- Dividend yield TTM
- 1.66%€1.63/unit
- Dividend growth (CAGR 5Y)
- 0.37%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.37 |
Yield | 1.66% |
Interval | Quarterly |
CAGR 3Y | 19.42% |
CAGR 5Y | 0.37% |
CAGR 10Y | 6.84% |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. distributed €1.43. The dividend yield is currently 1.66%, and distributions have decreased by 19.42% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 18.18% | 1.19% | |
| 09/23/2026 | 09/25/2026 | €0.39 | ||
| 06/24/2026 | 06/26/2026 | €0.42 | ||
| 03/24/2026 | 03/26/2026 | €0.36 | ||
| 2025 | €1.43 | 7.14% | 1.71% | |
| 12/22/2025 | 12/24/2025 | €0.46 | ||
| 09/24/2025 | 09/26/2025 | €0.45 | ||
| 06/26/2025 | 06/30/2025 | €0.26 | ||
| 03/25/2025 | 03/27/2025 | €0.26 | ||
| 2024 | €1.54 | 1.99% | 1.73% | |
| 2023 | €1.51 | 44.49% | 1.90% | |
| 2022 | €2.72 | 9.24% | 3.72% | |
| 2021 | €2.49 | 79.14% | 3.13% | |
| 2020 | €1.39 | 16.27% | 2.43% | |
| 2019 | €1.66 | 41.88% | 2.68% | |
| 2018 | €1.17 | 13.97% | 2.38% | |
| 2017 | €1.36 | 5.43% | 2.48% | |
| 2016 | €1.29 | 74.32% | 2.25% | |
| 2015 | €0.74 | 30.19% | 1.70% | |
| 2014 | €1.06 | 68.25% | 2.52% | |
| 2013 | €0.63 | 8.70% | 1.82% | |
| 2012 | €0.69 | 38.00% | 2.62% | |
| 2011 | €0.50 | 0.00% | 2.18% | |
Frequently asked questions
When does Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. pay dividends?
Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. pays dividends in December, March, June, and September.
How often does Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. pay dividends?
Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. pay?
The dividend yield is currently 1.66%, and payouts have decreased by 19.42% over the past 3 years.
When were the most recent dividend payment dates for Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N.?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/26/2026, and 12/24/2025.
When did you need to hold Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. in 2025?
In 2025, Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. paid €1.43 in dividends.
How much was the dividend from Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. in 2024?
In 2024, Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. paid €1.54 in dividends.
When is the next dividend from Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. expected?
Vanguard S&P SC.600 Val.Index Registered ETF Shares o.N. is expected to pay the next dividend in December.