- Dividend yield TTM
- 1.61%€1.56/unit
- Dividend growth (CAGR 5Y)
- 3.73%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.89 |
Yield | 1.61% |
Interval | Yearly |
CAGR 3Y | 3.38% |
CAGR 5Y | 3.73% |
CAGR 10Y | 1.49% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. distributed €1.56. The dividend yield is currently 1.61%, and distributions have increased by 3.38% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.56 | 2.50% | 1.82% | |
| 22/12/2025 | 24/12/2025 | €1.56 | ||
| 2024 | €1.60 | 33.33% | 1.74% | |
| 23/12/2024 | 26/12/2024 | €1.60 | ||
| 2023 | €1.20 | 15.49% | 1.53% | |
| 2022 | €1.42 | 6.77% | 1.98% | |
| 2021 | €1.33 | 2.31% | 1.79% | |
| 2020 | €1.30 | 36.59% | 2.41% | |
| 2019 | €2.05 | 19.19% | 3.53% | |
| 2018 | €1.72 | 8.18% | 3.77% | |
| 2017 | €1.59 | 11.19% | 3.13% | |
| 2016 | €1.43 | 5.93% | 2.74% | |
| 2015 | €1.35 | 15.38% | 3.31% | |
| 2014 | €1.17 | 116.67% | 2.92% | |
| 2013 | €0.54 | 34.15% | 1.70% | |
| 2012 | €0.82 | 34.43% | 3.29% | |
| 2011 | €0.61 | 221.05% | 2.79% | |
| 2010 | €0.19 | 0.00% | 0.86% | |
Frequently asked questions
When does Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. pay dividends?
Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. pays dividends in December.
How often does Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. pay dividends?
Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. pays dividends yearly.
What percentage of dividends does Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. pay?
The dividend yield is currently 1.61%, and payouts have increased by 3.38% over the past 3 years.
When were the most recent dividend payment dates for Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N.?
The most recent payment was made on 24/12/2025. Previous payments were made on: 26/12/2024.
When did you need to hold Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. in 2025?
In 2025, Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. paid €1.56 in dividends.
How much was the dividend from Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. in 2024?
In 2024, Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. paid €1.60 in dividends.
When is the next dividend from Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. expected?
Vanguard S&P MC.400 Value Idx Registered ETF Shares o.N. is expected to pay the next dividend in December.