- Dividend yield TTM
- 0.86%€1.08/unit
- Dividend growth (CAGR 5Y)
- 5.30%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €125.01 |
Yield | 0.86% |
Interval | Quarterly |
CAGR 3Y | 2.59% |
CAGR 5Y | 5.30% |
CAGR 10Y | 5.42% |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Vanguard S&P 500 UCITS ETF - USD DIS distributed €1.07. The dividend yield is currently 0.86%, and distributions have increased by 2.59% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 47.66% | 0.45% | |
| 06/18/2026 | 07/01/2026 | €0.28 | ||
| 03/19/2026 | 04/01/2026 | €0.28 | ||
| 2025 | €1.07 | 0.00% | 0.97% | |
| 12/18/2025 | 12/31/2025 | €0.25 | ||
| 09/18/2025 | 10/01/2025 | €0.26 | ||
| 06/19/2025 | 07/02/2025 | €0.27 | ||
| 03/20/2025 | 04/02/2025 | €0.29 | ||
| 2024 | €1.07 | 5.94% | 1.00% | |
| 2023 | €1.01 | 3.06% | 1.25% | |
| 2022 | €0.98 | 19.51% | 1.46% | |
| 2021 | €0.82 | 0.00% | 1.04% | |
| 2020 | €0.82 | 17.17% | 1.41% | |
| 2019 | €0.99 | 41.43% | 1.80% | |
| 2018 | €0.70 | 37.25% | 1.71% | |
| 2017 | €0.51 | 22.73% | 1.23% | |
| 2016 | €0.66 | 4.76% | 1.65% | |
| 2015 | €0.63 | 31.25% | 1.77% | |
| 2014 | €0.48 | 6.58% | 1.48% | |
| 2013 | €0.51 | 314.02% | 2.00% | |
| 2012 | €0.12 | 0.00% | 0.60% | |
Frequently asked questions
When does Vanguard S&P 500 UCITS ETF - USD DIS pay dividends?
Vanguard S&P 500 UCITS ETF - USD DIS pays dividends in October, December, April, and July.
How often does Vanguard S&P 500 UCITS ETF - USD DIS pay dividends?
Vanguard S&P 500 UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Vanguard S&P 500 UCITS ETF - USD DIS pay?
The dividend yield is currently 0.86%, and payouts have increased by 2.59% over the past 3 years.
When were the most recent dividend payment dates for Vanguard S&P 500 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 S&P 500 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Vanguard S&P 500 UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from Vanguard S&P 500 UCITS ETF - USD DIS in 2025?
In 2025, Vanguard S&P 500 UCITS ETF - USD DIS paid €1.07 in dividends.
How much was the dividend from Vanguard S&P 500 UCITS ETF - USD DIS in 2024?
In 2024, Vanguard S&P 500 UCITS ETF - USD DIS paid €1.07 in dividends.
When is the next dividend from Vanguard S&P 500 UCITS ETF - USD DIS expected?
Vanguard S&P 500 UCITS ETF - USD DIS is expected to pay the next dividend in October.
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