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

M$1,480.57
+M$0.00+0% Friday 00:00
Dividend Yield
1.52%
Dividend amount
M$5.54
Last ex-date
Sep 21, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard S&P 500 UCITS - Dist (VUSDN.MX) dividends are paid quarterly. The latest dividend per share was M$5.54 with an ex date of September 21, 2026 and a payment date of October 01, 2026. The next dividend per share will be M$5.54 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 (VUSDN.MX) is 1.52%.

Upcoming

Past

DateAmountChange
M$22.48
-3.52%
01 Oct 2026
M$5.54
-
01 Jul 2026
M$5.68
-3.33%
01 Apr 2026
M$5.87
+9%
M$23.30
+8.08%
31 Dec 2025
M$5.39
-2.66%
01 Oct 2025
M$5.54
-5.76%
02 Jul 2025
M$5.88
-9.58%
02 Apr 2025
M$6.50
+4.48%
M$21.56
+11.62%
27 Dec 2024
M$6.22
+11.33%
25 Sep 2024
M$5.59
+17.68%
26 Jun 2024
M$4.75
-5.16%
27 Mar 2024
M$5.01
+6.01%
M$19.31
-6.41%
27 Dec 2023
M$4.72
-0.16%
27 Sep 2023
M$4.73
+0.7%
28 Jun 2023
M$4.70
-9.11%
29 Mar 2023
M$5.17
+2.5%
M$20.64
+5.56%
28 Dec 2022
M$5.04
-5.46%
28 Sep 2022
M$5.33
+3.66%
29 Jun 2022
M$5.14
+0.48%
30 Mar 2022
M$5.12
+4.6%
M$19.55
+10.29%
29 Dec 2021
M$4.89
-6.56%
10Y Growth
6.01%
5Y Growth
7.39%
3Y Growth
3.57%
1Y Growth
-7.02%

Community

FAQ

How much dividend does Vanguard S&P 500 UCITS - Dist pay?
Vanguard S&P 500 UCITS - Dist pays an annual dividend of M$22.48 per share, with a dividend yield of 1.52%.
What is the dividend yield of Vanguard S&P 500 UCITS - Dist?
The current dividend yield of Vanguard S&P 500 UCITS - Dist is 1.52%.
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 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.39%.
What is the dividend of Vanguard S&P 500 UCITS - Dist?
Vanguard S&P 500 UCITS - Dist currently pays a dividend of M$5.68 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 19, 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 M$23.30 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 MXN.