Vanguard S&P 500 UCITS - Dist (VUSA.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€131.94
+€0.40+0.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.84 | - | |
Sep 30, 2026 | €0.27 | -3.91% | |
Jul 1, 2026 | €0.28 | -0% | |
Apr 1, 2026 | €0.28 | +11.56% | |
| €1.07 | -0.06% | ||
Dec 31, 2025 | €0.25 | -0.68% | |
Oct 1, 2025 | €0.26 | -3.21% | |
Jul 2, 2025 | €0.27 | -9.79% | |
Apr 2, 2025 | €0.29 | +0.17% | |
| €1.07 | +4.91% | ||
Dec 27, 2024 | €0.29 | +14.83% | |
Sep 25, 2024 | €0.26 | +5.29% | |
Jun 26, 2024 | €0.24 | -13.19% | |
Mar 27, 2024 | €0.28 | +11.24% | |
| €1.02 | +2.97% | ||
Dec 27, 2023 | €0.25 | -1.31% | |
Sep 27, 2023 | €0.25 | +1.13% | |
Jun 28, 2023 | €0.25 | -4.37% | |
Mar 29, 2023 | €0.26 | +7.85% | |
| €0.99 | +20.17% | ||
Dec 28, 2022 | €0.24 | -10.28% | |
Sep 28, 2022 | €0.27 | +11.2% | |
Jun 29, 2022 | €0.24 | +6.08% | |
Mar 30, 2022 | €0.23 | +10.1% | |
| €0.83 | -0.21% | ||
Dec 29, 2021 | €0.21 | -4.84% | |
10Y Growth
5.28%
5Y Growth
6.78%
3Y Growth
2.65%
1Y Growth
-1.11%
Community
FAQs
How much dividend does Vanguard S&P 500 UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard S&P 500 UCITS - Dist is €1.10 per share.
What is the dividend yield of Vanguard S&P 500 UCITS - Dist?▼
The current dividend yield of Vanguard S&P 500 UCITS - Dist is 0.83%.
When does Vanguard S&P 500 UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard S&P 500 UCITS - Dist is estimated for December 31, 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 December 31, 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 5-year dividend growth of 6.78%.
What is the dividend of Vanguard S&P 500 UCITS - Dist?▼
The latest recorded dividend from Vanguard S&P 500 UCITS - Dist was €0.27 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 September 17, 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 September 30, 2026.
What was the dividend of Vanguard S&P 500 UCITS - Dist in 2025?▼
Vanguard S&P 500 UCITS - Dist has recorded dividends totaling €1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.