Vanguard FTSE North America UCITS ETF (AMS:VNRT)
Netherlands · Delayed Price · Currency is EUR 138.14
+1.95 (1.43%)
Last updated: Apr 1, 2026, 2:44 PM CET
AMS:VNRT Dividend Information
AMS:VNRT has a dividend yield of 1.02% and paid €1.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
1.02%
Annual Dividend
€1.39
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
27.64%
Dividend Growth(1Y)
-0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.37401 | Apr 1, 2026 |
| Dec 18, 2025 | €0.33536 | Dec 31, 2025 |
| Sep 18, 2025 | €0.32371 | Oct 1, 2025 |
| Jun 19, 2025 | €0.35499 | Jul 2, 2025 |
| Mar 20, 2025 | €0.37967 | Apr 2, 2025 |
| Dec 12, 2024 | €0.3705 | Dec 27, 2024 |
| Sep 12, 2024 | €0.33417 | Sep 25, 2024 |
| Jun 13, 2024 | €0.30815 | Jun 26, 2024 |
| Mar 14, 2024 | €0.34809 | Mar 27, 2024 |
| Dec 14, 2023 | €0.33275 | Dec 27, 2023 |
| Sep 14, 2023 | €0.31539 | Sep 27, 2023 |
| Jun 15, 2023 | €0.32591 | Jun 28, 2023 |
| Mar 16, 2023 | €0.34862 | Mar 29, 2023 |
| Dec 15, 2022 | €0.31336 | Dec 28, 2022 |
| Sep 15, 2022 | €0.34257 | Sep 28, 2022 |
| Jun 16, 2022 | €0.31911 | Jun 29, 2022 |
| Mar 21, 2022 | €0.29856 | Mar 30, 2022 |
| Dec 16, 2021 | €0.27535 | Dec 29, 2021 |
| Sep 16, 2021 | €0.27596 | Sep 29, 2021 |
| Jun 17, 2021 | €0.24069 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.