Vanguard European ETF Registered Shares o.N. Logo
US9220428745
A0H0L1
VGK

Vanguard European ETF Registered Shares o.N.

Dividend yield TTM
2.89%
€2.22/unit
Dividend growth (CAGR 5Y)
13.36%
Next dividend
€0.19 on 22/09/2026

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Historical dividends

In 2026, Vanguard European ETF Registered Shares o.N. has already paid €1.38 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€76.86
Yield
2.89%
Interval
Quarterly
CAGR 3Y
6.33%
CAGR 5Y
13.36%
CAGR 10Y
3.43%

All dividend data

So far in 2026, €1.38 per unit has been distributed. The next dividend of €0.19 will be paid on 22/09/2026. In 2025, Vanguard European ETF Registered Shares o.N. distributed €2.06. The dividend yield is currently 2.89%, and distributions have increased by 6.33% 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 €1.57 23.79% 1.80%
18/09/2026
A
22/09/2026 €0.19
18/06/2026 23/06/2026 €1.05
20/03/2026 24/03/2026 €0.33
2025 €2.06 3.74% 2.89%
19/12/2025 23/12/2025 €0.66
19/09/2025 23/09/2025 €0.18
20/06/2025 24/06/2025 €0.95
21/03/2025 25/03/2025 €0.27
2024 €2.14 14.44% 3.52%
20/12/2024 24/12/2024 €0.69
20/09/2024 24/09/2024 €0.15
21/06/2024 25/06/2024 €0.96
15/03/2024 20/03/2024 €0.34
2023 €1.87 8.72% 3.19%
18/12/2023 21/12/2023 €0.42
18/09/2023 21/09/2023 €0.24
20/06/2023 23/06/2023 €1.01
20/03/2023 23/03/2023 €0.20
2022 €1.72 3.37% 3.32%
19/12/2022 22/12/2022 €0.38
19/09/2022 22/09/2022 €0.22
21/06/2022 24/06/2022 €0.99
21/03/2022 24/03/2022 €0.13
2021 €1.78 61.82% 2.97%
20/12/2021 23/12/2021 €0.60
20/09/2021 23/09/2021 €0.33
21/06/2021 24/06/2021 €0.62
22/03/2021 25/03/2021 €0.23
2020 €1.10 35.67% 2.23%
21/12/2020 24/12/2020 €0.31
21/09/2020 24/09/2020 €0.26
22/06/2020 25/06/2020 €0.31
23/03/2020 26/03/2020 €0.22
2019 €1.71 3.64% 3.28%
23/12/2019 27/12/2019 €0.30
24/09/2019 27/09/2019 €0.29
17/06/2019 20/06/2019 €0.85
25/03/2019 28/03/2019 €0.27
2018 €1.65 17.86% 3.90%
24/12/2018 28/12/2018 €0.27
26/09/2018 01/10/2018 €0.19
22/06/2018 27/06/2018 €0.96
26/03/2018 29/03/2018 €0.23
2017 €1.40 7.89% 2.84%
19/12/2017 22/12/2017 €0.26
20/09/2017 25/09/2017 €0.19
21/06/2017 27/06/2017 €0.69
22/03/2017 28/03/2017 €0.26
2016 €1.52 4.11% 3.32%
20/12/2016 27/12/2016 €0.22
13/09/2016 19/09/2016 €0.24
14/06/2016 20/06/2016 €0.82
15/03/2016 21/03/2016 €0.24
2015 €1.46 19.34% 3.20%
21/12/2015 28/12/2015 €0.18
25/09/2015 01/10/2015 €0.20
26/06/2015 02/07/2015 €0.79
25/03/2015 31/03/2015 €0.29
2014 €1.81 45.97% 4.17%
22/12/2014 29/12/2014 €0.24
24/09/2014 30/09/2014 €0.21
24/06/2014 30/06/2014 €0.72
25/03/2014 31/03/2014 €0.64
2013 €1.24 8.77% 2.90%
20/12/2013 27/12/2013 €0.17
23/09/2013 27/09/2013 €0.15
24/06/2013 28/06/2013 €0.73
22/03/2013 28/03/2013 €0.19
2012 €1.14 22.45% 3.06%
20/12/2012 27/12/2012 €0.30
24/09/2012 28/09/2012 €0.84
2011 €1.47 16.00% 4.60%
21/12/2011 28/12/2011 €1.47
2010 €1.75 31.58% 4.76%
22/12/2010 29/12/2010 €1.75
2009 €1.33 36.06% 3.94%
24/12/2009 31/12/2009 €1.33
2008 €2.08 29.19% 7.56%
24/12/2008 31/12/2008 €2.08
2007 €1.61 35.86% 3.15%
24/12/2007 31/12/2007 €1.61
2006 €2.51 0.00% 4.86%
22/12/2006 29/12/2006 €1.37
27/12/2005 09/01/2006 €1.14

Frequently asked questions

When does Vanguard European ETF Registered Shares o.N. pay dividends?

Vanguard European ETF Registered Shares o.N. pays dividends in September, December, March and June.

How often does Vanguard European ETF Registered Shares o.N. pay dividends?

Vanguard European ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard European ETF Registered Shares o.N. pay?

The dividend yield is currently 2.89%, and payouts have increased by 6.33% over the past 3 years.

When were the most recent dividend payment dates for Vanguard European ETF Registered Shares o.N.?

The most recent payment was made on 23/06/2026. Previous payments were made on: 24/03/2026, 23/12/2025 and 23/09/2025.

When did you need to hold Vanguard European ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard European ETF Registered Shares o.N. in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from Vanguard European ETF Registered Shares o.N. in 2025?

In 2025, Vanguard European ETF Registered Shares o.N. paid €2.06 in dividends.

How much was the dividend from Vanguard European ETF Registered Shares o.N. in 2024?

In 2024, Vanguard European ETF Registered Shares o.N. paid €2.14 in dividends.

When is the ex-dividend date for the next Vanguard European ETF Registered Shares o.N. dividend?

To receive the next dividend, Vanguard European ETF Registered Shares o.N. must be in your portfolio on 18/09/2026.

How much is the next dividend from Vanguard European ETF Registered Shares o.N.?

On 22/09/2026, €0.19 per unit is expected to be paid as a dividend.

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