- Dividend yield TTM
- 0.84%€0.63/unit
- Dividend growth (CAGR 5Y)
- 3.82%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.16 |
Yield | 0.84% |
Interval | Quarterly |
CAGR 3Y | 24.89% |
CAGR 5Y | 3.82% |
CAGR 10Y | 3.76% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. distributed €0.65. The dividend yield is currently 0.84%, and distributions have decreased by 24.89% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 24.62% | 0.64% | |
| 06/26/2026 | 07/06/2026 | €0.16 | ||
| 03/27/2026 | 04/06/2026 | €0.17 | ||
| 12/30/2025 | 01/07/2026 | €0.16 | ||
| 2025 | €0.65 | 4.41% | 0.96% | |
| 09/29/2025 | 10/07/2025 | €0.15 | ||
| 06/30/2025 | 07/08/2025 | €0.15 | ||
| 03/27/2025 | 04/03/2025 | €0.17 | ||
| 12/30/2024 | 01/07/2025 | €0.18 | ||
| 2024 | €0.68 | 7.94% | 1.07% | |
| 2023 | €0.63 | 58.82% | 1.18% | |
| 2022 | €1.53 | 26.44% | 3.50% | |
| 2021 | €2.08 | 292.45% | 3.75% | |
| 2020 | €0.53 | 5.36% | 1.32% | |
| 2019 | €0.56 | 39.78% | 1.49% | |
| 2018 | €0.93 | 82.35% | 3.32% | |
| 2017 | €0.51 | 19.75% | 1.61% | |
| 2016 | €0.43 | 3.20% | 1.53% | |
| 2015 | €0.44 | 22.56% | 1.85% | |
| 2014 | €0.36 | 9.14% | 1.36% | |
| 2013 | €0.40 | 0.00% | 1.78% | |
Frequently asked questions
When does Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. pay dividends?
Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. pays dividends in October, January, April, and July.
How often does Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. pay dividends?
Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. pay?
The dividend yield is currently 0.84%, and payouts have decreased by 24.89% over the past 3 years.
When were the most recent dividend payment dates for Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N.?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/06/2026, 01/07/2026, and 10/07/2025.
When did you need to hold Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. in 2025?
In 2025, Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. paid €0.65 in dividends.
How much was the dividend from Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. in 2024?
In 2024, Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. paid €0.68 in dividends.
When is the next dividend from Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. expected?
Vanguard S&P 500 Idx ETF(CD-H) Registered Units o.N. is expected to pay the next dividend in October.
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