- Dividend yield TTM
- 0.55%€0.66/unit
- Dividend growth (CAGR 5Y)
- 4.02%
- 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 | €119.02 |
Yield | 0.55% |
Interval | Yearly |
CAGR 3Y | 7.57% |
CAGR 5Y | 4.02% |
CAGR 10Y | 3.33% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. distributed €0.66. The dividend yield is currently 0.55%, and distributions have decreased by 7.57% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.66 | 22.35% | 0.64% | |
| 12/22/2025 | 12/24/2025 | €0.66 | ||
| 2024 | €0.85 | 16.67% | 0.79% | |
| 12/23/2024 | 12/26/2024 | €0.85 | ||
| 2023 | €1.02 | 22.89% | 1.15% | |
| 2022 | €0.83 | 88.64% | 1.06% | |
| 2021 | €0.44 | 18.52% | 0.47% | |
| 2020 | €0.54 | 29.87% | 0.74% | |
| 2019 | €0.77 | 48.08% | 1.18% | |
| 2018 | €0.52 | 0.00% | 1.02% | |
| 2017 | €0.52 | 5.45% | 0.94% | |
| 2016 | €0.55 | 17.02% | 1.04% | |
| 2015 | €0.47 | 42.42% | 1.04% | |
| 2014 | €0.33 | 50.00% | 0.80% | |
| 2013 | €0.22 | 22.22% | 0.66% | |
| 2012 | €0.18 | 38.46% | 0.70% | |
| 2011 | €0.13 | 247.59% | 0.55% | |
| 2010 | €0.0374 | 0.00% | 0.16% | |
Frequently asked questions
When does Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. pay dividends?
Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. pays dividends in December.
How often does Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. pay dividends?
Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. pays dividends yearly.
What percentage of dividends does Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. pay?
The dividend yield is currently 0.55%, and payouts have decreased by 7.57% over the past 3 years.
When were the most recent dividend payment dates for Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N.?
The most recent payment was made on 12/24/2025. Previous payments were made on: 12/26/2024.
When did you need to hold Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. in 2025?
In 2025, Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. paid €0.66 in dividends.
How much was the dividend from Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. in 2024?
In 2024, Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. paid €0.85 in dividends.
When is the next dividend from Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. expected?
Vanguard S&P M.-C.400 Gr.Index Registered ETF Shares o.N. is expected to pay the next dividend in December.