AU:V500 Dividend History, Yield & Ex-Dividend Dates
Vanguard S&P 500 US Shares Index ETF Exchange Traded Fund Units (AU:V500) has a forward dividend yield of 0.42% and paid 0.17 per share in dividends over the trailing 12 months. AU:V500 distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. AU:V500’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
0.1Quarterly
Dividend Yield
0.42%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
14 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
V500 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 16, 2026 | Quarterly | AU$0.10 |
Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Quarterly | AU$0.12 |
Mar 31, 2026 | Apr 02, 2026 | Apr 20, 2026 | Not Available | AU$0.03 |
V500 ETF News
FAQ
Does AU:V500 pay dividends?
Yes, AU:V500 has paid a dividend within the past 12 months.
How much is AU:V500's dividend?
AU:V500 pays a dividend of 0.1 per share. AU:V500's annual dividend yield is 0.42%.
When is AU:V500 ex-dividend date?
AU:V500's upcoming ex-dividend date is on Oct 01, 2026. AU:V500 shareholders who own AU:V500 ETF before this date will receive AU:V500's next dividend payment of 0.1 per share on Oct 16, 2026. Add AU:V500 to your watchlist to be reminded before AU:V500's ex-dividend date.
When is AU:V500 dividend payment date?
AU:V500's next quarterly payment date is on Oct 16, 2026, when AU:V500 shareholders who owned AU:V500 shares before Oct 01, 2026 received a dividend payment of 0.1 per share. Add AU:V500 to your watchlist to be reminded of AU:V500's next dividend payment.