TipRanks
Go Ultimate55% OFF

GB:VDNR Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.40
Quarterly
Dividend Yield
0.87%
Forward yield
0.85%
Dividend Growth (TTM)
+3.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 17, 2026
Est. payment date
Dec 30, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:VDNR dividend amount per share, one row per ex-date
Ex-DateAmount
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)​

0.0%5.0%10.0%15.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:VDNR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (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

GB:VDNR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026Quarterly$0.40
Jun 18, 2026Jun 19, 2026Jul 01, 2026Quarterly$0.42
Mar 19, 2026Mar 20, 2026Apr 01, 2026Quarterly$0.43
Dec 18, 2025Dec 19, 2025Dec 31, 2025Quarterly$0.39
Sep 18, 2025Sep 19, 2025Oct 01, 2025Quarterly$0.38
Jun 19, 2025Jun 20, 2025Jul 02, 2025Quarterly$0.41
Mar 20, 2025Mar 21, 2025Apr 02, 2025Quarterly$0.41
Dec 12, 2024Dec 13, 2024Dec 27, 2024Quarterly$0.39
Sep 12, 2024Sep 13, 2024Sep 25, 2024Quarterly$0.37
Jun 13, 2024Jun 14, 2024Jun 26, 2024Quarterly$0.33

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

GB:VDNR annual dividend totals
YearPayoutsTotal Per Share
20263$1.2584
20254$1.5999
20244$1.4717
20234$1.4189
20224$1.3387
20214$1.2172
20204$1.2438
20194$1.1363
20184$1.1225
20174$1.035
20164$0.9245
20154$0.8822
20141$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.