Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.49%
€3.08/unit
Dividend growth (CAGR 5Y): 9.27%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. has already paid €1.60 in dividends. The last payout was in June.

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Metric	Value
Price	€207.43
Yield	1.49%
Interval	Quarterly
CAGR 3Y	3.01%
CAGR 5Y	9.27%
CAGR 10Y	6.50%

All dividend data

So far in 2026, €1.60 per unit has been distributed. In 2025, Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. distributed €3.10. The dividend yield is currently 1.49%, and distributions have increased by 3.01% over the last 3 years. The ETF pays dividends quarterly in March, June, October, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.60	48.39%	0.77%
06/26/2026	06/30/2026	€0.88
03/27/2026	03/31/2026	€0.72
2025		€3.10	1.27%	1.65%
12/22/2025	12/24/2025	€0.75
09/29/2025	10/01/2025	€0.74
06/30/2025	07/02/2025	€0.74
03/27/2025	03/31/2025	€0.87
2024		€3.14	6.08%	1.67%
12/23/2024	12/26/2024	€0.84
09/27/2024	10/01/2024	€0.75
06/28/2024	07/02/2024	€0.84
03/22/2024	03/27/2024	€0.71
2023		€2.96	4.59%	1.92%
12/21/2023	12/27/2023	€0.82
09/28/2023	10/03/2023	€0.74
06/29/2023	07/05/2023	€0.71
03/24/2023	03/29/2023	€0.69
2022		€2.83	23.58%	2.00%
12/20/2022	12/23/2022	€0.81
09/19/2022	09/22/2022	€0.73
06/21/2022	06/24/2022	€0.66
03/21/2022	03/24/2022	€0.63
2021		€2.29	15.08%	1.51%
12/20/2021	12/23/2021	€0.68
09/20/2021	09/23/2021	€0.60
06/21/2021	06/24/2021	€0.57
03/22/2021	03/25/2021	€0.44
2020		€1.99	4.19%	1.71%
12/21/2020	12/24/2020	€0.55
09/29/2020	10/02/2020	€0.48
06/29/2020	07/02/2020	€0.53
03/26/2020	03/31/2020	€0.43
2019		€1.91	9.77%	1.73%
12/18/2019	12/23/2019	€0.54
09/24/2019	09/27/2019	€0.50
06/17/2019	06/20/2019	€0.42
03/28/2019	04/02/2019	€0.45
2018		€1.74	3.57%	2.04%
12/17/2018	12/20/2018	€0.50
09/26/2018	10/01/2018	€0.43
06/28/2018	07/03/2018	€0.49
03/26/2018	03/29/2018	€0.32
2017		€1.68	0.60%	1.97%
12/21/2017	12/27/2017	€0.46
09/20/2017	09/25/2017	€0.36
06/21/2017	06/27/2017	€0.46
03/29/2017	04/04/2017	€0.40
2016		€1.67	1.83%	2.06%
12/22/2016	12/29/2016	€0.55
09/13/2016	09/19/2016	€0.35
06/21/2016	06/27/2016	€0.40
03/21/2016	03/28/2016	€0.37
2015		€1.64	33.33%	2.30%
12/23/2015	12/30/2015	€0.43
09/23/2015	09/29/2015	€0.39
06/26/2015	07/02/2015	€0.40
03/23/2015	03/27/2015	€0.42
2014		€1.23	19.42%	1.82%
12/18/2014	12/24/2014	€0.38
09/22/2014	09/26/2014	€0.31
06/23/2014	06/27/2014	€0.30
03/24/2014	03/28/2014	€0.24
2013		€1.03	4.63%	1.91%
12/20/2013	12/27/2013	€0.29
09/23/2013	09/27/2013	€0.26
06/24/2013	06/28/2013	€0.26
03/22/2013	03/28/2013	€0.22
2012		€1.08	25.58%	2.40%
12/20/2012	12/27/2012	€0.38
09/24/2012	09/28/2012	€0.25
06/25/2012	06/29/2012	€0.25
03/26/2012	03/30/2012	€0.20
2011		€0.86	7.50%	2.02%
12/21/2011	12/28/2011	€0.26
09/23/2011	09/29/2011	€0.21
06/24/2011	06/30/2011	€0.20
03/25/2011	03/31/2011	€0.19
2010		€0.80	14.29%	2.03%
12/22/2010	12/29/2010	€0.23
09/24/2010	09/30/2010	€0.20
06/24/2010	06/30/2010	€0.20
03/25/2010	03/31/2010	€0.17
2009		€0.70	1.45%	2.14%
12/22/2009	12/29/2009	€0.17
09/24/2009	09/30/2009	€0.16
06/24/2009	06/30/2009	€0.16
03/25/2009	03/31/2009	€0.21
2008		€0.69	11.29%	2.39%
12/22/2008	12/29/2008	€0.18
09/24/2008	09/30/2008	€0.19
06/24/2008	06/30/2008	€0.18
03/25/2008	03/31/2008	€0.14
2007		€0.62	52.45%	1.63%
12/20/2007	12/27/2007	€0.19
09/24/2007	09/28/2007	€0.15
06/25/2007	06/29/2007	€0.14
03/26/2007	03/30/2007	€0.14
2006		€0.41	23.85%	1.00%
12/22/2006	12/29/2006	€0.19
09/25/2006	09/29/2006	€0.14
06/26/2006	06/30/2006	€0.0767
1995		€0.53	31.79%	-
09/27/1995	10/13/1995	€0.0503
