M$73.86
+0.92%
Dec 24, 2025
M$17.69
-
Oct 1, 2025
M$17.34
-
Jul 2, 2025
M$18.09
-12.78%
Mar 31, 2025
M$20.74
+4.72%
M$73.19
+14.59%
Dec 26, 2024
M$19.81
+10.09%
Sep 30, 2024
M$17.99
-3.57%
Jul 1, 2024
M$18.66
+11.46%
Mar 26, 2024
M$16.74
-3.97%
M$63.87
-9.25%
Dec 27, 2023
M$17.43
+10.74%
Sep 26, 2023
M$15.74
+0.06%
Jun 28, 2023
M$15.73
+5.06%
Mar 28, 2023
M$14.97
-25.92%
M$70.38
+9.62%
Dec 28, 2022
M$20.21
+15.89%
Sep 28, 2022
M$17.44
+3.67%
Jun 28, 2022
M$16.82
+5.74%
Mar 28, 2022
M$15.91
-13.89%
M$64.21
+13.78%
Dec 30, 2021
M$18.48
+11.89%
10Y Growth
6.54%
5Y Growth
5.65%
3Y Growth
3.69%
1Y Growth
-2.19%

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FAQs

How much dividend does Vanguard Morningstar Value pay?▼
Vanguard Morningstar Value pays an annual dividend of M$74.31 per share, with a dividend yield of 1.88%.
What is the dividend yield of Vanguard Morningstar Value?▼
The current dividend yield of Vanguard Morningstar Value is 1.88%.
When does Vanguard Morningstar Value pay dividends?▼
Vanguard Morningstar Value pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Vanguard Morningstar Value?▼
The next dividend payment from Vanguard Morningstar Value is estimated for December 24, 2026.
How safe is the dividend of Vanguard Morningstar Value?▼
Vanguard Morningstar Value has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of Vanguard Morningstar Value?▼
Vanguard Morningstar Value currently pays a dividend of M$18.40 per share.
When did I have to buy the shares of Vanguard Morningstar Value to receive the previous dividend?▼
To receive the previous dividend from Vanguard Morningstar Value, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Vanguard Morningstar Value pay the last dividend?▼
The last dividend payment from Vanguard Morningstar Value was made on September 30, 2026.
What was the dividend of Vanguard Morningstar Value in 2025?▼
In 2025, Vanguard Morningstar Value paid a total dividend of M$73.86 per share.
In which currency does Vanguard Morningstar Value distribute the dividend?▼
Vanguard Morningstar Value distributes its dividends in MXN.