Vanguard FTSE North America UCITS ETF - USD DIS Logo
IE00BKX55R35
A12CXY
VNRT.DE

Vanguard FTSE North America UCITS ETF - USD DIS

Dividend yield TTM
0.87%
€1.41/unit
Dividend growth (CAGR 5Y)
5.09%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard FTSE North America UCITS ETF - USD DIS has already paid €0.74 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€162.94
Yield
0.87%
Interval
Quarterly
CAGR 3Y
2.73%
CAGR 5Y
5.09%
CAGR 10Y
5.68%

All dividend data

So far in 2026, €0.74 per unit has been distributed. In 2025, Vanguard FTSE North America UCITS ETF - USD DIS distributed €1.40. The dividend yield is currently 0.87%, and distributions have increased by 2.73% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.74 47.14% 0.46%
06/18/2026 07/01/2026 €0.37
03/19/2026 04/01/2026 €0.37
2025 €1.40 2.94% 0.97%
12/18/2025 12/31/2025 €0.34
09/18/2025 10/01/2025 €0.33
06/19/2025 07/02/2025 €0.35
03/20/2025 04/02/2025 €0.38
2024 €1.36 4.62% 0.99%
12/12/2024 12/27/2024 €0.37
09/12/2024 09/25/2024 €0.33
06/13/2024 06/26/2024 €0.31
03/14/2024 03/27/2024 €0.35
2023 €1.30 1.56% 1.24%
12/14/2023 12/27/2023 €0.32
09/14/2023 09/27/2023 €0.32
06/15/2023 06/28/2023 €0.32
03/16/2023 03/29/2023 €0.34
2022 €1.28 21.90% 1.47%
12/15/2022 12/28/2022 €0.31
09/15/2022 09/28/2022 €0.35
06/16/2022 06/29/2022 €0.32
03/17/2022 03/30/2022 €0.30
2021 €1.05 2.78% 1.01%
12/16/2021 12/29/2021 €0.27
09/16/2021 09/29/2021 €0.28
06/17/2021 06/30/2021 €0.25
03/18/2021 03/31/2021 €0.25
2020 €1.08 12.90% 1.43%
12/17/2020 12/30/2020 €0.24
09/24/2020 10/07/2020 €0.27
06/11/2020 06/24/2020 €0.21
03/26/2020 04/08/2020 €0.36
2019 €1.24 30.53% 1.75%
12/12/2019 12/27/2019 €0.21
09/26/2019 10/09/2019 €0.26
06/27/2019 07/10/2019 €0.26
03/28/2019 04/10/2019 €0.28
12/27/2018 01/09/2019 €0.23
2018 €0.95 37.68% 1.76%
09/27/2018 10/10/2018 €0.30
06/21/2018 07/05/2018 €0.20
03/22/2018 04/04/2018 €0.22
12/21/2017 01/08/2018 €0.23
2017 €0.69 16.87% -
09/21/2017 10/04/2017 €0.20
06/22/2017 07/05/2017 €0.22
03/23/2017 04/05/2017 €0.27
2016 €0.83 3.75% -
12/15/2016 12/30/2016 €0.20
09/22/2016 10/05/2016 €0.23
06/16/2016 06/29/2016 €0.20
03/17/2016 04/01/2016 €0.20
2015 €0.80 433.33% -
12/17/2015 12/29/2015 €0.21
09/17/2015 09/25/2015 €0.20
06/18/2015 06/26/2015 €0.19
03/19/2015 03/27/2015 €0.20
2014 €0.15 0.00% -
12/18/2014 12/29/2014 €0.15

Frequently asked questions

When does Vanguard FTSE North America UCITS ETF - USD DIS pay dividends?

Vanguard FTSE North America UCITS ETF - USD DIS pays dividends in October, December, April, and July.

How often does Vanguard FTSE North America UCITS ETF - USD DIS pay dividends?

Vanguard FTSE North America UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does Vanguard FTSE North America UCITS ETF - USD DIS pay?

The dividend yield is currently 0.87%, and payouts have increased by 2.73% over the past 3 years.

When were the most recent dividend payment dates for Vanguard FTSE North America UCITS ETF - USD DIS?

The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026, 12/31/2025, and 10/01/2025.

When did you need to hold Vanguard FTSE North America UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held Vanguard FTSE North America UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from Vanguard FTSE North America UCITS ETF - USD DIS in 2025?

In 2025, Vanguard FTSE North America UCITS ETF - USD DIS paid €1.40 in dividends.

How much was the dividend from Vanguard FTSE North America UCITS ETF - USD DIS in 2024?

In 2024, Vanguard FTSE North America UCITS ETF - USD DIS paid €1.36 in dividends.

When is the next dividend from Vanguard FTSE North America UCITS ETF - USD DIS expected?

Vanguard FTSE North America UCITS ETF - USD DIS is expected to pay the next dividend in October.

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