Vanguard Dividend Appreciation Index Fund Admiral Logo
US9219088286

Vanguard Dividend Appreciation Index Fund Admiral

Dividend yield TTM
1.43%
€0.85/unit
Dividend growth (CAGR 5Y)
9.27%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Vanguard Dividend Appreciation Index Fund Admiral has already paid €0.64 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€59.27
Yield
1.43%
Interval
Quarterly
CAGR 3Y
3.01%
CAGR 5Y
9.27%
CAGR 10Y
6.36%

All dividend data

So far in 2026, €0.64 per unit has been distributed. In 2025, Vanguard Dividend Appreciation Index Fund Admiral distributed €0.83. The dividend yield is currently 1.43%, and distributions have increased by 3.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.64 22.89% 1.09%
28/09/2026 29/09/2026 €0.22
26/06/2026 29/06/2026 €0.23
27/03/2026 30/03/2026 €0.19
2025 €0.83 1.19% 1.63%
22/12/2025 23/12/2025 €0.20
29/09/2025 30/09/2025 €0.20
30/06/2025 01/07/2025 €0.20
27/03/2025 28/03/2025 €0.23
2024 €0.84 5.00% 1.65%
23/12/2024 24/12/2024 €0.23
27/09/2024 30/09/2024 €0.20
28/06/2024 01/07/2024 €0.22
22/03/2024 25/03/2024 €0.19
2023 €0.80 5.26% 1.91%
20/12/2023 21/12/2023 €0.22
27/09/2023 28/09/2023 €0.20
28/06/2023 29/06/2023 €0.19
23/03/2023 24/03/2023 €0.19
2022 €0.76 24.59% 1.97%
19/12/2022 20/12/2022 €0.22
16/09/2022 19/09/2022 €0.19
17/06/2022 21/06/2022 €0.18
18/03/2022 21/03/2022 €0.17
2021 €0.61 15.09% 1.49%
17/12/2021 20/12/2021 €0.18
17/09/2021 20/09/2021 €0.16
18/06/2021 21/06/2021 €0.15
19/03/2021 22/03/2021 €0.12
2020 €0.53 6.00% 1.69%
18/12/2020 21/12/2020 €0.15
28/09/2020 29/09/2020 €0.13
26/06/2020 29/06/2020 €0.14
25/03/2020 26/03/2020 €0.11
2019 €0.50 4.89% 1.70%
17/12/2019 18/12/2019 €0.14
23/09/2019 24/09/2019 €0.13
14/06/2019 17/06/2019 €0.11
27/03/2019 28/03/2019 €0.12
2018 €0.48 1.92% 2.03%
14/12/2018 17/12/2018 €0.14
25/09/2018 26/09/2018 €0.12
27/06/2018 28/06/2018 €0.13
23/03/2018 26/03/2018 €0.0867
2017 €0.47 3.20% 1.97%
20/12/2017 21/12/2017 €0.13
19/09/2017 20/09/2017 €0.0977
20/06/2017 21/06/2017 €0.13
28/03/2017 29/03/2017 €0.11
2016 €0.45 0.71% 2.06%
21/12/2016 22/12/2016 €0.15
12/09/2016 13/09/2016 €0.0945
20/06/2016 21/06/2016 €0.11
18/03/2016 21/03/2016 €0.0987
2015 €0.45 37.36% 2.30%
22/12/2015 23/12/2015 €0.12
22/09/2015 23/09/2015 €0.11
25/06/2015 26/06/2015 €0.11
20/03/2015 23/03/2015 €0.11
2014 €0.33 0.00% 1.81%
17/12/2014 18/12/2014 €0.10
19/09/2014 22/09/2014 €0.0817
20/06/2014 23/06/2014 €0.0816
21/03/2014 24/03/2014 €0.0643

Frequently asked questions

When does Vanguard Dividend Appreciation Index Fund Admiral pay dividends?

Vanguard Dividend Appreciation Index Fund Admiral pays dividends in December, March, June and September.

How often does Vanguard Dividend Appreciation Index Fund Admiral pay dividends?

Vanguard Dividend Appreciation Index Fund Admiral pays dividends quarterly.

What percentage of dividends does Vanguard Dividend Appreciation Index Fund Admiral pay?

The dividend yield is currently 1.43%, and payouts have increased by 3.01% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Dividend Appreciation Index Fund Admiral?

The most recent payment was made on 29/09/2026. Previous payments were made on: 29/06/2026, 30/03/2026 and 23/12/2025.

When did you need to hold Vanguard Dividend Appreciation Index Fund Admiral in your portfolio to receive the latest dividend?

If you held Vanguard Dividend Appreciation Index Fund Admiral in your portfolio on 28/09/2026, you received the payout.

How much was the dividend from Vanguard Dividend Appreciation Index Fund Admiral in 2025?

In 2025, Vanguard Dividend Appreciation Index Fund Admiral paid €0.83 in dividends.

How much was the dividend from Vanguard Dividend Appreciation Index Fund Admiral in 2024?

In 2024, Vanguard Dividend Appreciation Index Fund Admiral paid €0.84 in dividends.

When is the next dividend from Vanguard Dividend Appreciation Index Fund Admiral expected?

Vanguard Dividend Appreciation Index Fund Admiral is expected to pay the next dividend in December.

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