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Vanguard FTSE North America UCITS ETF (ETR:VNRT)
Germany flag Germany · Delayed Price · Currency is EUR
165.32
-0.22 (-0.13%)
Sep 23, 2026, 5:36 PM CET

ETR:VNRT Dividend Information

ETR:VNRT has a dividend yield of 0.86% and paid €1.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.86%
Annual Dividend
€1.42
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
23.00%
Dividend Growth
-0.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.34892Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.36649Jun 19, 2026Jul 1, 2026
Mar 19, 2026€0.37401Mar 20, 2026Apr 1, 2026
Dec 18, 2025€0.33536Dec 19, 2025Dec 31, 2025
Sep 18, 2025€0.32371Sep 19, 2025Oct 1, 2025
Jun 19, 2025€0.35499Jun 20, 2025Jul 2, 2025
Mar 20, 2025€0.37967Mar 21, 2025Apr 2, 2025
Dec 12, 2024€0.3705Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.33417Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.30815Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.34809Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.33275Dec 15, 2023Dec 27, 2023
Sep 14, 2023€0.31539Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.32591Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.34862Mar 20, 2023Mar 29, 2023
Dec 15, 2022€0.31336Dec 16, 2022Dec 28, 2022
Sep 15, 2022€0.34257Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.31911Jun 17, 2022Jun 29, 2022
Mar 21, 2022€0.29856Mar 21, 2022Mar 30, 2022
Dec 16, 2021€0.27535Dec 17, 2021Dec 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts