Dividend Summary
The next Vanguard FTSE 100 UCITS ETF dividend went ex 2 days ago for 33.8036p and will be paid in 11 days.
The previous Vanguard FTSE 100 UCITS ETF dividend was 55.8635p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 66.018¢ (55.864p) | 40.035¢ (33.804p) |
| Declaration date | 06 Jun 2024 (Thu) | – |
| Ex-div date | 13 Jun 2024 (Thu) | 12 Sep 2024 (Thu) |
| Pay date | 26 Jun 2024 (Wed) | 25 Sep 2024 (Wed) |
Enter the number ofVanguard FTSE 100 UCITS ETFshares you hold and we'll calculate your dividend payments:
Previous Payment
€66.02 (£55.86)
Paid on 26 Jun 2024 (Wed)
Next Payment
€40.03 (£33.80)
Paid on 25 Sep 2024 (Wed)
Forecast Accuracy
83%
Our premium tools have predicted Vanguard FTSE 100 UCITS ETF with 83% accuracy.
Dividend Yield Today
4.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
Free Email Notification
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The table below shows the full dividend history for Vanguard FTSE 100 UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 10 Dec 2026 | 17 Dec 2026 | 23 Dec 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 10 Sep 2026 | 23 Sep 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 24 Jun 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 12 Mar 2026 | 12 Mar 2026 | 25 Mar 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 11 Dec 2025 | 18 Dec 2025 | 24 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 11 Sep 2025 | 24 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 13 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 12 Dec 2024 | 12 Dec 2024 | 25 Dec 2024 | GBP | Sign up | — | |
| Declared | Quarterly | – | 12 Sep 2024 | 25 Sep 2024 | GBP | 35.1p | 33.804p | 😃 |
| Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | GBP | 44.8p | 55.864p | 😌 |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | GBP | 30.9p | 21.929p | 😞 |
| Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 27 Dec 2023 | GBP | 24p | 21.673p | 😏 |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | GBP | 37.1p | 37.952p | 😃 |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | GBP | 41.5p | 37.992p | 😊 |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | GBP | 31.7p | 30.754p | 😃 |
| Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 28 Dec 2022 | GBP | 19.5p | 17.761p | 😊 |
| Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | GBP | 38.8p | 38.227p | 😃 |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | GBP | 39.4p | 52.992p | 😒 |
| Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | GBP | 28.1p | 19.718p | 😞 |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 29 Dec 2021 | GBP | 16.9p | 15.968p | 😊 |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | GBP | 45.6p | 46.355p | 😃 |
| Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | GBP | 10.058p | 30.463p | 😖 |
| Paid | Quarterly | 11 Mar 2021 | 18 Mar 2021 | 31 Mar 2021 | GBP | — | 32.965p | |
| Paid | Quarterly | 10 Dec 2020 | 17 Dec 2020 | 30 Dec 2020 | GBP | — | 13.615p | |
| Paid | Quarterly | 17 Sep 2020 | 24 Sep 2020 | 07 Oct 2020 | GBP | — | 24.766p | |
| Paid | Quarterly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | GBP | — | 10.058p | |
| Paid | Quarterly | 19 Mar 2020 | 26 Mar 2020 | 08 Apr 2020 | GBP | — | 37.795p | |
| Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | GBP | — | 23.542p | |
| Paid | Quarterly | 20 Sep 2019 | 26 Sep 2019 | 09 Oct 2019 | GBP | — | 43.073p | |
