Overview Dividends

VNRT Dividend History & Analysis | 1.1% Yield

VNRT has a dividend yield of 1.1% and paid 1.36 CHF per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.10%
Dividends per Share 12m 1.36
Dividend Growth Rate CAGR 5y 2.26%
Overall Dividend Rating 48.86%
Yield on Cost 5y 1.81%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 74.74%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Return 12m: 8.4% (S&P 500: 15.6%)
Return 5y: 66.6% (S&P 500: 99.9%)

Top Dividend Payers in US Large-Cap Blend Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends - Compare VNRT Dividends with its Peer-Group

SRIL
iShares MSCI USA
 1.05% Yield
36B6
iShares MSCI USA
 1.03% Yield
6TVM
Lyxor SP500
 1.14% Yield
SPY5
SPDR SP500 EUR
 1.08% Yield
SPY5
SPDR SP500
 1.08% Yield
SP5
Multi Units
 1.26% Yield

VNRT Dividend History: Last 43 Payments (CHF) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-19 0.3349 -8.2% 0.28%
2025-03-20 0.3648 5.7% 0.3%
2024-12-12 0.3453 9.9% 0.26%
2024-09-12 0.3142 5.1% 0.27%
2024-06-13 0.2989 -11.2% 0.25%
2024-03-14 0.3366 8.2% 0.3%
2023-12-14 0.3109 2.6% 0.31%
2023-09-14 0.3031 -4.2% 0.31%
2023-06-15 0.3163 -7.4% 0.33%
2023-03-16 0.3416 10.2% 0.39%
2022-12-15 0.31 -5.8% 0.35%
2022-09-15 0.3291 2.3% N/A
2022-06-16 0.3218 4.2% 0.36%
2022-03-17 0.3088 8% 0.31%
2021-12-16 0.2859 -5.3% 0.26%
2021-09-16 0.3018 13% 0.3%
2021-06-17 0.267 -0.6% 0.28%
2021-03-18 0.2685 3.1% 0.29%
2020-12-17 0.2604 -12.3% N/A
2020-09-24 0.297 33.6% N/A
2020-06-11 0.2223 -41.3% N/A
2020-03-26 0.3786 61.3% N/A
2019-12-12 0.2347 -18.6% N/A
2019-09-26 0.2882 0.9% N/A
2019-06-27 0.2856 -9.2% N/A
2019-03-28 0.3144 18.5% N/A
2018-12-27 0.2653 -22.1% N/A
2018-09-27 0.3407 44.9% N/A
2018-06-21 0.2351 -7.7% N/A
2018-03-22 0.2546 -4.7% N/A
2017-12-21 0.2671 16.2% N/A
2017-09-21 0.2299 -3.7% N/A
2017-06-22 0.2388 -15% N/A
2017-03-23 0.281 28.8% N/A
2016-12-15 0.2181 -13.7% N/A
2016-09-22 0.2528 17.1% N/A
2016-06-16 0.2158 -2.4% N/A
2016-03-17 0.2211 -1% N/A
2015-12-17 0.2232 2.6% N/A
2015-09-17 0.2176 9.3% N/A
2015-06-18 0.1992 -7.3% N/A
2015-03-19 0.2149 20.9% N/A
2014-12-18 0.1778 0% N/A

VNRT Dividend FAQ

The Vanguard FTSE North America UCITS ETF CHF (VNRT) is a US Large-Cap Blend Equity ETF listed in Switzerland, providing investors with diversified exposure to the North American equity market.

What is the Dividend Yield of VNRT?

As of August 2025, VNRT`s dividend yield is 1.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 CHF by the current share price of 124.92.

Does VNRT pay a dividend?

As of August 2025, VNRT paid a dividend of 1.36 CHF in the last 12 months. The last dividend was paid on 2025-06-19 and the payout was 0.33489 CHF.

How often does VNRT pay dividends?

VNRT pays dividends quarterly. Over the last 12 months, VNRT has issued 4 dividend payments. The last dividend payment was made on 2025-06-19.

Will VNRT pay dividends in 2025?

The latest dividend paid per share was 0.33489 CHF with an Ex-Dividend Date of 2025-06-19. The next Ex-Dividend date for Vanguard FTSE North (VNRT) is currently unknown.

What is the next Ex-Dividend Date for VNRT?

The next Ex-Dividend date for Vanguard FTSE North (VNRT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VNRT?

VNRT's average dividend growth rate over the past 5 years is 2.26% per year.
Weak growth: VNRT's Dividend growth is lower than inflation.

What is the Yield on Cost of VNRT?

VNRT's 5-Year Yield on Cost is 1.81%. If you bought VNRT's shares at 74.99 CHF five years ago, your current annual dividend income (1.36 CHF per share, trailing 12 months) equals 1.81% of your original purchase price.

What is the Payout Consistency of VNRT?

VNRT Payout Consistency is 99.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Vanguard FTSE North has a strong track record of consistent dividend payments over its lifetime.

Does VNRT have a good Dividend Yield?

VNRT`s 1.10% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of VNRT?

The Dividend Payout Ratio of VNRT is unknown.

What is the Dividend Rating of VNRT?

VNRT`s Overall Dividend Rating is 48.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.