Vanguard Con.Staples Index Fd Registered ETF Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.09%
€4.15/unit
Dividend growth (CAGR 5Y): 2.15%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Vanguard Con.Staples Index Fd Registered ETF Shares o.N. has already paid €2.12 in dividends. The last payout was in June.

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Metric	Value
Price	€198.38
Yield	2.09%
Interval	Quarterly
CAGR 3Y	1.47%
CAGR 5Y	2.15%
CAGR 10Y	3.47%

All dividend data

So far in 2026, €2.12 per unit has been distributed. In 2025, Vanguard Con.Staples Index Fd Registered ETF Shares o.N. distributed €4.15. The dividend yield is currently 2.09%, and distributions have decreased by 1.47% 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		€2.12	48.92%	1.07%
06/24/2026	06/26/2026	€1.07
03/24/2026	03/26/2026	€1.05
2025		€4.15	9.39%	2.31%
12/17/2025	12/19/2025	€1.05
09/24/2025	09/26/2025	€0.97
06/26/2025	06/30/2025	€1.05
03/25/2025	03/27/2025	€1.08
2024		€4.58	1.93%	2.25%
12/18/2024	12/20/2024	€1.16
09/27/2024	10/01/2024	€1.19
06/28/2024	07/02/2024	€1.43
03/22/2024	03/27/2024	€0.80
2023		€4.67	7.36%	2.70%
12/19/2023	12/23/2023	€1.63
09/28/2023	10/03/2023	€0.98
06/29/2023	07/05/2023	€1.28
03/24/2023	03/29/2023	€0.78
2022		€4.35	17.89%	2.43%
12/15/2022	12/20/2022	€1.36
09/28/2022	10/03/2022	€1.17
06/23/2022	06/28/2022	€1.15
03/24/2022	03/29/2022	€0.67
2021		€3.69	1.07%	2.10%
12/16/2021	12/21/2021	€1.11
09/29/2021	10/04/2021	€0.90
06/21/2021	06/24/2021	€0.86
03/26/2021	03/31/2021	€0.82
2020		€3.73	5.97%	2.61%
12/17/2020	12/22/2020	€1.29
09/11/2020	09/16/2020	€0.74
06/22/2020	06/25/2020	€1.15
03/10/2020	03/13/2020	€0.55
2019		€3.52	12.46%	2.46%
12/16/2019	12/19/2019	€0.95
09/26/2019	10/01/2019	€1.00
06/21/2019	06/26/2019	€0.91
03/21/2019	03/26/2019	€0.66
2018		€3.13	2.80%	2.74%
12/13/2018	12/18/2018	€0.92
09/24/2018	09/27/2018	€0.71
06/28/2018	07/03/2018	€1.07
03/16/2018	03/21/2018	€0.43
2017		€3.22	9.52%	2.65%
12/14/2017	12/19/2017	€0.87
09/27/2017	10/02/2017	€0.66
06/28/2017	07/05/2017	€0.91
03/24/2017	03/30/2017	€0.78
2016		€2.94	0.34%	2.30%
12/14/2016	12/20/2016	€0.93
09/20/2016	09/26/2016	€0.75
06/21/2016	06/27/2016	€0.69
03/21/2016	03/28/2016	€0.57
2015		€2.95	48.99%	-
12/23/2015	12/30/2015	€0.82
09/23/2015	09/29/2015	€2.13
2014		€1.98	11.86%	-
12/18/2014	12/24/2014	€1.98
2013		€1.77	9.69%	-
12/20/2013	12/27/2013	€1.77
2012		€1.96	34.25%	-
12/20/2012	12/27/2012	€1.96
2011		€1.46	1.39%	-
12/21/2011	12/28/2011	€1.46
2010		€1.44	19.01%	-
12/22/2010	12/29/2010	€1.44
2009		€1.21	45.78%	-
12/22/2009	12/29/2009	€1.21
2008		€0.83	2.47%	-
12/22/2008	12/29/2008	€0.83
2007		€0.81	38.17%	-
12/14/2007	12/20/2007	€0.81
2006		€1.31	104.69%	-
12/18/2006	12/22/2006	€0.73
12/22/2005	01/05/2006	€0.58
2005		€0.64	392.31%	-
12/22/2004	01/04/2005	€0.64
1993		€0.13	72.34%	-
01/11/1993	02/02/1993	€0.13
1992		€0.47	4.08%	-
10/09/1992	11/03/1992	€0.12
07/13/1992	08/03/1992	€0.11
04/10/1992	05/01/1992	€0.12
01/13/1992	02/03/1992	€0.12
1991		€0.49	4.26%	-
10/11/1991	11/01/1991	€0.12
07/15/1991	08/01/1991	€0.13
04/15/1991	05/01/1991	€0.13
01/14/1991	02/01/1991	€0.11
1990		€0.47	0.00%	-
10/15/1990	11/01/1990	€0.11
07/09/1990	08/01/1990	€0.12
04/06/1990	05/01/1990	€0.12
01/12/1990	02/01/1990	€0.12

Frequently asked questions

When does Vanguard Con.Staples Index Fd Registered ETF Shares o.N. pay dividends?

Vanguard Con.Staples Index Fd Registered ETF Shares o.N. pays dividends in September, December, March, and June.

How often does Vanguard Con.Staples Index Fd Registered ETF Shares o.N. pay dividends?

Vanguard Con.Staples Index Fd Registered ETF Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard Con.Staples Index Fd Registered ETF Shares o.N. pay?

The dividend yield is currently 2.09%, and payouts have decreased by 1.47% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Con.Staples Index Fd Registered ETF Shares o.N.?

The most recent payment was made on 06/26/2026. Previous payments were made on: 03/26/2026, 12/19/2025, and 09/26/2025.

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

If you held Vanguard Con.Staples Index Fd Registered ETF Shares o.N. in your portfolio on 06/24/2026, you received the payout.

How much was the dividend from Vanguard Con.Staples Index Fd Registered ETF Shares o.N. in 2025?

In 2025, Vanguard Con.Staples Index Fd Registered ETF Shares o.N. paid €4.15 in dividends.

How much was the dividend from Vanguard Con.Staples Index Fd Registered ETF Shares o.N. in 2024?

In 2024, Vanguard Con.Staples Index Fd Registered ETF Shares o.N. paid €4.58 in dividends.

When is the next dividend from Vanguard Con.Staples Index Fd Registered ETF Shares o.N. expected?

Vanguard Con.Staples Index Fd Registered ETF Shares o.N. is expected to pay the next dividend in September.

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