Vanguard S&P 500 UCITS ETF (USD) Distributing (3V64)
Market Open
5 Dec, 10:43
€
280. 20
+0.6
+0.21%
€
- Market Cap
31.16 P/E Ratio
2.08% Div Yield
763 Volume
8.18 Eps
€ 279.6
Previous Close Day Range
280.2 282.55
Year Range
250 350
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Earnings results expected in 53 days
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 12 Nov 2025 | €0.58 Dividend | 1 Dec 2025 Payment Date | 12 Nov 2025 Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 12 Aug 2025 | €0.5 Dividend | 2 Sep 2025 Payment Date | 12 Aug 2025 Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 9 Aug 2024 | €0.52 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 16 May 2024 | €0.52 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 8 Feb 2024 | €0.52 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 8 Nov 2023 | €0.52 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 10 Aug 2023 | €0.45 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 11 May 2023 | €0.45 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 9 Feb 2023 | €0.45 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 9 Nov 2022 | €0.45 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 11 Aug 2022 | €0.38 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 12 May 2022 | €0.38 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 10 Feb 2022 | €0.38 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 10 Nov 2021 | €0.38 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 12 Aug 2021 | €0.32 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 13 May 2021 | €0.32 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 11 Feb 2021 | €0.32 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 12 Nov 2020 | €0.32 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 13 Aug 2020 | €0.3 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 13 May 2020 | €0.3 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 13 Feb 2020 | €0.3 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 14 Nov 2019 | €0.3 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 15 Aug 2019 | €0.25 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 16 May 2019 | €0.25 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 14 Feb 2019 | €0.25 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 15 Nov 2018 | €0.25 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 16 Aug 2018 | €0.21 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 17 May 2018 | €0.21 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 15 Feb 2018 | €0.21 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 16 Nov 2017 | €0.2 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 16 Aug 2017 | €0.17 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 17 May 2017 | €0.17 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 15 Feb 2017 | €0.17 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 16 Nov 2016 | €0.17 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 11 May 2016 | €0.14 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 17 Feb 2016 | €0.14 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 10 Feb 2016 | €0.14 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 12 Aug 2015 | €0.12 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 13 May 2015 | €0.12 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 11 Feb 2015 | €0.12 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 12 Nov 2014 | €0.12 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 13 Aug 2014 | €0.1 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 14 May 2014 | €0.1 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 12 Feb 2014 | €0.1 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 13 Nov 2013 | €0.1 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 14 Aug 2013 | €0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 15 May 2013 | €0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 13 Feb 2013 | €0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 14 Nov 2012 | €0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 15 Aug 2012 | €0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 16 May 2012 | €0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 15 Feb 2012 | €0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 16 Nov 2011 | €0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 17 Aug 2011 | €0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 18 May 2011 | €0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 9 Feb 2011 | €0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| 3V64 Vanguard S&P 500 UCITS ETF (USD) Distributing 17 Nov 2010 | €0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
3V64 Dividend FAQ
What is the dividend yield?
The current dividend yield for 3V64 is 2.08%, based on the most recent dividend payment and the current stock price of €280.20 on the XFRA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Vanguard S&P 500 UCITS ETF (USD) Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was €0.58 per share on 2025-11-12. For related earnings insights, visit the 3V64 Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 21.62%, reflecting the 3V64's commitment to rewarding shareholders.
How can I track 3V64 dividends?
You can easily track 3V64 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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