Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.50%
€3.08/unit
Dividend growth (CAGR 5Y): 9.27%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. has already paid €1.60 in dividends. The last payout was in June.

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Metric	Value
Price	€206.10
Yield	1.50%
Interval	Quarterly
CAGR 3Y	3.01%
CAGR 5Y	9.27%
CAGR 10Y	6.50%

All dividend data

So far in 2026, €1.60 per unit has been distributed. In 2025, Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. distributed €3.10. The dividend yield is currently 1.50%, and distributions have increased by 3.01% over the last 3 years. The ETF pays dividends quarterly in March, June, October and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.60	48.39%	0.77%
26/06/2026	30/06/2026	€0.88
27/03/2026	31/03/2026	€0.72
2025		€3.10	1.27%	1.65%
22/12/2025	24/12/2025	€0.75
29/09/2025	01/10/2025	€0.74
30/06/2025	02/07/2025	€0.74
27/03/2025	31/03/2025	€0.87
2024		€3.14	6.08%	1.67%
23/12/2024	26/12/2024	€0.84
27/09/2024	01/10/2024	€0.75
28/06/2024	02/07/2024	€0.84
22/03/2024	27/03/2024	€0.71
2023		€2.96	4.59%	1.92%
21/12/2023	27/12/2023	€0.82
28/09/2023	03/10/2023	€0.74
29/06/2023	05/07/2023	€0.71
24/03/2023	29/03/2023	€0.69
2022		€2.83	23.58%	2.00%
20/12/2022	23/12/2022	€0.81
19/09/2022	22/09/2022	€0.73
21/06/2022	24/06/2022	€0.66
21/03/2022	24/03/2022	€0.63
2021		€2.29	15.08%	1.51%
20/12/2021	23/12/2021	€0.68
20/09/2021	23/09/2021	€0.60
21/06/2021	24/06/2021	€0.57
22/03/2021	25/03/2021	€0.44
2020		€1.99	4.19%	1.71%
21/12/2020	24/12/2020	€0.55
29/09/2020	02/10/2020	€0.48
29/06/2020	02/07/2020	€0.53
26/03/2020	31/03/2020	€0.43
2019		€1.91	9.77%	1.73%
18/12/2019	23/12/2019	€0.54
24/09/2019	27/09/2019	€0.50
17/06/2019	20/06/2019	€0.42
28/03/2019	02/04/2019	€0.45
2018		€1.74	3.57%	2.04%
17/12/2018	20/12/2018	€0.50
26/09/2018	01/10/2018	€0.43
28/06/2018	03/07/2018	€0.49
26/03/2018	29/03/2018	€0.32
2017		€1.68	0.60%	1.97%
21/12/2017	27/12/2017	€0.46
20/09/2017	25/09/2017	€0.36
21/06/2017	27/06/2017	€0.46
29/03/2017	04/04/2017	€0.40
2016		€1.67	1.83%	2.06%
22/12/2016	29/12/2016	€0.55
13/09/2016	19/09/2016	€0.35
21/06/2016	27/06/2016	€0.40
21/03/2016	28/03/2016	€0.37
2015		€1.64	33.33%	2.30%
23/12/2015	30/12/2015	€0.43
23/09/2015	29/09/2015	€0.39
26/06/2015	02/07/2015	€0.40
23/03/2015	27/03/2015	€0.42
2014		€1.23	19.42%	1.82%
18/12/2014	24/12/2014	€0.38
22/09/2014	26/09/2014	€0.31
23/06/2014	27/06/2014	€0.30
24/03/2014	28/03/2014	€0.24
2013		€1.03	4.63%	1.91%
20/12/2013	27/12/2013	€0.29
23/09/2013	27/09/2013	€0.26
24/06/2013	28/06/2013	€0.26
22/03/2013	28/03/2013	€0.22
2012		€1.08	25.58%	2.40%
20/12/2012	27/12/2012	€0.38
24/09/2012	28/09/2012	€0.25
25/06/2012	29/06/2012	€0.25
26/03/2012	30/03/2012	€0.20
2011		€0.86	7.50%	2.02%
21/12/2011	28/12/2011	€0.26
23/09/2011	29/09/2011	€0.21
24/06/2011	30/06/2011	€0.20
25/03/2011	31/03/2011	€0.19
2010		€0.80	14.29%	2.03%
22/12/2010	29/12/2010	€0.23
24/09/2010	30/09/2010	€0.20
24/06/2010	30/06/2010	€0.20
25/03/2010	31/03/2010	€0.17
2009		€0.70	1.45%	2.14%
22/12/2009	29/12/2009	€0.17
24/09/2009	30/09/2009	€0.16
24/06/2009	30/06/2009	€0.16
25/03/2009	31/03/2009	€0.21
2008		€0.69	11.29%	2.39%
22/12/2008	29/12/2008	€0.18
24/09/2008	30/09/2008	€0.19
24/06/2008	30/06/2008	€0.18
25/03/2008	31/03/2008	€0.14
2007		€0.62	52.45%	1.63%
20/12/2007	27/12/2007	€0.19
24/09/2007	28/09/2007	€0.15
25/06/2007	29/06/2007	€0.14
26/03/2007	30/03/2007	€0.14
2006		€0.41	23.85%	1.00%
22/12/2006	29/12/2006	€0.19
25/09/2006	29/09/2006	€0.14
26/06/2006	30/06/2006	€0.0767
1995		€0.53	31.79%	-
27/09/1995	13/10/1995	€0.0503
