GB:VDNR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.40
- Dividend Yield
- 0.87%
- Dividend Growth (TTM)
- +3.6%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.85%
0.85%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $0.35904 |
| Mar 14, 2024 | $0.38096 |
| Jun 13, 2024 | $0.33425 |
| Sep 12, 2024 | $0.36795 |
| Dec 12, 2024 | $0.38849 |
| Mar 20, 2025 | $0.41332 |
| Jun 19, 2025 | $0.40888 |
| Sep 18, 2025 | $0.38359 |
| Dec 18, 2025 | $0.39408 |
| Mar 19, 2026 | $0.43093 |
| Jun 18, 2026 | $0.42482 |
| Sep 17, 2026 | $0.40263 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 14, 2024 | +4.1% |
| Jun 13, 2024 | +1.1% |
| Sep 12, 2024 | +3.5% |
| Dec 12, 2024 | +3.7% |
| Mar 20, 2025 | +5.0% |
| Jun 19, 2025 | +11.7% |
| Sep 18, 2025 | +10.5% |
| Dec 18, 2025 | +8.7% |
| Mar 19, 2026 | +7.5% |
| Jun 18, 2026 | +3.5% |
| Sep 17, 2026 | +3.6% |
GB:VDNR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | $0.40 |
| Jun 18, 2026 | Jun 19, 2026 | Jul 01, 2026 | Quarterly | $0.42 |
| Mar 19, 2026 | Mar 20, 2026 | Apr 01, 2026 | Quarterly | $0.43 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 31, 2025 | Quarterly | $0.39 |
| Sep 18, 2025 | Sep 19, 2025 | Oct 01, 2025 | Quarterly | $0.38 |
| Jun 19, 2025 | Jun 20, 2025 | Jul 02, 2025 | Quarterly | $0.41 |
| Mar 20, 2025 | Mar 21, 2025 | Apr 02, 2025 | Quarterly | $0.41 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | $0.39 |
| Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | $0.37 |
| Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | $0.33 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $0.40 | Sep 30, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.42 | Jul 01, 2026 | Jun 19, 2026 | Quarterly |
| Mar 19, 2026 | $0.43 | Apr 01, 2026 | Mar 20, 2026 | Quarterly |
| Dec 18, 2025 | $0.39 | Dec 31, 2025 | Dec 19, 2025 | Quarterly |
| Sep 18, 2025 | $0.38 | Oct 01, 2025 | Sep 19, 2025 | Quarterly |
| Jun 19, 2025 | $0.41 | Jul 02, 2025 | Jun 20, 2025 | Quarterly |
| Mar 20, 2025 | $0.41 | Apr 02, 2025 | Mar 21, 2025 | Quarterly |
| Dec 12, 2024 | $0.39 | Dec 27, 2024 | Dec 13, 2024 | Quarterly |
| Sep 12, 2024 | $0.37 | Sep 25, 2024 | Sep 13, 2024 | Quarterly |
| Jun 13, 2024 | $0.33 | Jun 26, 2024 | Jun 14, 2024 | Quarterly |
The table shows Vanguard FTSE North America UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:VDNR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.2584 |
| 2025 | 4 | $1.5999 |
| 2024 | 4 | $1.4717 |
| 2023 | 4 | $1.4189 |
| 2022 | 4 | $1.3387 |
| 2021 | 4 | $1.2172 |
| 2020 | 4 | $1.2438 |
| 2019 | 4 | $1.1363 |
| 2018 | 4 | $1.1225 |
| 2017 | 4 | $1.035 |
| 2016 | 4 | $0.9245 |
| 2015 | 4 | $0.8822 |
| 2014 | 1 | $0.1813 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard FTSE North America UCITS ETF pay dividends?
Yes, GB:VDNR has paid a dividend within the past 12 months. GB:VDNR pays dividends quarterly.
How much is Vanguard FTSE North America UCITS ETF's dividend?
GB:VDNR’s most recent dividend was $0.40 per share. GB:VDNR’s annual dividend yield is 0.87%.
When is Vanguard FTSE North America UCITS ETF ex-dividend date?
Vanguard FTSE North America UCITS ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:VDNR ETF shares before this date received a dividend of $0.40 per share on Sep 30, 2026. GB:VDNR’s next ex-dividend date has not been announced yet.
When is Vanguard FTSE North America UCITS ETF dividend payment date?
Vanguard FTSE North America UCITS ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:VDNR ETF shares before Sep 17, 2026 received $0.40 per share.