- Dividend yield TTM
- 0.93%€3.04/unit
- Dividend growth (CAGR 5Y)
- 5.77%
- 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 | €325.26 |
Yield | 0.93% |
Interval | Quarterly |
CAGR 3Y | 0.40% |
CAGR 5Y | 5.77% |
CAGR 10Y | 6.69% |
All dividend data
So far in 2026, €2.38 per unit has been distributed. In 2025, Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N distributed €2.97. The dividend yield is currently 0.93%, and distributions have increased by 0.40% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.38 | 19.87% | 0.73% | |
| 06/26/2026 | 07/24/2026 | €0.92 | ||
| 03/27/2026 | 04/28/2026 | €0.75 | ||
| 12/22/2025 | 01/22/2026 | €0.71 | ||
| 2025 | €2.97 | 2.41% | 1.04% | |
| 09/29/2025 | 10/27/2025 | €0.66 | ||
| 06/30/2025 | 07/28/2025 | €0.67 | ||
| 03/27/2025 | 04/29/2025 | €0.86 | ||
| 12/23/2024 | 01/23/2025 | €0.78 | ||
| 2024 | €2.90 | 1.36% | 1.04% | |
| 2023 | €2.94 | 0.00% | 1.37% | |
| 2022 | €2.94 | 33.03% | 1.64% | |
| 2021 | €2.21 | 1.78% | 1.04% | |
| 2020 | €2.25 | 4.17% | 1.41% | |
| 2019 | €2.16 | 1.41% | 1.47% | |
| 2018 | €2.13 | 0.47% | 1.92% | |
| 2017 | €2.14 | 34.59% | 1.86% | |
| 2016 | €1.59 | 2.58% | 1.46% | |
| 2015 | €1.55 | 37.17% | 1.61% | |
| 2014 | €1.13 | 8.87% | 1.28% | |
| 2013 | €1.24 | 34.78% | 1.80% | |
| 2012 | €0.92 | 16.46% | 1.68% | |
| 2011 | €0.79 | 9.72% | 1.57% | |
| 2010 | €0.72 | 148.28% | 1.47% | |
| 2009 | €0.29 | 0.00% | 0.72% | |
Frequently asked questions
When does Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends in October, January, April, and July.
How often does Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends quarterly.
What percentage of dividends does Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N pay?
The dividend yield is currently 0.93%, and payouts have increased by 0.40% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N?
The most recent payment was made on 07/24/2026. Previous payments were made on: 04/28/2026, 01/22/2026, and 10/27/2025.
When did you need to hold Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio to receive the latest dividend?
If you held Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2025?
In 2025, Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €2.97 in dividends.
How much was the dividend from Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2024?
In 2024, Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €2.90 in dividends.
When is the next dividend from Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N expected?
Vanguard Total Stk Mkt Ind.Fd. Reg.Shs(Ches.Dep.Int./CDIs)o.N is expected to pay the next dividend in October.
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