Dividend Summary
The next Vanguard S&P 500 UCITS ETF dividend went ex 10 days ago for 27.92c and will be paid in 3 days.
The previous Vanguard S&P 500 UCITS ETF dividend was 26.76c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 25.326¢ (26.76c) | 25.325¢ (27.92c) |
Declaration date | 07 Sep 2023 (Thu) | 07 Dec 2023 (Thu) |
Ex-div date | 14 Sep 2023 (Thu) | 14 Dec 2023 (Thu) |
Pay date | 27 Sep 2023 (Wed) | 27 Dec 2023 (Wed) |
Enter the number ofVanguard S&P 500 UCITS ETFshares you hold and we'll calculate your dividend payments:
Previous Payment
€25.33 ($26.76)
Paid on 27 Sep 2023 (Wed)
Next Payment
€25.32 ($27.92)
Paid on 27 Dec 2023 (Wed)
Forecast Accuracy
56%
Our premium tools have predicted Vanguard S&P 500 UCITS ETF with 56% accuracy.
Dividend Yield Today
1.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
Free Email Notification
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The table below shows the full dividend history for Vanguard S&P 500 UCITS ETF
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 05 Mar 2026 | 12 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
Forecast | Quarterly | 11 Dec 2025 | 18 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
Forecast | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | USD | Sign up | — | |
Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
Forecast | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
Forecast | Quarterly | 12 Dec 2024 | 19 Dec 2024 | 27 Dec 2024 | USD | Sign up | — | |
Forecast | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | USD | Sign up | — | |
Forecast | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | Sign up | — | |
Forecast | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | USD | Sign up | — | |
Declared | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 27 Dec 2023 | USD | 38.8c | 27.92c | 😞 |
Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | 29.7c | 26.76c | 😏 |
Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | 33.2c | 27.49c | 😌 |
Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | USD | 34.6c | 28.56c | 😌 |
Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 28 Dec 2022 | USD | 46.8c | 25.96c | 😖 |
Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | 59.2c | 26.42c | 😖 |
Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | 59c | 25.57c | 😖 |
Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | USD | 51.1c | 25.75c | 😖 |
Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 29 Dec 2021 | USD | 59.5c | 23.81c | 😖 |
Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | 54.3c | 25.55c | 😖 |
Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | 53.4c | 22.65c | 😖 |
Paid | Quarterly | 11 Mar 2021 | 18 Mar 2021 | 31 Mar 2021 | USD | 48.5c | 24c | 😖 |
Paid | Quarterly | 10 Dec 2020 | 17 Dec 2020 | 30 Dec 2020 | USD | 56.8c | 21.42c | 😖 |
Paid | Quarterly | 17 Sep 2020 | 24 Sep 2020 | 07 Oct 2020 | USD | 58.7c | 25.08c | 😖 |
Paid | Quarterly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | USD | 43.1c | 19.53c | 😖 |
Paid | Quarterly | 19 Mar 2020 | 26 Mar 2020 | 08 Apr 2020 | USD | — | 28.92c | |
Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | USD | — | 20.26c | |
Paid | Quarterly | 20 Sep 2019 | 26 Sep 2019 | 09 Oct 2019 | USD | — | 22.85c | |
Paid | Quarterly | 20 Jun 2019 | 27 Jun 2019 | 10 Jul 2019 | USD | — | 22.35c | |
Paid | Quarterly | 21 Mar 2019 | 28 Mar 2019 | 10 Apr 2019 | USD | — | 23.47c | |
Paid | Quarterly | 18 Dec 2018 | 27 Dec 2018 | 09 Jan 2019 | USD | — | 21.46c | |
Paid | Quarterly | 20 Sep 2018 | 27 Sep 2018 | 10 Oct 2018 | USD | — | 22.26c | |
Paid | Quarterly | 14 Jun 2018 | 21 Jun 2018 | 05 Jul 2018 | USD | — | 20.28c | |
Paid | Quarterly | 15 Mar 2018 | 22 Mar 2018 | 04 Apr 2018 | USD | — | 20.75c | |
Paid | Quarterly | 14 Dec 2017 | 21 Dec 2017 | 08 Jan 2018 | USD | — | 20.68c | |
Paid | Quarterly | 14 Sep 2017 | 21 Sep 2017 | 04 Oct 2017 | USD | — | 18.22c | |
Paid | Quarterly | 15 Jun 2017 | 22 Jun 2017 | 05 Jul 2017 | USD | — | 19.4c | |
Paid | Quarterly | 16 Mar 2017 | 23 Mar 2017 | 05 Apr 2017 | USD | — | 20.77c | |
Paid | Quarterly | – | 15 Dec 2016 | 30 Dec 2016 | USD | — | 18.38c | |
Paid | Quarterly | 15 Sep 2016 | 22 Sep 2016 | 05 Oct 2016 | USD | — | 19.32c | |
Paid | Quarterly | 09 Jun 2016 | 16 Jun 2016 | 29 Jun 2016 | USD | — | 16.81c | |
Paid | Quarterly | 10 Mar 2016 | 17 Mar 2016 | 01 Apr 2016 | USD | — | 19.26c | |
Paid | Quarterly | 10 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | USD | — | 17.82c | |
Paid | Quarterly | – | 17 Sep 2015 | 25 Sep 2015 | USD | — | 17.78c | |
Paid | Quarterly | 11 Jun 2015 | 18 Jun 2015 | 26 Jun 2015 | USD | — | 17.29c | |
Paid | Quarterly | 12 Mar 2015 | 19 Mar 2015 | 27 Mar 2015 | USD | — | 16.91c | |
