- Dividend yield TTM
- 1.53%€1.48/unit
- Dividend growth (CAGR 5Y)
- -8.89%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.99 |
Yield | 1.53% |
Interval | Quarterly |
CAGR 3Y | 0.97% |
CAGR 5Y | 8.89% |
CAGR 10Y | 2.29% |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. distributed €1.48. The dividend yield is currently 1.53%, and distributions have increased by 0.97% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 51.35% | 0.74% | |
| 18/06/2026 | 23/06/2026 | €0.36 | ||
| 24/03/2026 | 26/03/2026 | €0.36 | ||
| 2025 | €1.48 | 0.00% | 1.86% | |
| 22/12/2025 | 24/12/2025 | €0.42 | ||
| 24/09/2025 | 26/09/2025 | €0.35 | ||
| 20/06/2025 | 24/06/2025 | €0.35 | ||
| 25/03/2025 | 27/03/2025 | €0.36 | ||
| 2024 | €1.48 | 4.96% | 1.90% | |
| 2023 | €1.41 | 0.70% | 2.14% | |
| 2022 | €1.42 | 32.71% | 2.29% | |
| 2021 | €1.07 | 54.08% | 1.64% | |
| 2020 | €2.33 | 5.67% | 4.74% | |
| 2019 | €2.47 | 15.96% | 4.62% | |
| 2018 | €2.13 | 3.40% | 5.03% | |
| 2017 | €2.06 | 16.38% | 4.55% | |
| 2016 | €1.77 | 4.32% | 3.82% | |
| 2015 | €1.85 | 25.00% | 4.68% | |
| 2014 | €1.48 | 23.33% | 3.93% | |
| 2013 | €1.20 | 121.44% | 3.97% | |
| 2012 | €0.54 | 31.12% | 2.29% | |
| 2011 | €0.41 | 1,167.79% | 1.95% | |
| 2010 | €0.0326 | 0.00% | 0.15% | |
Frequently asked questions
When does Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. pay dividends?
Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. pays dividends in September, December, March and June.
How often does Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. pay dividends?
Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. pay?
The dividend yield is currently 1.53%, and payouts have increased by 0.97% over the past 3 years.
When were the most recent dividend payment dates for Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N.?
The most recent payment was made on 23/06/2026. Previous payments were made on: 26/03/2026, 24/12/2025 and 26/09/2025.
When did you need to hold Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. in 2025?
In 2025, Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. paid €1.48 in dividends.
How much was the dividend from Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. in 2024?
In 2024, Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. paid €1.48 in dividends.
When is the next dividend from Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. expected?
Vanguard RUSSELL 1000 Val.Idx Registered ETF Shares o.N. is expected to pay the next dividend in September.