Vanguard S&P 500 UCITS ETF (USD) Distributing (VNGDF)
Market Closed
11 Jun, 20:00
$
138. 35
+0.55
+0.4%
$
55.61B Market Cap
0.32% Div Yield
996 Volume
$ 137.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.32 | 1 Jul 2026 | 19 Jun 2026 | - | Quarterly |
| | 19 Mar 2026 | $0.33 | 1 Apr 2026 | 20 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.3 | 31 Dec 2025 | 19 Dec 2025 | 11 Dec 2025 | Other |
| | 18 Sep 2025 | $0.3 | 1 Oct 2025 | 19 Sep 2025 | 11 Sep 2025 | Other |
| | 20 Jun 2025 | $0.31 | 2 Jul 2025 | 20 Jun 2025 | 12 Jun 2025 | Quarterly |
| | 21 Mar 2025 | $0.32 | 2 Apr 2025 | 21 Mar 2025 | - | Quarterly |
| | 13 Dec 2024 | $0.31 | 27 Dec 2024 | 13 Dec 2024 | 5 Dec 2024 | Quarterly |
| | 13 Sep 2024 | $0.28 | 25 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 14 Jun 2024 | $0.26 | 26 Jun 2024 | 14 Jun 2024 | 6 Jun 2024 | Quarterly |
| | 14 Mar 2024 | $0.3 | 27 Mar 2024 | 15 Mar 2024 | 7 Mar 2024 | Quarterly |
| | 14 Dec 2023 | $0.28 | 27 Dec 2023 | 15 Dec 2023 | 7 Dec 2023 | Quarterly |
| | 14 Sep 2023 | $0.27 | 27 Sep 2023 | 15 Sep 2023 | 7 Sep 2023 | Quarterly |
| | 15 Jun 2023 | $0.27 | 28 Jun 2023 | 16 Jun 2023 | 8 Jun 2023 | Quarterly |
| | 16 Mar 2023 | $0.29 | 29 Mar 2023 | 17 Mar 2023 | 9 Mar 2023 | Quarterly |
| | 15 Dec 2022 | $0.26 | 28 Dec 2022 | 16 Dec 2022 | 8 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.26 | 28 Sep 2022 | 16 Sep 2022 | 8 Sep 2022 | Quarterly |
| | 16 Jun 2022 | $0.26 | 29 Jun 2022 | 17 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 16 Dec 2021 | $0.24 | 29 Dec 2021 | 17 Dec 2021 | 9 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.26 | 29 Sep 2021 | 17 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 17 Jun 2021 | $0.23 | 30 Jun 2021 | 18 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.24 | 31 Mar 2021 | 19 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.21 | 30 Dec 2020 | 18 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.25 | 7 Oct 2020 | 25 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.2 | 24 Jun 2020 | 12 Jun 2020 | 4 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.29 | 8 Apr 2020 | 27 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $0.2 | 27 Dec 2019 | 13 Dec 2019 | 5 Dec 2019 | Other |
| | 26 Sep 2019 | $0.23 | 9 Oct 2019 | 27 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.22 | 10 Jul 2019 | 28 Jun 2019 | 20 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.23 | 10 Apr 2019 | 29 Mar 2019 | 21 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.21 | 9 Jan 2019 | 28 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 27 Sep 2018 | $0.22 | 10 Oct 2018 | 28 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.2 | 5 Jul 2018 | 22 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.21 | 4 Apr 2018 | 23 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.21 | 8 Jan 2018 | 22 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.18 | 4 Oct 2017 | 22 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.19 | 5 Jul 2017 | 23 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 23 Mar 2017 | $0.21 | 5 Apr 2017 | 24 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.18 | 30 Dec 2016 | 16 Dec 2016 | 8 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.19 | 5 Oct 2016 | 23 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.17 | 29 Jun 2016 | 17 Jun 2016 | 9 Jun 2016 | Quarterly |
| | 17 Mar 2016 | $0.19 | 1 Apr 2016 | 18 Mar 2016 | 10 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.18 | 29 Dec 2015 | 18 Dec 2015 | 10 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.18 | 25 Sep 2015 | 18 Sep 2015 | - | Quarterly |
VNGDF Dividend FAQ
What is the dividend yield?
The current dividend yield for VNGDF is 0.32%, based on the most recent dividend payment and the current stock price of $138.35 on the OTC PINK.
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?
The next dividend payment is expected to be on 2026-06-18, Use our Dividend Tracker to monitor VNGDF payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.32958 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 6.17%, reflecting the VNGDF's commitment to rewarding shareholders.
How can I track VNGDF dividends?
You can easily track VNGDF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
