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

CHF115.32
+CHF0.84+0.73% Friday 00:00
Dividend Yield
1.11%
Dividend amount
CHF0.26
Last ex-date
Jun 19, 2026
Last pay date
Jul 01, 2026

Summary

Vanguard S&P 500 UCITS - Dist (VUSA.SW) dividends are paid monthly. The latest dividend per share was CHF0.26 with an ex date of June 19, 2026 and a payment date of July 01, 2026. The next dividend per share will be CHF0.25 with an ex date of September 21, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard S&P 500 UCITS - Dist (VUSA.SW) is 1.11%.

Upcoming

Past

DateAmountChange
CHF1.01
+0.83%
01 Jul 2026
CHF0.26
-1.83%
01 Apr 2026
CHF0.26
+10.2%
CHF1.01
-1.79%
31 Dec 2025
CHF0.24
-0.69%
01 Oct 2025
CHF0.24
-3.75%
02 Jul 2025
CHF0.25
-2.4%
02 Apr 2025
CHF0.28
+4.73%
CHF1.02
+3.44%
27 Dec 2024
CHF0.28
+7.62%
25 Sep 2024
CHF0.24
+9.73%
26 Jun 2024
CHF0.23
-14.27%
27 Mar 2024
CHF0.27
+8.31%
CHF0.99
+0.98%
27 Dec 2023
CHF0.24
+4.36%
27 Sep 2023
CHF0.25
-2.67%
28 Jun 2023
CHF0.25
-3.73%
29 Mar 2023
CHF0.26
+10.02%
CHF0.98
+9.93%
28 Dec 2022
CHF0.24
-1.75%
28 Sep 2022
CHF0.26
+3.32%
29 Jun 2022
CHF0.24
-0.72%
30 Mar 2022
CHF0.24
+8.18%
CHF0.89
+0.78%
29 Dec 2021
CHF0.22
-6.82%
29 Sep 2021
CHF0.24
+12.8%
10Y Growth
5.44%
5Y Growth
5.48%
3Y Growth
4.22%
1Y Growth
1.59%

Community

FAQ

How much dividend does Vanguard S&P 500 UCITS - Dist pay?
Vanguard S&P 500 UCITS - Dist pays an annual dividend of CHF1.28 per share, with a dividend yield of 1.11%.
What is the dividend yield of Vanguard S&P 500 UCITS - Dist?
The current dividend yield of Vanguard S&P 500 UCITS - Dist is 1.11%.
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 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of Vanguard S&P 500 UCITS - Dist?
Vanguard S&P 500 UCITS - Dist currently pays a dividend of CHF0.26 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 CHF1.01 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 CHF.