Paid | Quarterly | 11 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | USD | — | 17.04c | |
Paid | Quarterly | 11 Sep 2014 | 17 Sep 2014 | 26 Sep 2014 | USD | — | 14.91c | |
Paid | Quarterly | 12 Jun 2014 | 18 Jun 2014 | 27 Jun 2014 | USD | — | 14.14c | |
Paid | Quarterly | 13 Mar 2014 | 19 Mar 2014 | 28 Mar 2014 | USD | — | 15.99c | |
Paid | Quarterly | 12 Dec 2013 | 18 Dec 2013 | 27 Dec 2013 | USD | — | 13.38c | |
Paid | Quarterly | – | 25 Sep 2013 | 04 Oct 2013 | USD | — | 14.85c | |
Paid | Quarterly | – | 19 Jun 2013 | 28 Jun 2013 | USD | — | 12.81c | |
Paid | Quarterly | 14 Mar 2013 | 20 Mar 2013 | 02 Apr 2013 | USD | — | 12.59c | |
Paid | Quarterly | – | 24 Dec 2012 | 04 Jan 2013 | USD | — | 13.99c | |
Paid | Quarterly | – | 26 Sep 2012 | 05 Oct 2012 | USD | — | 12.41c | |
Paid | Quarterly | – | 27 Jun 2012 | 06 Jul 2012 | USD | — | 3.56c |
Year | Amount | Change |
---|---|---|
2006 | 0.0¢ | — |
2007 | 0.0¢ | 0% |
2008 | 0.0¢ | 0% |
2009 | 0.0¢ | 0% |
2010 | 0.0¢ | 0% |
2011 | 0.0¢ | 0% |
2012 | 23.095619¢ | 100% |
2013 | 40.331375¢ | 74.6% |
2014 | 47.712297¢ | 18.3% |
2015 | 63.262907¢ | 32.6% |
2016 | 66.657191¢ | 5.4% |
2017 | 69.211973¢ | 3.8% |
2018 | 72.3312¢ | 4.5% |
2019 | 79.621204¢ | 10.1% |
2020 | 82.708969¢ | 3.9% |
2021 | 82.604944¢ | -0.1% |
2022 | 98.66188¢ | 19.4% |
2023 | Sign Up Required | |
2024 | Sign Up Required | |
2025 | Sign Up Required |
Vanguard Funds Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.5%on08 March 2023
- 52 Week Low
- 1.6%on14 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Vanguard Funds Plc
- Sector
- Investment Trusts
- Country
- Ireland
- Share Price
- €71.01(yesterday's closing price)
- Shares in Issue
- 408 million
- Market Cap
- €28.9bn
- Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
- 1.0
- CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
- 2
- Market Indices
- none
- Other listings
- Vanguard FTSE 100 UCITS ETF, Vanguard ESG Global All Cap UCITS ETF - Dist, Vanguard FTSE Developed Europe ex UK UCITS ETF, Vanguard FTSE 250 UCITS ETF, Vanguard FTSE Japan UCITS ETF, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, Vanguard USD Corporate Bond UCITS ETF, Vanguard USD Emerging Markets Government Bond UCITS ETF, Vanguard FTSE All World High Dividend Yield UCITS ETF, Vanguard FTSE All-World High Dividend Yield UCITS ETF, Vanguard FTSE Developed Europe UCITS ETF, Vanguard FTSE Developed World UCITS ETF, Vanguard FTSE Emerging Markets UCITS ETF, Vanguard FTSE All-World UCITS ETF
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Given the detailed dividend history and financial information regarding the Vanguard S&P 500 UCITS ETF, it's evident this ETF is an attractive investment option for those seeking exposure to the S&P 500 index. The Vanguard S&P 500 UCITS ETF tracks the performance of the S&P 500, comprising 500 of the largest companies in the United States, making it a diversified investment reflecting the U.S. stock market's performance.
Key points to note:
Vanguard S&P 500 UCITS ETF Dividend Information:
- Frequency: Quarterly dividends, typically four per year.
- Recent Dividend Details:
- Previous Dividend: Ex-date was 10 days ago at 27.92 cents.
- Next Dividend: Will be paid in 3 days at 25.325 cents.
- Dividend Yield Today: Currently stands at 1.4%, calculated by dividing the annual dividend payment by the prevailing share price.
Financial Data:
- Share Price: Closed at €71.01 (yesterday's closing price).
- Shares in Issue: 408 million.
- Market Cap: Valued at €28.9 billion.
- Dividend Cover: Stands at 1.0, indicating that the dividend payments are supported by company income.
Historical Dividend Performance:
- Dividend History: Reflects consistent payouts and occasionally increasing dividends over time, demonstrating stability and potential for income growth.
Other Information:
- CADI (Consecutive Annual Dividend Increases): Indicates a company's track record in increasing dividends over the years. For this ETF, it stands at 2, showcasing a moderate but positive trend in dividend growth.
- Sector & Country: Classified as an Investment Trust based in Ireland.
Risk Warning:
- Disclaimer: It's important to acknowledge that all investments carry risks. Information provided by DividendMax serves as a research tool and not specific investment advice.
Available Products and Listings:
- Market Indices: Not specified.
- Listed ETFs: Vanguard FTSE 100 UCITS ETF, Vanguard ESG Global All Cap UCITS ETF, and various other Vanguard ETFs covering different indices and regions.
The consistency in dividend payments, coupled with the ETF's tracking of the S&P 500 index, suggests it could be an appealing choice for investors seeking exposure to the U.S. stock market with the added benefit of regular dividend income.