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

€129.35
+€0.02+0.02%Friday 00:00
Dividend Yield
0.85%
Dividend amount
€0.27
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard S&P 500 UCITS - Dist (VUSA.MU) dividends are paid quarterly. The latest dividend per share was €0.27 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.25 with an ex date of December 18, 2026 and a payment date of December 31, 2026. The current dividend yield of Vanguard S&P 500 UCITS - Dist (VUSA.MU) is 0.85%.

Upcoming

Past

DateAmountChange
€1.10
+2.45%
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%

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FAQs

How much dividend does Vanguard S&P 500 UCITS - Dist pay?▼
Vanguard S&P 500 UCITS - Dist pays an annual dividend of €1.10 per share, with a dividend yield of 0.85%.
What is the dividend yield of Vanguard S&P 500 UCITS - Dist?▼
The current dividend yield of Vanguard S&P 500 UCITS - Dist is 0.85%.
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 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 a payout ratio of 0% and 5-year dividend growth of 6.78%.
What is the dividend of Vanguard S&P 500 UCITS - Dist?▼
Vanguard S&P 500 UCITS - Dist currently pays a dividend of €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?▼
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.