VNRT Dividend History & Analysis | 1.1% Yield
VNRT has a dividend yield of 1.1% and paid 1.4 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in US Large-Cap Blend Equity
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IUSA | 19,690 M | 1.17% | 2.09% |
| SPY5 | 5,055 M | 1.06% | 1.91% |
| VUSA | 61,066 M | 1.05% | 1.87% |
| VUSA | 50,845 M | 1.05% | 1.87% |
| LYPS | 3,348 M | 0.99% | 1.93% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SPY5 | 5,055 M | 9.67% | 96.3% |
| IUSA | 19,690 M | 6.60% | 97.0% |
| 6TVM | 2,717 M | 6.61% | 90.9% |
| LYPS | 3,348 M | 6.30% | 94.4% |
| SP5 | 3,339 M | 6.30% | 94.4% |
VNRT Dividend History: Last 33 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-18 | 0.336 | 3.2% | 0.24% | |||
| 2025-09-18 | 0.3257 | -8.6% | 0.24% | |||
| 2025-06-19 | 0.3565 | -6.4% | 0.28% | |||
| 2025-03-20 | 0.381 | 2.7% | 0.3% | |||
| 2024-12-12 | 0.3709 | 11.3% | 0.26% | |||
| 2024-09-12 | 0.3333 | 7.4% | 0.27% | |||
| 2024-06-13 | 0.3103 | -11.3% | 0.26% | |||
| 2024-03-14 | 0.3499 | 7.1% | 0.3% | |||
| 2023-12-14 | 0.3266 | 2.8% | 0.31% | |||
| 2023-09-14 | 0.3177 | -2% | 0.31% | |||
| 2023-06-15 | 0.3241 | -6.3% | 0.33% | |||
| 2023-03-16 | 0.3459 | 10.3% | 0.39% | |||
| 2022-12-15 | 0.3135 | -8.5% | 0.35% | |||
| 2022-09-15 | 0.3427 | 8.4% | 0.35% | |||
| 2022-06-16 | 0.3163 | 6.4% | 0.36% | |||
| 2022-03-17 | 0.2973 | 8.4% | 0.31% | |||
| 2021-12-16 | 0.2743 | -1.1% | 0.27% | |||
| 2021-09-16 | 0.2772 | 13.5% | 0.29% | |||
| 2021-06-17 | 0.2443 | 0.7% | 0.28% | |||
| 2021-03-18 | 0.2426 | 0.9% | 0.29% | |||
| 2020-12-17 | 0.2405 | -12.6% | N/A | |||
| 2020-09-24 | 0.275 | 32.2% | N/A | |||
| 2020-06-11 | 0.208 | -41.6% | N/A | |||
| 2020-03-26 | 0.356 | 66.5% | N/A | |||
| 2019-12-12 | 0.2139 | -19.4% | N/A | |||
| 2019-09-26 | 0.2654 | 3.3% | N/A | |||
| 2019-06-27 | 0.257 | -8.6% | N/A | |||
| 2019-03-28 | 0.2812 | 19.6% | N/A | |||
| 2018-12-27 | 0.2351 | -21.4% | N/A | |||
| 2018-09-27 | 0.299 | 46.4% | N/A | |||
| 2018-06-21 | 0.2042 | -6.3% | N/A | |||
| 2018-03-22 | 0.2179 | -4.3% | N/A | |||
| 2017-12-21 | 0.2277 | 0% | N/A |
VNRT Dividend FAQ
Vanguard FTSE North America UCITS (XETRA: VNRT) is a Germany-domiciled ETF that tracks the Morningstar US Large-Mid NR USD index, providing exposure to a blend of large-cap and mid-cap U.S. equities. The fund’s ticker is VNRT, it falls under the “US Large-Cap Blend Equity” category, and it is structured as an exchange-traded fund (ETF).
What is the Dividend Yield of VNRT?
As of February 2026, VNRT`s dividend yield is 1.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 EUR by the current share price of 142.32.Does VNRT pay a dividend?
As of February 2026, VNRT paid a dividend of 1.40 EUR in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.33604 EUR.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 2025-12-18.VNRT dividend forecast
Based on historical data, the forecasted dividends per share for VNRT for the next 4 payments are between 0.364 (+8.3%) and 0.371 (+10.4%).This indicates a solid dividend increase compared to the last payment.
Will VNRT pay dividends in 2026?
The latest dividend paid per share was 0.33604 EUR with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for FTSE North America (VNRT) is currently unknown.What is the next Ex-Dividend Date for VNRT?
The next Ex-Dividend date for FTSE North America (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 7.75% per year.
Strong growth: VNRT's Dividend growth is outpacing inflation.
What is the Yield on Cost of VNRT?
VNRT's 5-Year Yield on Cost is 1.83%. If you bought VNRT's shares at 76.29 EUR five years ago, your current annual dividend income (1.40 EUR per share, trailing 12 months) equals 1.83% of your original purchase price.What is the Payout Consistency of VNRT?
VNRT Payout Consistency is 99.0%.
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: FTSE North America has a strong track record of consistent dividend payments over its lifetime.
Does VNRT have a good Dividend Yield?
VNRT`s 1.06% 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 56.28%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-05 02:38