Vanguard Russell 1000 Value ETF (MUN:025T)
Germany · Delayed Price · Currency is EUR 87.01
+0.35 (0.40%)
Last updated: May 11, 2026, 9:15 AM CET
MUN:025T Dividend Information
MUN:025T has a dividend yield of 1.69% and paid €1.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
1.69%
Annual Dividend
€1.47
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
32.80%
Dividend Growth(1Y)
-4.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | €0.35546 | Mar 26, 2026 |
| Dec 22, 2025 | €0.41953 | Dec 24, 2025 |
| Sep 24, 2025 | €0.3431 | Sep 26, 2025 |
| Jun 20, 2025 | €0.34958 | Jun 24, 2025 |
| Mar 25, 2025 | €0.35567 | Mar 27, 2025 |
| Dec 23, 2024 | €0.41952 | Dec 26, 2024 |
| Sep 26, 2024 | €0.39191 | Sep 30, 2024 |
| Jun 27, 2024 | €0.36385 | Jul 1, 2024 |
| Mar 21, 2024 | €0.30811 | Mar 26, 2024 |
| Dec 19, 2023 | €0.42301 | Dec 22, 2023 |
| Sep 21, 2023 | €0.36225 | Sep 26, 2023 |
| Jun 23, 2023 | €0.31788 | Jun 28, 2023 |
| Mar 23, 2023 | €0.29769 | Mar 28, 2023 |
| Dec 15, 2022 | €0.39849 | Dec 20, 2022 |
| Sep 28, 2022 | €0.39859 | Oct 3, 2022 |
| Jun 29, 2022 | €0.3541 | Jul 5, 2022 |
| Mar 24, 2022 | €0.27312 | Mar 29, 2022 |
| Dec 16, 2021 | €0.33017 | Dec 21, 2021 |
| Sep 29, 2021 | €0.28666 | Oct 4, 2021 |
| Jun 29, 2021 | €0.22469 | Jul 2, 2021 |
| Mar 26, 2021 | €0.21734 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.