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Vanguard FTSE North America UCITS ETF (SWX:VNRT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
155.44
+1.70 (1.11%)
Last updated: Sep 22, 2026, 3:57 PM CET

SWX:VNRT Dividend Information

SWX:VNRT has a dividend yield of 0.85% and paid 1.32 CHF 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
0.85%
Annual Dividend
1.32 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
22.69%
Dividend Growth
-1.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.32979 CHFSep 18, 2026Sep 30, 2026
Jun 18, 20260.33694 CHFJun 19, 2026Jul 1, 2026
Mar 19, 20260.33984 CHFMar 20, 2026Apr 1, 2026
Dec 18, 20250.31323 CHFDec 19, 2025Dec 31, 2025
Sep 18, 20250.30179 CHFSep 19, 2025Oct 1, 2025
Jun 19, 20250.33404 CHFJun 20, 2025Jul 2, 2025
Mar 20, 20250.36353 CHFMar 21, 2025Apr 2, 2025
Dec 12, 20240.34354 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20240.31231 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20240.2979 CHFJun 14, 2024Jun 26, 2024
Mar 14, 20240.33438 CHFMar 15, 2024Mar 27, 2024
Dec 14, 20230.31464 CHFDec 15, 2023Dec 27, 2023
Sep 14, 20230.30226 CHFSep 15, 2023Sep 27, 2023
Jun 15, 20230.31736 CHFJun 16, 2023Jun 28, 2023
Mar 16, 20230.33959 CHFMar 20, 2023Mar 29, 2023
Dec 15, 20220.30825 CHFDec 16, 2022Dec 28, 2022
Sep 15, 20220.32919 CHFSep 16, 2022Sep 28, 2022
Jun 16, 20220.33211 CHFJun 17, 2022Jun 29, 2022
Mar 21, 20220.30806 CHFMar 21, 2022Mar 30, 2022
Dec 16, 20210.28706 CHFDec 17, 2021Dec 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts