Vanguard S&P 500 UCITS - Dist (VUSA.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€124.00
-€0.85-0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.08 | +0.9% | ||
01 Jul 2026 | €0.28 | -0% | |
01 Apr 2026 | €0.28 | +11.56% | |
| €1.07 | -0.06% | ||
31 Dec 2025 | €0.25 | -0.68% | |
01 Oct 2025 | €0.26 | -3.21% | |
02 Jul 2025 | €0.27 | -9.79% | |
02 Apr 2025 | €0.29 | +0.17% | |
| €1.07 | +4.91% | ||
27 Dec 2024 | €0.29 | +14.83% | |
25 Sep 2024 | €0.26 | +5.29% | |
26 Jun 2024 | €0.24 | -13.19% | |
27 Mar 2024 | €0.28 | +11.24% | |
| €1.02 | +2.97% | ||
27 Dec 2023 | €0.25 | -1.31% | |
27 Sep 2023 | €0.25 | +1.13% | |
28 Jun 2023 | €0.25 | -4.37% | |
29 Mar 2023 | €0.26 | +7.85% | |
| €0.99 | +20.17% | ||
28 Dec 2022 | €0.24 | -10.28% | |
28 Sep 2022 | €0.27 | +11.2% | |
29 Jun 2022 | €0.24 | +6.08% | |
30 Mar 2022 | €0.23 | +10.1% | |
| €0.83 | -0.21% | ||
29 Dec 2021 | €0.21 | -4.84% | |
29 Sep 2021 | €0.22 | +15.28% | |
10Y Growth
4.9%
5Y Growth
5.65%
3Y Growth
1.66%
1Y Growth
-0.01%
Community
FAQ
How much dividend does Vanguard S&P 500 UCITS - Dist pay?▼
Vanguard S&P 500 UCITS - Dist pays an annual dividend of €1.35 per share, with a dividend yield of 1.09%.
What is the dividend yield of Vanguard S&P 500 UCITS - Dist?▼
The current dividend yield of Vanguard S&P 500 UCITS - Dist is 1.09%.
When does Vanguard S&P 500 UCITS - Dist pay dividends?▼
Vanguard S&P 500 UCITS - Dist pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard S&P 500 UCITS - Dist?▼
The next dividend payment from Vanguard S&P 500 UCITS - Dist is estimated for October 01, 2026.
How safe is the dividend of Vanguard S&P 500 UCITS - Dist?▼
Vanguard S&P 500 UCITS - Dist has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of Vanguard S&P 500 UCITS - Dist?▼
Vanguard S&P 500 UCITS - Dist currently pays a dividend of €0.28 per share.
When did I have to buy the shares of Vanguard S&P 500 UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard S&P 500 UCITS - Dist, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Vanguard S&P 500 UCITS - Dist pay the last dividend?▼
The last dividend payment from Vanguard S&P 500 UCITS - Dist was made on July 01, 2026.
What was the dividend of Vanguard S&P 500 UCITS - Dist in 2025?▼
In 2025, Vanguard S&P 500 UCITS - Dist paid a total dividend of €1.07 per share.
In which currency does Vanguard S&P 500 UCITS - Dist distribute the dividend?▼
Vanguard S&P 500 UCITS - Dist distributes its dividends in EUR.