- Dividend yield TTM
- 1.18%€1.30/unit
- Dividend growth (CAGR 5Y)
- -0.03%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €110.62 |
Yield | 1.18% |
Interval | Quarterly |
CAGR 3Y | 19.11% |
CAGR 5Y | 0.03% |
CAGR 10Y | 2.54% |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. distributed €1.31. The dividend yield is currently 1.18%, and distributions have decreased by 19.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 54.20% | 0.56% | |
| 06/24/2026 | 06/26/2026 | €0.30 | ||
| 03/24/2026 | 03/26/2026 | €0.30 | ||
| 2025 | €1.31 | 2.34% | 1.38% | |
| 12/22/2025 | 12/24/2025 | €0.36 | ||
| 09/24/2025 | 09/26/2025 | €0.33 | ||
| 06/26/2025 | 06/30/2025 | €0.30 | ||
| 03/25/2025 | 03/27/2025 | €0.32 | ||
| 2024 | €1.28 | 18.52% | 1.26% | |
| 2023 | €1.08 | 56.28% | 1.28% | |
| 2022 | €2.47 | 96.03% | 3.25% | |
| 2021 | €1.26 | 3.82% | 1.51% | |
| 2020 | €1.31 | 25.96% | 2.06% | |
| 2019 | €1.04 | 22.35% | 1.68% | |
| 2018 | €0.85 | 22.02% | 1.74% | |
| 2017 | €1.09 | 21.01% | 2.05% | |
| 2016 | €1.38 | 35.29% | 2.64% | |
| 2015 | €1.02 | 0.99% | 2.36% | |
| 2014 | €1.01 | 68.33% | 2.50% | |
| 2013 | €0.60 | 9.09% | 1.85% | |
| 2012 | €0.55 | 48.65% | 2.13% | |
| 2011 | €0.37 | 184.62% | 1.63% | |
| 2010 | €0.13 | 0.00% | 0.60% | |
Frequently asked questions
When does Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. pay dividends?
Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. pays dividends in September, December, March, and June.
How often does Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. pay dividends?
Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. pay?
The dividend yield is currently 1.18%, and payouts have decreased by 19.11% over the past 3 years.
When were the most recent dividend payment dates for Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 03/26/2026, 12/24/2025, and 09/26/2025.
When did you need to hold Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. in 2025?
In 2025, Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. paid €1.31 in dividends.
How much was the dividend from Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. in 2024?
In 2024, Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. paid €1.28 in dividends.
When is the next dividend from Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. expected?
Vanguard S&P Mid-C.400 Idx Fd Registered ETF Shares o.N. is expected to pay the next dividend in September.
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