- Dividend yield TTM
- 0.86%€2.17/unit
- Dividend growth (CAGR 5Y)
- 3.96%
- Next dividend
- €0.57 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €251.18 |
Yield | 0.86% |
Interval | Quarterly |
CAGR 3Y | 0.98% |
CAGR 5Y | 3.96% |
CAGR 10Y | 4.27% |
All dividend data
So far in 2026, €1.16 per unit has been distributed. The next dividend of €0.57 will be paid on 09/30/2026. In 2025, Vanguard Mega Cap Index Fund Registered ETF Shares o.N. distributed €2.02. The dividend yield is currently 0.86%, and distributions have decreased by 0.98% over the last 3 years. The ETF pays dividends quarterly in March, June, October, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.73 | 14.36% | 0.47% | |
| 09/28/2026 A | 09/30/2026 | €0.57 | ||
| 06/26/2026 | 06/30/2026 | €0.57 | ||
| 03/27/2026 | 03/31/2026 | €0.59 | ||
| 2025 | €2.02 | 11.01% | 0.94% | |
| 12/22/2025 | 12/24/2025 | €0.51 | ||
| 09/29/2025 | 10/01/2025 | €0.49 | ||
| 06/30/2025 | 07/02/2025 | €0.47 | ||
| 03/27/2025 | 03/31/2025 | €0.55 | ||
| 2024 | €2.27 | 7.58% | 1.11% | |
| 2023 | €2.11 | 0.96% | 1.38% | |
| 2022 | €2.09 | 23.67% | 1.69% | |
| 2021 | €1.69 | 1.81% | 1.14% | |
| 2020 | €1.66 | 8.29% | 1.52% | |
| 2019 | €1.81 | 16.03% | 1.82% | |
| 2018 | €1.56 | 7.59% | 2.06% | |
| 2017 | €1.45 | 2.68% | 1.90% | |
| 2016 | €1.49 | 12.03% | 2.05% | |
| 2015 | €1.33 | 35.71% | 2.07% | |
| 2014 | €0.98 | 11.36% | 1.69% | |
| 2013 | €0.88 | 3.53% | 1.92% | |
| 2012 | €0.85 | 136.11% | 2.29% | |
| 2011 | €0.36 | 0.00% | 1.09% | |
Frequently asked questions
When does Vanguard Mega Cap Index Fund Registered ETF Shares o.N. pay dividends?
Vanguard Mega Cap Index Fund Registered ETF Shares o.N. pays dividends in October, December, March, and June.
How often does Vanguard Mega Cap Index Fund Registered ETF Shares o.N. pay dividends?
Vanguard Mega Cap Index Fund Registered ETF Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Mega Cap Index Fund Registered ETF Shares o.N. pay?
The dividend yield is currently 0.86%, and payouts have decreased by 0.98% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Mega Cap Index Fund Registered ETF Shares 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 Mega Cap Index Fund Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Mega Cap Index Fund Registered ETF Shares o.N. in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Vanguard Mega Cap Index Fund Registered ETF Shares o.N. in 2025?
In 2025, Vanguard Mega Cap Index Fund Registered ETF Shares o.N. paid €2.02 in dividends.
How much was the dividend from Vanguard Mega Cap Index Fund Registered ETF Shares o.N. in 2024?
In 2024, Vanguard Mega Cap Index Fund Registered ETF Shares o.N. paid €2.27 in dividends.
When is the ex-dividend date for the next Vanguard Mega Cap Index Fund Registered ETF Shares o.N. dividend?
To receive the next dividend, Vanguard Mega Cap Index Fund Registered ETF Shares o.N. must be in your portfolio on 09/28/2026.
How much is the next dividend from Vanguard Mega Cap Index Fund Registered ETF Shares o.N.?
On 09/30/2026, €0.57 per unit is expected to be paid as a dividend.