- Dividend yield TTM
- 0.83%€0.98/unit
- Dividend growth (CAGR 5Y)
- 5.50%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €118.23 |
Yield | 0.83% |
Interval | Quarterly |
CAGR 3Y | 4.20% |
CAGR 5Y | 5.50% |
CAGR 10Y | 5.89% |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Vanguard S&P 500 Index ETF Registered Units o.N. distributed €0.99. The dividend yield is currently 0.83%, and distributions have increased by 4.20% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 25.25% | 0.64% | |
| 26/06/2026 | 06/07/2026 | €0.24 | ||
| 27/03/2026 | 06/04/2026 | €0.26 | ||
| 30/12/2025 | 07/01/2026 | €0.24 | ||
| 2025 | €0.99 | 1.00% | 0.95% | |
| 29/09/2025 | 07/10/2025 | €0.23 | ||
| 30/06/2025 | 08/07/2025 | €0.23 | ||
| 27/03/2025 | 03/04/2025 | €0.26 | ||
| 30/12/2024 | 07/01/2025 | €0.27 | ||
| 2024 | €1.00 | 8.70% | 0.99% | |
| 2023 | €0.92 | 6.98% | 1.21% | |
| 2022 | €0.86 | 22.86% | 1.37% | |
| 2021 | €0.70 | 6.67% | 0.95% | |
| 2020 | €0.75 | 27.88% | 1.37% | |
| 2019 | €1.04 | 57.58% | 2.05% | |
| 2018 | €0.66 | 4.35% | 1.71% | |
| 2017 | €0.69 | 18.97% | 1.73% | |
| 2016 | €0.58 | 5.45% | 1.54% | |
| 2015 | €0.55 | 39.42% | 1.66% | |
| 2014 | €0.39 | 2.39% | 1.30% | |
| 2013 | €0.39 | 0.00% | 1.60% | |
Frequently asked questions
When does Vanguard S&P 500 Index ETF Registered Units o.N. pay dividends?
Vanguard S&P 500 Index ETF Registered Units o.N. pays dividends in October, January, April and July.
How often does Vanguard S&P 500 Index ETF Registered Units o.N. pay dividends?
Vanguard S&P 500 Index ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Vanguard S&P 500 Index ETF Registered Units o.N. pay?
The dividend yield is currently 0.83%, and payouts have increased by 4.20% over the past 3 years.
When were the most recent dividend payment dates for Vanguard S&P 500 Index ETF Registered Units o.N.?
The most recent payment was made on 06/07/2026. Previous payments were made on: 06/04/2026, 07/01/2026 and 07/10/2025.
When did you need to hold Vanguard S&P 500 Index ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard S&P 500 Index ETF Registered Units o.N. in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Vanguard S&P 500 Index ETF Registered Units o.N. in 2025?
In 2025, Vanguard S&P 500 Index ETF Registered Units o.N. paid €0.99 in dividends.
How much was the dividend from Vanguard S&P 500 Index ETF Registered Units o.N. in 2024?
In 2024, Vanguard S&P 500 Index ETF Registered Units o.N. paid €1.00 in dividends.
When is the next dividend from Vanguard S&P 500 Index ETF Registered Units o.N. expected?
Vanguard S&P 500 Index ETF Registered Units o.N. is expected to pay the next dividend in October.