- Dividend yield TTM
- 1.64%€3.21/unit
- Dividend growth (CAGR 5Y)
- 3.69%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €195.73 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | 2.21% |
CAGR 5Y | 3.69% |
CAGR 10Y | 5.52% |
All dividend data
So far in 2026, €1.62 per unit has been distributed. In 2025, Vanguard S&P 500 Value Index Registered ETF Shares o.N. distributed €3.12. The dividend yield is currently 1.64%, and distributions have increased by 2.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.62 | 48.08% | 0.82% | |
| 24/06/2026 | 26/06/2026 | €0.81 | ||
| 24/03/2026 | 26/03/2026 | €0.81 | ||
| 2025 | €3.12 | 13.57% | 1.79% | |
| 22/12/2025 | 24/12/2025 | €0.80 | ||
| 24/09/2025 | 26/09/2025 | €0.79 | ||
| 26/06/2025 | 30/06/2025 | €0.74 | ||
| 25/03/2025 | 27/03/2025 | €0.79 | ||
| 2024 | €3.61 | 37.79% | 2.03% | |
| 2023 | €2.62 | 10.27% | 1.73% | |
| 2022 | €2.92 | 20.16% | 2.24% | |
| 2021 | €2.43 | 6.90% | 1.83% | |
| 2020 | €2.61 | 10.13% | 2.57% | |
| 2019 | €2.37 | 7.24% | 2.12% | |
| 2018 | €2.21 | 8.33% | 2.60% | |
| 2017 | €2.04 | 2.51% | 2.23% | |
| 2016 | €1.99 | 8.74% | 2.15% | |
| 2015 | €1.83 | 32.61% | 2.32% | |
| 2014 | €1.38 | 12.20% | 1.84% | |
| 2013 | €1.23 | 17.14% | 2.04% | |
| 2012 | €1.05 | 28.05% | 2.18% | |
| 2011 | €0.82 | 192.86% | 1.88% | |
| 2010 | €0.28 | 0.00% | 0.67% | |
Frequently asked questions
When does Vanguard S&P 500 Value Index Registered ETF Shares o.N. pay dividends?
Vanguard S&P 500 Value Index Registered ETF Shares o.N. pays dividends in September, December, March and June.
How often does Vanguard S&P 500 Value Index Registered ETF Shares o.N. pay dividends?
Vanguard S&P 500 Value Index Registered ETF Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard S&P 500 Value Index Registered ETF Shares o.N. pay?
The dividend yield is currently 1.64%, and payouts have increased by 2.21% over the past 3 years.
When were the most recent dividend payment dates for Vanguard S&P 500 Value Index Registered ETF Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/03/2026, 24/12/2025 and 26/09/2025.
When did you need to hold Vanguard S&P 500 Value Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard S&P 500 Value Index Registered ETF Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Vanguard S&P 500 Value Index Registered ETF Shares o.N. in 2025?
In 2025, Vanguard S&P 500 Value Index Registered ETF Shares o.N. paid €3.12 in dividends.
How much was the dividend from Vanguard S&P 500 Value Index Registered ETF Shares o.N. in 2024?
In 2024, Vanguard S&P 500 Value Index Registered ETF Shares o.N. paid €3.61 in dividends.
When is the next dividend from Vanguard S&P 500 Value Index Registered ETF Shares o.N. expected?
Vanguard S&P 500 Value Index Registered ETF Shares o.N. is expected to pay the next dividend in September.