Vanguard S&P 500 UCITS - Dist (VUSA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£106.69
+£0.03+0.02% Wednesday 00:00
Dividend Yield
0.88%
Dividend amount
£0.24
Last ex-date
Jun 18, 2026
Last pay date
Jul 01, 2026

Summary

Vanguard S&P 500 UCITS - Dist (VUSA.LSE) dividends are paid quarterly. The latest dividend per share was £0.24 with an ex date of June 18, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.22 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard S&P 500 UCITS - Dist (VUSA.LSE) is 0.88%.

Upcoming

Past

DateAmountChange
£0.94
+1.79%
01 Jul 2026
£0.24
-1.66%
01 Apr 2026
£0.25
+11.41%
£0.92
+2.07%
31 Dec 2025
£0.22
-0.46%
01 Oct 2025
£0.22
-2.54%
02 Jul 2025
£0.23
-6.71%
02 Apr 2025
£0.25
+0.98%
£0.90
+1.59%
27 Dec 2024
£0.24
+13.9%
25 Sep 2024
£0.21
+4.02%
26 Jun 2024
£0.21
-14.31%
27 Mar 2024
£0.24
+9.89%
£0.89
+2.48%
27 Dec 2023
£0.22
-1.08%
27 Sep 2023
£0.22
+1.39%
28 Jun 2023
£0.22
-6.24%
29 Mar 2023
£0.23
+7.48%
£0.87
+22.99%
28 Dec 2022
£0.22
-11.52%
28 Sep 2022
£0.24
+15.7%
29 Jun 2022
£0.21
+7.53%
30 Mar 2022
£0.20
+11.15%
£0.70
-2.19%
29 Dec 2021
£0.18
-7.32%
29 Sep 2021
£0.19
+16.18%
10Y Growth
6.53%
5Y Growth
7.03%
3Y Growth
1.02%
1Y Growth
0.57%

Community

FAQ

How much dividend does Vanguard S&P 500 UCITS - Dist pay?
Vanguard S&P 500 UCITS - Dist pays an annual dividend of £0.94 per share, with a dividend yield of 0.88%.
What is the dividend yield of Vanguard S&P 500 UCITS - Dist?
The current dividend yield of Vanguard S&P 500 UCITS - Dist is 0.88%.
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 raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.03%.
What is the dividend of Vanguard S&P 500 UCITS - Dist?
Vanguard S&P 500 UCITS - Dist currently pays a dividend of £0.24 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 £0.92 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 GBP.