Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. Logo
US9229085124
A0MP91
VOE

Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N.

Dividend yield TTM
1.78%
€3.20/unit
Dividend growth (CAGR 5Y)
5.96%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. has already paid €1.67 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€179.86
Yield
1.78%
Interval
Quarterly
CAGR 3Y
3.30%
CAGR 5Y
5.96%
CAGR 10Y
7.47%

All dividend data

So far in 2026, €1.67 per unit has been distributed. In 2025, Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. distributed €3.23. The dividend yield is currently 1.78%, and distributions have increased by 3.30% 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 €1.67 48.30% 0.94%
06/26/2026 06/30/2026 €0.81
03/27/2026 03/31/2026 €0.86
2025 €3.23 1.57% 2.14%
12/22/2025 12/24/2025 €0.79
09/29/2025 10/01/2025 €0.74
06/30/2025 07/02/2025 €0.73
03/27/2025 03/31/2025 €0.97
2024 €3.18 5.30% 2.04%
12/23/2024 12/26/2024 €0.96
09/26/2024 09/30/2024 €0.72
06/27/2024 07/01/2024 €0.82
03/21/2024 03/26/2024 €0.68
2023 €3.02 2.72% 2.31%
12/21/2023 12/27/2023 €1.00
09/21/2023 09/26/2023 €0.68
06/23/2023 06/28/2023 €0.70
03/23/2023 03/28/2023 €0.64
2022 €2.94 27.83% 2.33%
12/22/2022 12/28/2022 €1.04
09/23/2022 09/28/2022 €0.73
06/23/2022 06/28/2022 €0.55
03/23/2022 03/28/2022 €0.62
2021 €2.30 5.35% 1.74%
12/27/2021 12/30/2021 €0.76
09/24/2021 09/29/2021 €0.49
06/24/2021 06/29/2021 €0.58
03/25/2021 03/30/2021 €0.47
2020 €2.43 10.96% 2.48%
12/24/2020 12/30/2020 €0.61
09/25/2020 09/30/2020 €0.54
06/25/2020 06/30/2020 €0.58
03/10/2020 03/13/2020 €0.70
2019 €2.19 2.67% 2.05%
12/24/2019 12/30/2019 €0.75
09/16/2019 09/19/2019 €0.43
06/27/2019 07/02/2019 €0.54
03/28/2019 04/02/2019 €0.47
2018 €2.25 24.31% 2.71%
12/24/2018 12/28/2018 €0.69
09/28/2018 10/03/2018 €0.68
06/22/2018 06/27/2018 €0.46
03/22/2018 03/27/2018 €0.42
2017 €1.81 7.10% 1.94%
12/21/2017 12/27/2017 €0.57
09/20/2017 09/25/2017 €0.41
06/21/2017 06/27/2017 €0.41
03/24/2017 03/30/2017 €0.42
2016 €1.69 7.29% 1.83%
12/22/2016 12/29/2016 €0.58
09/20/2016 09/26/2016 €0.44
06/14/2016 06/20/2016 €0.40
03/15/2016 03/21/2016 €0.27
2015 €1.58 28.71% 1.99%
12/23/2015 12/30/2015 €0.49
09/23/2015 09/29/2015 €1.06
03/25/2015 03/31/2015 €0.0251
2014 €1.22 36.89% 1.66%
12/22/2014 12/29/2014 €1.21
03/25/2014 03/31/2014 €0.0138
2013 €0.89 3.41% 1.53%
12/24/2013 12/31/2013 €0.88
03/20/2013 03/26/2013 €0.014
2012 €0.86 1.28% 1.93%
12/24/2012 12/31/2012 €0.86
03/22/2012 03/28/2012 €0.0045
2011 €0.88 15.39% 2.20%
12/23/2011 12/30/2011 €0.87
03/23/2011 03/29/2011 €0.00568
2010 €0.76 26.32% 1.91%
12/27/2010 12/31/2010 €0.75
03/23/2010 03/29/2010 €0.00891
2009 €0.60 6.20% 1.95%
12/24/2009 12/31/2009 €0.57
03/23/2009 03/27/2009 €0.0308
2008 €0.64 14.31% 2.75%
12/24/2008 12/31/2008 €0.61
03/12/2008 03/18/2008 €0.0305
2007 €0.75 166.96% 2.06%
12/20/2007 12/27/2007 €0.74
03/22/2007 03/28/2007 €0.0075
2006 €0.28 0.00% 0.64%
12/22/2006 12/29/2006 €0.28

Frequently asked questions

When does Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. pay dividends?

Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. pays dividends in October, December, March, and June.

How often does Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. pay dividends?

Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. pays dividends quarterly.

What percentage of dividends does Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. pay?

The dividend yield is currently 1.78%, and payouts have increased by 3.30% over the past 3 years.

When were the most recent dividend payment dates for Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N.?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 10/01/2025.

When did you need to hold Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. in your portfolio to receive the latest dividend?

If you held Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. in your portfolio on 06/26/2026, you received the payout.

How much was the dividend from Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. in 2025?

In 2025, Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. paid €3.23 in dividends.

How much was the dividend from Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. in 2024?

In 2024, Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. paid €3.18 in dividends.

When is the next dividend from Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. expected?

Vanguard I.-Vang.Mid-Cap Val.I Registered Shares Viper o.N. is expected to pay the next dividend in October.

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