- Dividend yield TTM
- 1.83%€2.62/unit
- Dividend growth (CAGR 5Y)
- 6.27%
- 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 | €142.83 |
Yield | 1.83% |
Interval | Quarterly |
CAGR 3Y | 1.23% |
CAGR 5Y | 6.27% |
CAGR 10Y | 6.09% |
All dividend data
So far in 2026, €1.33 per unit has been distributed. In 2025, Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. distributed €2.49. The dividend yield is currently 1.83%, and distributions have increased by 1.23% over the last 3 years. The ETF pays dividends quarterly in March, June, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.33 | 46.59% | 0.93% | |
| 26/06/2026 | 30/06/2026 | €0.64 | ||
| 27/03/2026 | 31/03/2026 | €0.69 | ||
| 2025 | €2.49 | 6.74% | 2.08% | |
| 22/12/2025 | 24/12/2025 | €0.69 | ||
| 29/09/2025 | 01/10/2025 | €0.60 | ||
| 30/06/2025 | 02/07/2025 | €0.57 | ||
| 27/03/2025 | 31/03/2025 | €0.63 | ||
| 2024 | €2.67 | 6.80% | 2.23% | |
| 2023 | €2.50 | 3.73% | 2.52% | |
| 2022 | €2.41 | 20.50% | 2.51% | |
| 2021 | €2.00 | 8.11% | 2.13% | |
| 2020 | €1.85 | 11.48% | 2.59% | |
| 2019 | €2.09 | 29.01% | 2.70% | |
| 2018 | €1.62 | 3.85% | 2.60% | |
| 2017 | €1.56 | 1.30% | 2.45% | |
| 2016 | €1.54 | 10.79% | 2.43% | |
| 2015 | €1.39 | 31.13% | 2.54% | |
| 2014 | €1.06 | 12.77% | 2.11% | |
| 2013 | €0.94 | 2.17% | 2.37% | |
| 2012 | €0.92 | 119.05% | 2.84% | |
| 2011 | €0.42 | 0.00% | 1.41% | |
Frequently asked questions
When does Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. pay dividends?
Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. pays dividends in October, December, March and June.
How often does Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. pay dividends?
Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. pay?
The dividend yield is currently 1.83%, and payouts have increased by 1.23% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Mega Cap Value Idx Fd Registered ETF Shares 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 Mega Cap Value Idx Fd Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. in 2025?
In 2025, Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. paid €2.49 in dividends.
How much was the dividend from Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. in 2024?
In 2024, Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. paid €2.67 in dividends.
When is the next dividend from Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. expected?
Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. is expected to pay the next dividend in October.