08/29/1995	09/15/1995	€0.0516
07/27/1995	08/15/1995	€0.051
06/28/1995	07/14/1995	€0.0488
05/24/1995	06/15/1995	€0.0494
04/24/1995	05/15/1995	€0.0566
03/27/1995	04/14/1995	€0.0547
02/22/1995	03/15/1995	€0.0553
01/25/1995	02/15/1995	€0.0577
12/23/1994	01/13/1995	€0.0587
1994		€0.78	1.56%	-
11/23/1994	12/15/1994	€0.0597
10/25/1994	11/15/1994	€0.0632
09/26/1994	10/14/1994	€0.0619
08/25/1994	09/15/1994	€0.063
07/25/1994	08/15/1994	€0.0635
06/24/1994	07/15/1994	€0.063
05/24/1994	06/15/1994	€0.0657
04/25/1994	05/13/1994	€0.0672
03/25/1994	04/15/1994	€0.0686
02/22/1994	03/15/1994	€0.0681
01/25/1994	02/15/1994	€0.0692
12/27/1993	01/17/1994	€0.0699
1993		€0.80	18.60%	-
11/23/1993	12/15/1993	€0.0688
10/25/1993	11/15/1993	€0.0685
09/20/1993	10/15/1993	€0.0662
08/25/1993	09/15/1993	€0.0653
07/26/1993	08/16/1993	€0.0688
06/24/1993	07/15/1993	€0.0687
05/24/1993	06/15/1993	€0.0652
04/26/1993	05/14/1993	€0.0639
03/25/1993	04/16/1993	€0.0639
02/22/1993	03/15/1993	€0.0663
01/25/1993	02/15/1993	€0.0656
12/24/1992	01/15/1993	€0.0642
1992		€0.98	36.01%	-
11/23/1992	12/15/1992	€0.0617
10/26/1992	11/16/1992	€0.063
09/24/1992	10/15/1992	€0.0581
08/25/1992	09/15/1992	€0.0632
08/10/1992	08/31/1992	€0.0588
07/27/1992	08/14/1992	€0.0558
07/09/1992	07/31/1992	€0.0616
06/24/1992	07/15/1992	€0.0563
06/09/1992	06/30/1992	€0.0629
05/22/1992	06/15/1992	€0.0595
04/24/1992	05/15/1992	€0.0607
04/09/1992	04/30/1992	€0.0682
03/25/1992	04/15/1992	€0.0629
02/24/1992	03/13/1992	€0.0633
01/27/1992	02/14/1992	€0.0616
12/24/1991	01/15/1992	€0.0595
1991		€0.72	15.41%	-
11/22/1991	12/13/1991	€0.0582
10/25/1991	11/15/1991	€0.0599
09/24/1991	10/15/1991	€0.0624
08/26/1991	09/13/1991	€0.0618
07/25/1991	08/15/1991	€0.064
06/24/1991	07/15/1991	€0.0646
05/24/1991	06/14/1991	€0.0646
04/24/1991	05/15/1991	€0.0609
03/22/1991	04/15/1991	€0.0598
02/22/1991	03/15/1991	€0.056
01/25/1991	02/15/1991	€0.052
12/24/1990	01/15/1991	€0.0542
1990		€0.62	0.00%	-
11/26/1990	12/14/1990	€0.0523
10/25/1990	11/15/1990	€0.0522
09/24/1990	10/15/1990	€0.0534
08/27/1990	09/14/1990	€0.0549
07/25/1990	08/15/1990	€0.0547
06/25/1990	07/13/1990	€0.0576
05/24/1990	06/15/1990	€0.0595
04/24/1990	05/15/1990	€0.0583
03/26/1990	04/13/1990	€0.0594
02/22/1990	03/15/1990	€0.0604
01/25/1990	02/15/1990	€0.0598

Frequently asked questions

When does Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. pay dividends?

Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. pays dividends in October, December, March, and June.

How often does Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. pay dividends?

Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. pay?

The dividend yield is currently 1.49%, and payouts have increased by 3.01% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Spec. P.-Div.Appr.In. Registered 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 Spec. P.-Div.Appr.In. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. in your portfolio on 06/26/2026, you received the payout.

How much was the dividend from Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. in 2025?

In 2025, Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. paid €3.10 in dividends.

How much was the dividend from Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. in 2024?

In 2024, Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. paid €3.14 in dividends.

When is the next dividend from Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. expected?

Vanguard Spec. P.-Div.Appr.In. Registered Shares o.N. is expected to pay the next dividend in October.

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