- Dividend yield TTM
- -€0.0394/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0394 per unit has been distributed. In 2025, Vaughan Nelson Global Smid Fund Managed Fund Units distributed €0.0206. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0394 | 91.26% | - | |
| 07/01/2026 | 07/21/2026 | €0.0394 | ||
| 2025 | €0.0206 | 0.00% | - | |
| 07/01/2025 | 07/21/2025 | €0.0206 | ||
Frequently asked questions
When does Vaughan Nelson Global Smid Fund Managed Fund Units pay dividends?
Vaughan Nelson Global Smid Fund Managed Fund Units pays dividends in July.
How often does Vaughan Nelson Global Smid Fund Managed Fund Units pay dividends?
Vaughan Nelson Global Smid Fund Managed Fund Units pays dividends yearly.
What percentage of dividends does Vaughan Nelson Global Smid Fund Managed Fund Units pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Vaughan Nelson Global Smid Fund Managed Fund Units?
The most recent payment was made on 07/21/2026.
When did you need to hold Vaughan Nelson Global Smid Fund Managed Fund Units in your portfolio to receive the latest dividend?
If you held Vaughan Nelson Global Smid Fund Managed Fund Units in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Vaughan Nelson Global Smid Fund Managed Fund Units in 2025?
In 2025, Vaughan Nelson Global Smid Fund Managed Fund Units paid €0.0206 in dividends.
How much was the dividend from Vaughan Nelson Global Smid Fund Managed Fund Units in 2024?
In 2024, Vaughan Nelson Global Smid Fund Managed Fund Units paid €0.00 in dividends.
When is the next dividend from Vaughan Nelson Global Smid Fund Managed Fund Units expected?
Vaughan Nelson Global Smid Fund Managed Fund Units is expected to pay the next dividend in July.