- Dividend yield TTM
- 1.82%€3.20/unit
- Dividend growth (CAGR 5Y)
- 5.96%
- 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 | €175.96 |
Yield | 1.82% |
Interval | Quarterly |
CAGR 3Y | 3.30% |
CAGR 5Y | 5.96% |
CAGR 10Y | 7.47% |
All dividend data
So far in 2026, €1.67 per unit has been distributed. In 2025, Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. distributed €3.23. The dividend yield is currently 1.82%, and distributions have increased by 3.30% over the last 3 years. The ETF pays dividends quarterly in March, June, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.67 | 48.30% | 0.95% | |
| 26/06/2026 | 30/06/2026 | €0.81 | ||
| 27/03/2026 | 31/03/2026 | €0.86 | ||
| 2025 | €3.23 | 1.57% | 2.14% | |
| 22/12/2025 | 24/12/2025 | €0.79 | ||
| 29/09/2025 | 01/10/2025 | €0.74 | ||
| 30/06/2025 | 02/07/2025 | €0.73 | ||
| 27/03/2025 | 31/03/2025 | €0.97 | ||
| 2024 | €3.18 | 5.30% | 2.04% | |
| 2023 | €3.02 | 2.72% | 2.31% | |
| 2022 | €2.94 | 27.83% | 2.33% | |
| 2021 | €2.30 | 5.35% | 1.74% | |
| 2020 | €2.43 | 10.96% | 2.48% | |
| 2019 | €2.19 | 2.67% | 2.05% | |
| 2018 | €2.25 | 24.31% | 2.71% | |
| 2017 | €1.81 | 7.10% | 1.94% | |
| 2016 | €1.69 | 7.29% | 1.83% | |
| 2015 | €1.58 | 28.71% | 1.99% | |
| 2014 | €1.22 | 36.89% | 1.66% | |
| 2013 | €0.89 | 3.41% | 1.53% | |
| 2012 | €0.86 | 1.28% | 1.93% | |
| 2011 | €0.88 | 15.39% | 2.20% | |
| 2010 | €0.76 | 26.32% | 1.91% | |
| 2009 | €0.60 | 6.20% | 1.95% | |
| 2008 | €0.64 | 14.31% | 2.75% | |
| 2007 | €0.75 | 166.96% | 2.06% | |
| 2006 | €0.28 | 0.00% | 0.64% | |
Frequently asked questions
When does Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. pay dividends?
Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. pays dividends in October, December, March and June.
How often does Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. pay dividends?
Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. pays dividends quarterly.
What percentage of dividends does Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. pay?
The dividend yield is currently 1.82%, and payouts have increased by 3.30% over the past 3 years.
When were the most recent dividend payment dates for Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 01/10/2025.
When did you need to hold Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. in your portfolio to receive the latest dividend?
If you held Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. in 2025?
In 2025, Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. paid €3.23 in dividends.
How much was the dividend from Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. in 2024?
In 2024, Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. paid €3.18 in dividends.
When is the next dividend from Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. expected?
Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. is expected to pay the next dividend in October.