Vanguard US Div.Apprec.Idx ETF Registered Units o.N. Logo
CA92206F1053
A118H3
VGG.TO

Vanguard US Div.Apprec.Idx ETF Registered Units o.N.

Dividend yield TTM
1.03%
€0.73/unit
Dividend growth (CAGR 5Y)
10.66%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard US Div.Apprec.Idx ETF Registered Units o.N. has already paid €0.56 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€70.30
Yield
1.03%
Interval
Quarterly
CAGR 3Y
4.69%
CAGR 5Y
10.66%
CAGR 10Y
6.88%

All dividend data

So far in 2026, €0.56 per unit has been distributed. In 2025, Vanguard US Div.Apprec.Idx ETF Registered Units o.N. distributed €0.83. The dividend yield is currently 1.03%, and distributions have increased by 4.69% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.56 32.53% 0.79%
26/06/2026 06/07/2026 €0.20
27/03/2026 06/04/2026 €0.18
30/12/2025 07/01/2026 €0.18
2025 €0.83 3.75% 1.29%
29/09/2025 07/10/2025 €0.18
30/06/2025 08/07/2025 €0.18
27/03/2025 03/04/2025 €0.22
30/12/2024 07/01/2025 €0.25
2024 €0.80 8.11% 1.25%
27/09/2024 07/10/2024 €0.19
28/06/2024 08/07/2024 €0.19
22/03/2024 02/04/2024 €0.21
28/12/2023 08/01/2024 €0.21
2023 €0.74 2.78% 1.42%
28/09/2023 06/10/2023 €0.18
29/06/2023 10/07/2023 €0.17
24/03/2023 03/04/2023 €0.18
29/12/2022 09/01/2023 €0.21
2022 €0.72 33.33% 1.49%
19/09/2022 27/09/2022 €0.18
21/06/2022 29/06/2022 €0.17
21/03/2022 29/03/2022 €0.13
30/12/2021 10/01/2022 €0.24
2021 €0.54 10.20% 1.04%
20/09/2021 28/09/2021 €0.15
21/06/2021 29/06/2021 €0.14
22/03/2021 30/03/2021 €0.13
30/12/2020 08/01/2021 €0.12
2020 €0.49 14.04% 1.25%
29/09/2020 07/10/2020 €0.12
29/06/2020 08/07/2020 €0.12
26/03/2020 03/04/2020 €0.13
30/12/2019 08/01/2020 €0.12
2019 €0.57 31.94% 1.49%
24/09/2019 02/10/2019 €0.12
17/06/2019 25/06/2019 €0.12
28/03/2019 05/04/2019 €0.11
28/12/2018 08/01/2019 €0.22
2018 €0.43 3.72% 1.48%
26/09/2018 04/10/2018 €0.11
28/06/2018 10/07/2018 €0.13
26/03/2018 04/04/2018 €0.082
28/12/2017 08/01/2018 €0.11
2017 €0.45 7.27% 1.58%
20/09/2017 28/09/2017 €0.0887
21/06/2017 30/06/2017 €0.13
29/03/2017 07/04/2017 €0.10
28/12/2016 09/01/2017 €0.13
2016 €0.42 1.09% 1.51%
13/09/2016 22/09/2016 €0.0909
21/06/2016 30/06/2016 €0.0974
21/03/2016 31/03/2016 €0.12
24/12/2015 05/01/2016 €0.11
2015 €0.42 42.29% 1.73%
23/09/2015 05/10/2015 €0.11
26/06/2015 03/07/2015 €0.096
23/03/2015 30/03/2015 €0.12
24/12/2014 05/01/2015 €0.0969
2014 €0.30 302.71% 1.29%
22/09/2014 01/10/2014 €0.0804
23/06/2014 02/07/2014 €0.0733
24/03/2014 01/04/2014 €0.0805
27/12/2013 06/01/2014 €0.063
2013 €0.0738 0.00% 0.40%
23/09/2013 30/09/2013 €0.0738

Frequently asked questions

When does Vanguard US Div.Apprec.Idx ETF Registered Units o.N. pay dividends?

Vanguard US Div.Apprec.Idx ETF Registered Units o.N. pays dividends in October, January, April and July.

How often does Vanguard US Div.Apprec.Idx ETF Registered Units o.N. pay dividends?

Vanguard US Div.Apprec.Idx ETF Registered Units o.N. pays dividends quarterly.

What percentage of dividends does Vanguard US Div.Apprec.Idx ETF Registered Units o.N. pay?

The dividend yield is currently 1.03%, and payouts have increased by 4.69% over the past 3 years.

When were the most recent dividend payment dates for Vanguard US Div.Apprec.Idx 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 US Div.Apprec.Idx ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held Vanguard US Div.Apprec.Idx ETF Registered Units o.N. in your portfolio on 26/06/2026, you received the payout.

How much was the dividend from Vanguard US Div.Apprec.Idx ETF Registered Units o.N. in 2025?

In 2025, Vanguard US Div.Apprec.Idx ETF Registered Units o.N. paid €0.83 in dividends.

How much was the dividend from Vanguard US Div.Apprec.Idx ETF Registered Units o.N. in 2024?

In 2024, Vanguard US Div.Apprec.Idx ETF Registered Units o.N. paid €0.80 in dividends.

When is the next dividend from Vanguard US Div.Apprec.Idx ETF Registered Units o.N. expected?

Vanguard US Div.Apprec.Idx ETF Registered Units o.N. is expected to pay the next dividend in October.

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