Vanguard Russell 1000 U.S. Value UCITS ETF (LON:VRVD)

LON:VRVD Dividend Information

LON:VRVD has a dividend yield of 0.22% and paid 0.16 USD per share in the past year. The last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 0.22%
• Annual Dividend: n/a
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	$0.22065	Sep 18, 2026	Sep 30, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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