Vanguard FTSE North America UCITS ETF (ETR:VNRT)
140.22
+1.74 (1.26%)
Oct 20, 2025, 2:34 PM CET
ETR:VNRT Dividend Information
ETR:VNRT has a dividend yield of 1.03% and paid €1.43 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2025.
Dividend Yield
1.03%
Annual Dividend
€1.43
Ex-Dividend Date
Sep 18, 2025
Payout Frequency
Quarterly
Payout Ratio
27.60%
Dividend Growth(1Y)
7.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2021 | €0.24307 | Mar 31, 2021 |
| Dec 17, 2020 | €0.24178 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.