29/08/1995	15/09/1995	€0.0516
27/07/1995	15/08/1995	€0.051
28/06/1995	14/07/1995	€0.0488
24/05/1995	15/06/1995	€0.0494
24/04/1995	15/05/1995	€0.0566
27/03/1995	14/04/1995	€0.0547
22/02/1995	15/03/1995	€0.0553
25/01/1995	15/02/1995	€0.0577
23/12/1994	13/01/1995	€0.0587
1994		€0.78	1.56%	-
23/11/1994	15/12/1994	€0.0597
25/10/1994	15/11/1994	€0.0632
26/09/1994	14/10/1994	€0.0619
25/08/1994	15/09/1994	€0.063
25/07/1994	15/08/1994	€0.0635
24/06/1994	15/07/1994	€0.063
24/05/1994	15/06/1994	€0.0657
25/04/1994	13/05/1994	€0.0672
25/03/1994	15/04/1994	€0.0686
22/02/1994	15/03/1994	€0.0681
25/01/1994	15/02/1994	€0.0692
27/12/1993	17/01/1994	€0.0699
1993		€0.80	18.60%	-
23/11/1993	15/12/1993	€0.0688
25/10/1993	15/11/1993	€0.0685
20/09/1993	15/10/1993	€0.0662
25/08/1993	15/09/1993	€0.0653
26/07/1993	16/08/1993	€0.0688
24/06/1993	15/07/1993	€0.0687
24/05/1993	15/06/1993	€0.0652
26/04/1993	14/05/1993	€0.0639
25/03/1993	16/04/1993	€0.0639
22/02/1993	15/03/1993	€0.0663
25/01/1993	15/02/1993	€0.0656
24/12/1992	15/01/1993	€0.0642
1992		€0.98	36.01%	-
23/11/1992	15/12/1992	€0.0617
26/10/1992	16/11/1992	€0.063
24/09/1992	15/10/1992	€0.0581
25/08/1992	15/09/1992	€0.0632
10/08/1992	31/08/1992	€0.0588
27/07/1992	14/08/1992	€0.0558
09/07/1992	31/07/1992	€0.0616
24/06/1992	15/07/1992	€0.0563
09/06/1992	30/06/1992	€0.0629
22/05/1992	15/06/1992	€0.0595
24/04/1992	15/05/1992	€0.0607
09/04/1992	30/04/1992	€0.0682
25/03/1992	15/04/1992	€0.0629
24/02/1992	13/03/1992	€0.0633
27/01/1992	14/02/1992	€0.0616
24/12/1991	15/01/1992	€0.0595
1991		€0.72	15.41%	-
22/11/1991	13/12/1991	€0.0582
25/10/1991	15/11/1991	€0.0599
24/09/1991	15/10/1991	€0.0624
26/08/1991	13/09/1991	€0.0618
25/07/1991	15/08/1991	€0.064
24/06/1991	15/07/1991	€0.0646
24/05/1991	14/06/1991	€0.0646
24/04/1991	15/05/1991	€0.0609
22/03/1991	15/04/1991	€0.0598
22/02/1991	15/03/1991	€0.056
25/01/1991	15/02/1991	€0.052
24/12/1990	15/01/1991	€0.0542
1990		€0.62	0.00%	-
26/11/1990	14/12/1990	€0.0523
25/10/1990	15/11/1990	€0.0522
24/09/1990	15/10/1990	€0.0534
27/08/1990	14/09/1990	€0.0549
25/07/1990	15/08/1990	€0.0547
25/06/1990	13/07/1990	€0.0576
24/05/1990	15/06/1990	€0.0595
24/04/1990	15/05/1990	€0.0583
26/03/1990	13/04/1990	€0.0594
22/02/1990	15/03/1990	€0.0604
25/01/1990	15/02/1990	€0.0598

Frequently asked questions

When does Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. pay dividends?

Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. pays dividends in October, December, March and June.

How often does Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. pay dividends?

Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. pay?

The dividend yield is currently 1.50%, and payouts have increased by 3.01% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Spec. P.-Div.Appr.In. Registered 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 Spec. P.-Div.Appr.In. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. in your portfolio on 26/06/2026, you received the payout.

How much was the dividend from Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. in 2025?

In 2025, Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. paid €3.10 in dividends.

How much was the dividend from Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. in 2024?

In 2024, Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. paid €3.14 in dividends.

When is the next dividend from Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. expected?

Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. is expected to pay the next dividend in October.

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