Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. Logo
US9229086379
A0B5GQ
VV

Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N.

Dividend yield TTM
1.00%
€3.12/unit
Dividend growth (CAGR 5Y)
0.28%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. has already paid €2.39 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€315.60
Yield
1.00%
Interval
Quarterly
CAGR 3Y
6.73%
CAGR 5Y
0.28%
CAGR 10Y
3.03%

All dividend data

So far in 2026, €2.39 per unit has been distributed. In 2025, Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. distributed €2.25. The dividend yield is currently 1.00%, and distributions have decreased by 6.73% 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 €2.39 6.22% 0.76%
09/28/2026 09/30/2026 €0.79
06/26/2026 06/30/2026 €0.85
03/27/2026 03/31/2026 €0.75
2025 €2.25 27.42% 0.84%
12/22/2025 12/24/2025 €0.73
09/29/2025 10/01/2025 €0.70
03/27/2025 03/31/2025 €0.82
2024 €3.10 9.15% 1.20%
12/23/2024 12/26/2024 €0.82
09/27/2024 10/01/2024 €0.72
06/28/2024 07/02/2024 €0.80
03/22/2024 03/27/2024 €0.76
2023 €2.84 2.90% 1.44%
12/21/2023 12/27/2023 €0.82
09/21/2023 09/26/2023 €0.69
06/23/2023 06/28/2023 €0.68
03/23/2023 03/28/2023 €0.65
2022 €2.76 21.59% 1.71%
12/22/2022 12/28/2022 €0.77
09/23/2022 09/28/2022 €0.74
06/23/2022 06/28/2022 €0.66
03/23/2022 03/28/2022 €0.59
2021 €2.27 1.79% 1.16%
12/27/2021 12/30/2021 €0.67
09/24/2021 09/29/2021 €0.55
06/24/2021 06/29/2021 €0.53
03/25/2021 03/30/2021 €0.52
2020 €2.23 6.69% 1.54%
12/24/2020 12/30/2020 €0.56
09/25/2020 09/30/2020 €0.53
06/25/2020 06/30/2020 €0.56
03/26/2020 03/31/2020 €0.58
2019 €2.39 16.59% 1.81%
12/24/2019 12/30/2019 €0.69
09/16/2019 09/19/2019 €0.50
06/27/2019 07/02/2019 €0.52
03/28/2019 04/02/2019 €0.68
2018 €2.05 9.63% 2.05%
12/24/2018 12/28/2018 €0.57
09/28/2018 10/03/2018 €0.57
06/22/2018 06/27/2018 €0.49
03/22/2018 03/27/2018 €0.42
2017 €1.87 2.19% 1.83%
12/21/2017 12/27/2017 €0.49
09/20/2017 09/25/2017 €0.49
06/21/2017 06/27/2017 €0.42
03/24/2017 03/30/2017 €0.47
2016 €1.83 10.24% 1.88%
12/22/2016 12/29/2016 €0.56
09/20/2016 09/26/2016 €0.49
06/14/2016 06/20/2016 €0.38
03/15/2016 03/21/2016 €0.40
2015 €1.66 28.68% 1.94%
12/17/2015 12/23/2015 €0.46
09/25/2015 10/01/2015 €0.40
06/26/2015 07/02/2015 €0.40
03/25/2015 03/31/2015 €0.40
2014 €1.29 15.18% 1.65%
12/22/2014 12/29/2014 €0.40
09/24/2014 09/30/2014 €0.33
06/24/2014 06/30/2014 €0.29
03/25/2014 03/31/2014 €0.27
2013 €1.12 4.67% 1.81%
12/24/2013 12/31/2013 €0.32
09/23/2013 09/27/2013 €0.28
06/24/2013 06/28/2013 €0.27
03/22/2013 03/28/2013 €0.25
2012 €1.07 32.10% 2.15%
12/24/2012 12/31/2012 €0.35
09/24/2012 09/28/2012 €0.26
06/25/2012 06/29/2012 €0.25
03/26/2012 03/30/2012 €0.21
2011 €0.81 39.66% 1.83%
12/23/2011 12/30/2011 €0.26
09/23/2011 09/29/2011 €0.20
06/24/2011 06/30/2011 €0.18
03/25/2011 03/31/2011 €0.17
2010 €0.58 65.71% 1.35%
12/27/2010 12/31/2010 €0.23
06/24/2010 06/30/2010 €0.19
03/25/2010 03/31/2010 €0.16
2009 €0.35 105.88% 0.98%
06/24/2009 06/30/2009 €0.15
03/25/2009 03/31/2009 €0.20
2008 €0.17 0.00% 0.57%
06/24/2008 06/30/2008 €0.17

Frequently asked questions

When does Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. pay dividends?

Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. pays dividends in December, March, June, and September.

How often does Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. pay dividends?

Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. pays dividends quarterly.

What percentage of dividends does Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. pay?

The dividend yield is currently 1.00%, and payouts have decreased by 6.73% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N.?

The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/24/2025.

When did you need to hold Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. in your portfolio on 09/28/2026, you received the payout.

How much was the dividend from Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. in 2025?

In 2025, Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. paid €2.25 in dividends.

How much was the dividend from Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. in 2024?

In 2024, Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. paid €3.10 in dividends.

When is the next dividend from Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. expected?

Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N. is expected to pay the next dividend in December.

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