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Vanguard Morningstar Mid-Cap Value ETF (LON:0LO7)
London flag London · Delayed Price · Currency is GBP · Price in USD
203.50
-0.58 (-0.28%)
At close: Sep 17, 2026

LON:0LO7 Dividend Information

LON:0LO7 has a dividend yield of 1.83% and paid 3.72 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.83%
Annual Dividend
$3.72
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
25.22%
Dividend Growth
0.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2026$0.9189Jun 26, 2026Jun 30, 2026
Mar 27, 2026$0.9992Mar 27, 2026Mar 31, 2026
Dec 22, 2025$0.9309Dec 22, 2025Dec 24, 2025
Sep 29, 2025$0.8726Sep 29, 2025Oct 1, 2025
Jun 30, 2025$0.8643Jun 30, 2025Jul 2, 2025
Mar 27, 2025$1.0536Mar 27, 2025Mar 31, 2025
Dec 23, 2024$1.0004Dec 23, 2024Dec 26, 2024
Sep 26, 2024$0.7997Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.883Jun 27, 2024Jul 1, 2024
Mar 21, 2024$0.7331Mar 22, 2024Mar 26, 2024
Dec 21, 2023$1.1142Dec 22, 2023Dec 27, 2023
Sep 21, 2023$0.7219Sep 22, 2023Sep 26, 2023
Jun 23, 2023$0.7644Jun 26, 2023Jun 28, 2023
Mar 23, 2023$0.6938Mar 24, 2023Mar 28, 2023
Dec 22, 2022$1.1028Dec 23, 2022Dec 28, 2022
Sep 23, 2022$0.7041Sep 26, 2022Sep 28, 2022
Jun 23, 2022$0.5822Jun 24, 2022Jun 28, 2022
Mar 23, 2022$0.6857Mar 24, 2022Mar 28, 2022
Dec 27, 2021$0.8561Dec 28, 2021Dec 30, 2021
Sep 24, 2021$0.5739Sep 27, 2021Sep 29, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts