Price Alert

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

OTC: VNGDF · Real-Time Price · USD

122.44

-0.22 (-0.18%)

At close: Aug 15, 2025, 10:04 AM

Dividends

VNGDF has a dividend yield of 1.08% and paid $1.22 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 19, 2025.

Dividend Yield

1.08%

Annual Dividend

1.22

Ex-Dividend Date

Jun 19, 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
Jun 19, 2025	$0.313	n/a	Jun 20, 2025	Jul 2, 2025
Mar 20, 2025	$0.321	n/a	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	n/a	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
Mar 16, 2023	$0.286	Mar 9, 2023	Mar 17, 2023	Mar 29, 2023
Dec 15, 2022	$0.260	Dec 8, 2022	Dec 16, 2022	Dec 28, 2022
Sep 15, 2022	$0.264	Sep 8, 2022	Sep 16, 2022	Sep 28, 2022
Jun 16, 2022	$0.256	Jun 9, 2022	Jun 17, 2022	Jun 29, 2022
Mar 17, 2022	$0.258	Mar 10, 2022	Mar 18, 2022	Mar 30, 2022
Dec 16, 2021	$0.238	Dec 9, 2021	Dec 17, 2021	Dec 29, 2021
Sep 16, 2021	$0.255	Sep 9, 2021	Sep 17, 2021	Sep 29, 2021
Jun 17, 2021	$0.227	Jun 10, 2021	Jun 18, 2021	Jun 30, 2021
Mar 18, 2021	$0.240	Mar 11, 2021	Mar 19, 2021	Mar 31, 2021
Dec 17, 2020	$0.214	Dec 10, 2020	Dec 18, 2020	Dec 30, 2020
Sep 24, 2020	$0.251	Sep 17, 2020	Sep 25, 2020	Oct 7, 2020
Jun 11, 2020	$0.195	Jun 4, 2020	Jun 12, 2020	Jun 24, 2020
Mar 26, 2020	$0.289	Mar 19, 2020	Mar 27, 2020	Apr 8, 2020
Dec 12, 2019	$0.203	Dec 5, 2019	Dec 13, 2019	Dec 27, 2019
Sep 26, 2019	$0.229	Sep 20, 2019	Sep 27, 2019	Oct 9, 2019
Jun 27, 2019	$0.223	Jun 20, 2019	Jun 28, 2019	Jul 10, 2019
Mar 28, 2019	$0.235	Mar 21, 2019	Mar 29, 2019	Apr 10, 2019
Dec 27, 2018	$0.215	Dec 18, 2018	Dec 28, 2018	Jan 9, 2019
Sep 27, 2018	$0.223	Sep 21, 2018	Sep 28, 2018	Oct 10, 2018
Jun 21, 2018	$0.203	Jun 14, 2018	Jun 22, 2018	Jul 5, 2018
Mar 22, 2018	$0.208	Mar 15, 2018	Mar 23, 2018	Apr 4, 2018
Dec 21, 2017	$0.207	Dec 14, 2017	Dec 22, 2017	Jan 8, 2018
Sep 28, 2017	$0.182	n/a	Sep 21, 2017	Oct 4, 2017
Sep 21, 2017	$0.182	Sep 14, 2017	Sep 22, 2017	Oct 4, 2017
Jun 26, 2017	$0.194	Jun 15, 2017	Jun 22, 2017	Jul 5, 2017
Apr 3, 2017	$0.208	n/a	Mar 23, 2017	Apr 5, 2017
Mar 23, 2017	$0.208	Mar 16, 2017	Mar 24, 2017	Apr 5, 2017
Dec 21, 2016	$0.184	n/a	Dec 15, 2016	Dec 30, 2016
Dec 15, 2016	$0.184	Dec 8, 2016	Dec 16, 2016	Dec 30, 2016
Sep 23, 2016	$0.193	Sep 15, 2016	Sep 22, 2016	Oct 5, 2016
Jun 22, 2016	$0.168	n/a	Jun 16, 2016	Jun 29, 2016
Jun 16, 2016	$0.168	Jun 9, 2016	Jun 17, 2016	Jun 29, 2016
Mar 24, 2016	$0.193	n/a	Mar 17, 2016	Apr 1, 2016
Mar 17, 2016	$0.193	Mar 10, 2016	Mar 18, 2016	Apr 1, 2016
Dec 18, 2015	$0.178	Dec 10, 2015	Dec 17, 2015	Dec 29, 2015
Sep 17, 2015	$0.178	n/a	Sep 17, 2015	Sep 25, 2015
Jun 18, 2015	$0.173	n/a	Jun 19, 2015	Jun 26, 2015
Mar 19, 2015	$0.169	Mar 12, 2015	Mar 20, 2015	Mar 27, 2015
Dec 17, 2014	$0.170	n/a	Dec 19, 2014	Dec 29, 2014
Sep 17, 2014	$0.149	n/a	Sep 19, 2014	Sep 26, 2014
Jun 18, 2014	$0.141	n/a	Jun 20, 2014	Jun 27, 2014

* Dividend amounts are adjusted for stock splits when applicable.