Watchlist Price Alert

Vanguard S&P 500 UCITS ET... (VNGDF)

PNK: VNGDF · Real-Time Price · USD

112.49

1.27 (1.15%)

At close: May 22, 2025, 11:31 AM

Dividends

VNGDF has a dividend yield of 1.09% and paid $1.17 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 20, 2025.

Dividend Yield

1.09%

Annual Dividend

1.17

Ex-Dividend Date

Mar 20, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

6.02%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 20, 2025	$0.321	n/a	Mar 21, 2025	Apr 2, 2025
Dec 12, 2024	$0.306	n/a	Dec 13, 2024	Dec 27, 2024
Sep 12, 2024	$0.284	n/a	Sep 13, 2024	Sep 25, 2024
Jun 13, 2024	$0.259	n/a	Jun 14, 2024	Jun 26, 2024
Mar 14, 2024	$0.302	n/a	Mar 15, 2024	Mar 27, 2024
Dec 14, 2023	$0.279	n/a	Dec 15, 2023	Dec 27, 2023
Sep 14, 2023	$0.268	n/a	Sep 15, 2023	Sep 27, 2023
Jun 20, 2023	$0.275	n/a	Jun 15, 2023	Jun 28, 2023
Jun 15, 2023	$0.275	n/a	Jun 16, 2023	Jun 28, 2023
Mar 16, 2023	$0.286	n/a	Mar 17, 2023	Mar 29, 2023
Dec 22, 2022	$0.260	n/a	Dec 15, 2022	Dec 28, 2022
Dec 15, 2022	$0.260	n/a	Dec 16, 2022	Dec 28, 2022
Sep 21, 2022	$0.264	n/a	Sep 15, 2022	Sep 28, 2022
Sep 15, 2022	$0.264	n/a	Sep 16, 2022	Sep 28, 2022
Jun 16, 2022	$0.256	n/a	Jun 17, 2022	Jun 29, 2022
Mar 17, 2022	$0.258	n/a	Mar 18, 2022	Mar 30, 2022
Dec 21, 2021	$0.238	n/a	Dec 16, 2021	Dec 29, 2021
Dec 16, 2021	$0.238	n/a	Dec 17, 2021	Dec 29, 2021
Sep 21, 2021	$0.255	n/a	Sep 16, 2021	Sep 29, 2021
Sep 16, 2021	$0.255	n/a	Sep 17, 2021	Sep 29, 2021
Jun 17, 2021	$0.227	n/a	Jun 18, 2021	Jun 30, 2021
Mar 18, 2021	$0.240	n/a	Mar 19, 2021	Mar 31, 2021
Dec 17, 2020	$0.214	n/a	Dec 18, 2020	Dec 30, 2020
Sep 30, 2020	$0.251	n/a	Sep 24, 2020	Oct 7, 2020
Sep 24, 2020	$0.251	n/a	Sep 25, 2020	Oct 7, 2020
Jun 18, 2020	$0.195	n/a	Jun 11, 2020	Jun 24, 2020
Jun 11, 2020	$0.195	n/a	Jun 12, 2020	Jun 24, 2020
Mar 26, 2020	$0.289	n/a	Mar 27, 2020	Apr 8, 2020
Dec 12, 2019	$0.203	n/a	Dec 13, 2019	Dec 27, 2019
Sep 26, 2019	$0.229	n/a	Sep 27, 2019	Oct 9, 2019
Jun 27, 2019	$0.223	n/a	Jun 28, 2019	Jul 10, 2019
Apr 4, 2019	$0.235	n/a	Mar 28, 2019	Apr 10, 2019
Mar 28, 2019	$0.235	n/a	Mar 29, 2019	Apr 10, 2019
Dec 27, 2018	$0.215	n/a	Dec 28, 2018	Jan 9, 2019
Sep 27, 2018	$0.223	n/a	Sep 28, 2018	Oct 10, 2018
Jun 29, 2018	$0.203	n/a	Jun 21, 2018	Jul 5, 2018
Jun 21, 2018	$0.203	n/a	Jun 22, 2018	Jul 5, 2018
Mar 22, 2018	$0.208	n/a	Mar 23, 2018	Apr 4, 2018
Dec 21, 2017	$0.207	n/a	Dec 22, 2017	Jan 8, 2018
Sep 28, 2017	$0.182	n/a	Sep 21, 2017	Oct 4, 2017
Sep 21, 2017	$0.182	n/a	Sep 22, 2017	Oct 4, 2017
Jun 26, 2017	$0.194	n/a	Jun 22, 2017	Jul 5, 2017
Apr 3, 2017	$0.208	n/a	Mar 23, 2017	Apr 5, 2017
Mar 23, 2017	$0.208	n/a	Mar 24, 2017	Apr 5, 2017
Dec 21, 2016	$0.184	n/a	Dec 15, 2016	Dec 30, 2016
Sep 23, 2016	$0.193	n/a	Sep 22, 2016	Oct 5, 2016
Jun 22, 2016	$0.168	n/a	Jun 16, 2016	Jun 29, 2016
Mar 24, 2016	$0.193	n/a	Mar 17, 2016	Apr 1, 2016
Dec 18, 2015	$0.178	n/a	Dec 17, 2015	Dec 29, 2015
Sep 17, 2015	$0.178	n/a	Sep 17, 2015	Sep 25, 2015

* Dividend amounts are adjusted for stock splits when applicable.