- Dividend yield TTM
- 0.99%€3.03/unit
- Dividend growth (CAGR 5Y)
- 0.28%
- 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 | €306.58 |
Yield | 0.99% |
Interval | Quarterly |
CAGR 3Y | 6.73% |
CAGR 5Y | 0.28% |
CAGR 10Y | 3.03% |
All dividend data
So far in 2026, €1.60 per unit has been distributed. In 2025, Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. distributed €2.25. The dividend yield is currently 0.99%, and distributions have decreased by 6.73% over the last 3 years. The ETF pays dividends quarterly in March, June, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.60 | 28.89% | 0.53% | |
| 26/06/2026 | 30/06/2026 | €0.85 | ||
| 27/03/2026 | 31/03/2026 | €0.75 | ||
| 2025 | €2.25 | 27.42% | 0.84% | |
| 22/12/2025 | 24/12/2025 | €0.73 | ||
| 29/09/2025 | 01/10/2025 | €0.70 | ||
| 27/03/2025 | 31/03/2025 | €0.82 | ||
| 2024 | €3.10 | 9.15% | 1.20% | |
| 2023 | €2.84 | 2.90% | 1.44% | |
| 2022 | €2.76 | 21.59% | 1.71% | |
| 2021 | €2.27 | 1.79% | 1.16% | |
| 2020 | €2.23 | 6.69% | 1.54% | |
| 2019 | €2.39 | 16.59% | 1.81% | |
| 2018 | €2.05 | 9.63% | 2.05% | |
| 2017 | €1.87 | 2.19% | 1.83% | |
| 2016 | €1.83 | 10.24% | 1.88% | |
| 2015 | €1.66 | 28.68% | 1.94% | |
| 2014 | €1.29 | 15.18% | 1.65% | |
| 2013 | €1.12 | 4.67% | 1.81% | |
| 2012 | €1.07 | 32.10% | 2.15% | |
| 2011 | €0.81 | 39.66% | 1.83% | |
| 2010 | €0.58 | 65.71% | 1.35% | |
| 2009 | €0.35 | 105.88% | 0.98% | |
| 2008 | €0.17 | 0.00% | 0.57% | |
Frequently asked questions
When does Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. pay dividends?
Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. pays dividends in October, December, March and June.
How often does Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. pay dividends?
Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. pay?
The dividend yield is currently 0.99%, and payouts have decreased by 6.73% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Large-Cap Index Fd. Reg. Shares ETF 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 Large-Cap Index Fd. Reg. Shares ETF o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. in 2025?
In 2025, Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. paid €2.25 in dividends.
How much was the dividend from Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. in 2024?
In 2024, Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. paid €3.10 in dividends.
When is the next dividend from Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. expected?
Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. is expected to pay the next dividend in October.