VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
VNGDF | OTC
$146.37
$0.00 (0.00%)
Nov 2, 2026, 10:59 AM ET · Market open
Dividend Yield
1.72%
Annual Dividend
$2.52
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
36.05%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.310 | Sep 10, 2026 | Sep 18, 2026 | Sep 30, 2026 |
| Sep 17, 2026 | $0.310 | Sep 10, 2026 | Sep 18, 2026 | Sep 30, 2026 |
| Jun 18, 2026 | $0.324 | - | Jun 19, 2026 | Jul 1, 2026 |
| Jun 19, 2026 | $0.324 | Jun 11, 2026 | Jun 19, 2026 | Jul 1, 2026 |
| Mar 20, 2026 | $0.330 | Mar 12, 2026 | Mar 20, 2026 | Apr 1, 2026 |
| Mar 19, 2026 | $0.330 | - | Mar 20, 2026 | Apr 1, 2026 |
| Dec 18, 2025 | $0.299 | Dec 11, 2025 | Dec 19, 2025 | Dec 31, 2025 |
| Dec 19, 2025 | $0.299 | Dec 11, 2025 | Dec 19, 2025 | Dec 31, 2025 |
| Sep 18, 2025 | $0.301 | Sep 11, 2025 | Sep 19, 2025 | Oct 1, 2025 |
| Sep 19, 2025 | $0.301 | Sep 11, 2025 | Sep 19, 2025 | Oct 1, 2025 |
| Jun 19, 2025 | $0.313 | - | Jun 20, 2025 | Jul 2, 2025 |
| Jun 20, 2025 | $0.313 | Jun 12, 2025 | Jun 20, 2025 | Jul 2, 2025 |
| Mar 20, 2025 | $0.321 | - | Mar 21, 2025 | Apr 2, 2025 |
| Dec 12, 2024 | $0.306 | Dec 5, 2024 | Dec 13, 2024 | Dec 27, 2024 |
| Sep 12, 2024 | $0.284 | - | Sep 13, 2024 | Sep 25, 2024 |
| Jun 13, 2024 | $0.259 | Jun 6, 2024 | Jun 14, 2024 | Jun 26, 2024 |
| Mar 14, 2024 | $0.302 | Mar 7, 2024 | Mar 15, 2024 | Mar 27, 2024 |
| Dec 14, 2023 | $0.279 | Dec 7, 2023 | Dec 15, 2023 | Dec 27, 2023 |
| Sep 14, 2023 | $0.268 | Sep 7, 2023 | Sep 15, 2023 | Sep 27, 2023 |
| Jun 15, 2023 | $0.275 | Jun 8, 2023 | Jun 16, 2023 | Jun 28, 2023 |
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