- Dividend yield TTM
- 1.61%€1.63/unit
- Dividend growth (CAGR 5Y)
- 10.86%
- 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 | €100.84 |
Yield | 1.61% |
Interval | Quarterly |
CAGR 3Y | 1.53% |
CAGR 5Y | 10.86% |
CAGR 10Y | 9.85% |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. distributed €1.43. The dividend yield is currently 1.61%, and distributions have increased by 1.53% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.17 | 18.18% | 1.16% | |
| 23/09/2026 | 25/09/2026 | €0.39 | ||
| 24/06/2026 | 26/06/2026 | €0.42 | ||
| 24/03/2026 | 26/03/2026 | €0.36 | ||
| 2025 | €1.43 | 7.14% | 1.71% | |
| 22/12/2025 | 24/12/2025 | €0.46 | ||
| 24/09/2025 | 26/09/2025 | €0.45 | ||
| 26/06/2025 | 30/06/2025 | €0.26 | ||
| 25/03/2025 | 27/03/2025 | €0.26 | ||
| 2024 | €1.54 | 1.99% | 1.73% | |
| 2023 | €1.51 | 11.85% | 1.90% | |
| 2022 | €1.35 | 8.87% | 1.86% | |
| 2021 | €1.24 | 44.19% | 1.57% | |
| 2020 | €0.86 | 13.13% | 1.48% | |
| 2019 | €0.99 | 16.47% | 1.61% | |
| 2018 | €0.85 | 3.66% | 1.74% | |
| 2017 | €0.82 | 26.15% | 1.49% | |
| 2016 | €0.65 | 16.07% | 1.12% | |
| 2015 | €0.56 | 5.66% | 1.29% | |
| 2014 | €0.53 | 65.63% | 1.26% | |
| 2013 | €0.32 | 5.88% | 0.91% | |
| 2012 | €0.34 | 36.00% | 1.31% | |
| 2011 | €0.25 | 0.00% | 1.09% | |
Frequently asked questions
When does Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. pay dividends?
Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. pays dividends in December, March, June and September.
How often does Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. pay dividends?
Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. pay?
The dividend yield is currently 1.61%, and payouts have increased by 1.53% over the past 3 years.
When were the most recent dividend payment dates for Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 26/03/2026 and 24/12/2025.
When did you need to hold Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. in 2025?
In 2025, Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. paid €1.43 in dividends.
How much was the dividend from Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. in 2024?
In 2024, Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. paid €1.54 in dividends.
When is the next dividend from Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. expected?
Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. is expected to pay the next dividend in December.