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Vanguard FTSE 100 UCITS - Dist (VUKEN.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,054.26
+M$0.00+0% Wednesday 00:00
Dividend Yield
3.22%
Dividend amount
M$9.29
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard FTSE 100 UCITS - Dist (VUKEN.MX) dividends are paid quarterly. The latest dividend per share was M$9.29 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be M$9.29 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard FTSE 100 UCITS - Dist (VUKEN.MX) is 3.22%.

Upcoming

30
SEP
Dividend Payment
Decreased
 
21
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
M$34.01
-0.67%
30 Sep 2026
M$9.29
-12.03%
01 Jul 2026
M$10.56
+23.07%
01 Apr 2026
M$8.58
+54.17%
M$34.23
+8%
31 Dec 2025
M$5.57
-38.3%
01 Oct 2025
M$9.02
-12.36%
02 Jul 2025
M$10.30
+10.14%
02 Apr 2025
M$9.35
+74.07%
M$31.70
+13.66%
27 Dec 2024
M$5.37
-39.24%
25 Sep 2024
M$8.84
-31.55%
26 Jun 2024
M$12.91
+181.94%
27 Mar 2024
M$4.58
-2.4%
M$27.89
-8.83%
27 Dec 2023
M$4.69
-42.36%
27 Sep 2023
M$8.14
-0.79%
28 Jun 2023
M$8.21
+19.76%
29 Mar 2023
M$6.85
+65.12%
M$30.59
-12.28%
28 Dec 2022
M$4.15
-50.36%
28 Sep 2022
M$8.36
-35.37%
29 Jun 2022
M$12.93
+151.14%
30 Mar 2022
M$5.15
+16.21%
M$34.87
+63.14%
29 Dec 2021
M$4.43
-65.27%
10Y Growth
1.13%
5Y Growth
6.21%
3Y Growth
6.97%
1Y Growth
-0.34%

Community

FAQ

How much dividend does Vanguard FTSE 100 UCITS - Dist pay?▼
Vanguard FTSE 100 UCITS - Dist pays an annual dividend of M$33.93 per share, with a dividend yield of 3.22%.
What is the dividend yield of Vanguard FTSE 100 UCITS - Dist?▼
The current dividend yield of Vanguard FTSE 100 UCITS - Dist is 3.22%.
When does Vanguard FTSE 100 UCITS - Dist pay dividends?▼
Vanguard FTSE 100 UCITS - Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard FTSE 100 UCITS - Dist?▼
The next dividend payment from Vanguard FTSE 100 UCITS - Dist is scheduled for September 30, 2026.
How safe is the dividend of Vanguard FTSE 100 UCITS - Dist?▼
Vanguard FTSE 100 UCITS - Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.21%.
What is the dividend of Vanguard FTSE 100 UCITS - Dist?▼
Vanguard FTSE 100 UCITS - Dist currently pays a dividend of M$10.56 per share.
When did I have to buy the shares of Vanguard FTSE 100 UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE 100 UCITS - Dist, you needed to own the shares before the ex-dividend date of June 19, 2026.
When did Vanguard FTSE 100 UCITS - Dist pay the last dividend?▼
The last dividend payment from Vanguard FTSE 100 UCITS - Dist was made on July 01, 2026.
What was the dividend of Vanguard FTSE 100 UCITS - Dist in 2025?▼
In 2025, Vanguard FTSE 100 UCITS - Dist paid a total dividend of M$34.23 per share.
In which currency does Vanguard FTSE 100 UCITS - Dist distribute the dividend?▼
Vanguard FTSE 100 UCITS - Dist distributes its dividends in MXN.