| Paid | Quarterly | 20 Jun 2019 | 27 Jun 2019 | 10 Jul 2019 | GBP | — | 43.775p | |
| Paid | Quarterly | 21 Mar 2019 | 28 Mar 2019 | 10 Apr 2019 | GBP | — | 44.689p | |
| Paid | Quarterly | 18 Dec 2018 | 27 Dec 2018 | 09 Jan 2019 | GBP | — | 25.842p | |
| Paid | Quarterly | 20 Sep 2018 | 27 Sep 2018 | 10 Oct 2018 | GBP | — | 36.566p | |
| Paid | Quarterly | 14 Jun 2018 | 21 Jun 2018 | 05 Jul 2018 | GBP | — | 44.477p | |
| Paid | Quarterly | 15 Mar 2018 | 22 Mar 2018 | 04 Apr 2018 | GBP | — | 31.343p | |
| Paid | Quarterly | 14 Dec 2017 | 21 Dec 2017 | 08 Jan 2018 | GBP | — | 22.14p | |
| Paid | Quarterly | 14 Sep 2017 | 21 Sep 2017 | 04 Oct 2017 | GBP | — | 36.046p | |
| Paid | Quarterly | 15 Jun 2017 | 22 Jun 2017 | 05 Jul 2017 | GBP | — | 44.255p | |
| Paid | Quarterly | 16 Mar 2017 | 23 Mar 2017 | 05 Apr 2017 | GBP | — | 33.52p | |
| Paid | Quarterly | – | 15 Dec 2016 | 30 Dec 2016 | GBP | — | 21.772p | |
| Paid | Quarterly | – | 22 Sep 2016 | 05 Oct 2016 | GBP | — | 30.105p | |
| Paid | Quarterly | 09 Jun 2016 | 16 Jun 2016 | 29 Jun 2016 | GBP | — | 39.606p | |
| Paid | Quarterly | 10 Mar 2016 | 17 Mar 2016 | 01 Apr 2016 | GBP | — | 27.71p | |
| Paid | Quarterly | 10 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | GBP | — | 21.031p | |
| Paid | Quarterly | 10 Sep 2015 | 17 Sep 2015 | 25 Sep 2015 | GBP | — | 31.412p | |
| Paid | Quarterly | 11 Jun 2015 | 18 Jun 2015 | 26 Jun 2015 | GBP | — | 41.233p | |
| Paid | Quarterly | 12 Mar 2015 | 19 Mar 2015 | 27 Mar 2015 | GBP | — | 25.148p | |
| Paid | Quarterly | 11 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | GBP | — | 17.571p | |
| Paid | Quarterly | 11 Sep 2014 | 17 Sep 2014 | 26 Sep 2014 | GBP | — | 29.649p | |
| Paid | Quarterly | 12 Jun 2014 | 18 Jun 2014 | 27 Jun 2014 | GBP | — | 37.117p | |
| Paid | Quarterly | 13 Mar 2014 | 19 Mar 2014 | 28 Mar 2014 | GBP | — | 118.575p | |
| Paid | Quarterly | 12 Dec 2013 | 18 Dec 2013 | 27 Dec 2013 | GBP | — | 18.37p | |
| Paid | Quarterly | – | 25 Sep 2013 | 04 Oct 2013 | GBP | — | 29.783p | |
| Paid | Quarterly | – | 19 Jun 2013 | 28 Jun 2013 | GBP | — | 37.467p | |
| Paid | Quarterly | 14 Mar 2013 | 20 Mar 2013 | 02 Apr 2013 | GBP | — | 22.936p | |
| Paid | Quarterly | – | 24 Dec 2012 | 04 Jan 2013 | GBP | — | 16.721p | |
| Paid | Quarterly | – | 26 Sep 2012 | 05 Oct 2012 | GBP | — | 26.041p | |
| Paid | Quarterly | – | 27 Jun 2012 | 06 Jul 2012 | GBP | — | 9.556p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 64.900009¢ | 100% |
| 2013 | 128.029537¢ | 97.3% |
| 2014 | 250.186202¢ | 95.4% |
| 2015 | 163.767865¢ | -34.5% |
| 2016 | 142.352683¢ | -13.1% |
| 2017 | 155.107925¢ | 9.0% |
| 2018 | 156.787915¢ | 1.1% |
| 2019 | 176.003684¢ | 12.3% |
| 2020 | 96.468267¢ | -45.2% |
| 2021 | 146.893939¢ | 52.3% |
| 2022 | 147.835114¢ | 0.6% |
| 2023 | 147.548961¢ | -0.2% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Vanguard Funds Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 4.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.0%on11 June 2024
- 52 Week Low
- 3.7%on16 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Vanguard Funds Plc
- Sector
- Investment Trusts
- Country
- Ireland
- Share Price
- €38.40(yesterday's closing price)
- Shares in Issue
- 104 million
- Market Cap
- €4.0bn
- Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
- 1.0
- CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
- 0
- Market Indices
- none
- Other listings
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