Vanguard Funds Plc

Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF VUSA

Dividend Summary

The next Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF dividend is expected to go ex in 17 days and to be paid in 1 month.
The previous Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF dividend was 25.08c and it went ex 2 months ago and it was paid 2 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 Forecast
Type Quarterly Quarterly
Per share 21.314¢ (25.08c) Sign Up Required
Declaration date 17 Sep 2020 (Thu) 10 Dec 2020 (Thu)
Ex-div date 24 Sep 2020 (Thu) 17 Dec 2020 (Thu)
Pay date 07 Oct 2020 (Wed) 30 Dec 2020 (Wed)

Enter the number of Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
21%
Our premium tools have predicted Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF with 21% accuracy.
Dividend Yield Today
2.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 08 Dec 2022 15 Dec 2022 28 Dec 2022 USD Sign up
Forecast Quarterly 15 Sep 2022 22 Sep 2022 05 Oct 2022 USD Sign up
Forecast Quarterly 02 Jun 2022 09 Jun 2022 22 Jun 2022 USD Sign up
Forecast Quarterly 17 Mar 2022 24 Mar 2022 06 Apr 2022 USD Sign up
Forecast Quarterly 09 Dec 2021 16 Dec 2021 29 Dec 2021 USD Sign up
Forecast Quarterly 16 Sep 2021 23 Sep 2021 06 Oct 2021 USD Sign up
Forecast Quarterly 03 Jun 2021 11 Jun 2021 23 Jun 2021 USD Sign up
Forecast Quarterly 18 Mar 2021 25 Mar 2021 07 Apr 2021 USD Sign up
Forecast Quarterly 10 Dec 2020 17 Dec 2020 30 Dec 2020 USD Sign up
Paid Quarterly 17 Sep 2020 24 Sep 2020 07 Oct 2020 USD 58.7c 25.08c 😖
Paid Quarterly 04 Jun 2020 11 Jun 2020 24 Jun 2020 USD 43.1c 19.53c 😖
Paid Quarterly 19 Mar 2020 26 Mar 2020 08 Apr 2020 USD 28.92c
Paid Quarterly 05 Dec 2019 12 Dec 2019 27 Dec 2019 USD 20.26c
Paid Quarterly 20 Sep 2019 26 Sep 2019 09 Oct 2019 USD 22.85c
Paid Quarterly 20 Jun 2019 27 Jun 2019 10 Jul 2019 USD 22.35c
Paid Quarterly 21 Mar 2019 28 Mar 2019 10 Apr 2019 USD 23.47c
Paid Quarterly 18 Dec 2018 27 Dec 2018 09 Jan 2019 USD 21.46c
Paid Quarterly 20 Sep 2018 27 Sep 2018 10 Oct 2018 USD 22.26c
Paid Quarterly 14 Jun 2018 21 Jun 2018 05 Jul 2018 USD 20.28c
Paid Quarterly 15 Mar 2018 22 Mar 2018 04 Apr 2018 USD 20.75c
Paid Quarterly 14 Dec 2017 21 Dec 2017 08 Jan 2018 USD 20.68c
Paid Quarterly 14 Sep 2017 21 Sep 2017 04 Oct 2017 USD 18.22c
Paid Quarterly 15 Jun 2017 22 Jun 2017 05 Jul 2017 USD 19.4c
Paid Quarterly 16 Mar 2017 23 Mar 2017 05 Apr 2017 USD 20.77c
Paid Quarterly 15 Dec 2016 30 Dec 2016 USD 18.38c
Paid Quarterly 15 Sep 2016 22 Sep 2016 05 Oct 2016 USD 19.32c
Paid Quarterly 09 Jun 2016 16 Jun 2016 29 Jun 2016 USD 16.81c
Paid Quarterly 10 Mar 2016 17 Mar 2016 01 Apr 2016 USD 19.26c
Paid Quarterly 10 Dec 2015 17 Dec 2015 29 Dec 2015 USD 17.82c
Paid Quarterly 17 Sep 2015 25 Sep 2015 USD 17.78c
Paid Quarterly 11 Jun 2015 18 Jun 2015 26 Jun 2015 USD 17.29c
Paid Quarterly 12 Mar 2015 19 Mar 2015 27 Mar 2015 USD 16.91c
Paid Quarterly 11 Dec 2014 18 Dec 2014 29 Dec 2014 USD 17.04c
Paid Quarterly 11 Sep 2014 17 Sep 2014 26 Sep 2014 USD 14.91c
Paid Quarterly 12 Jun 2014 18 Jun 2014 27 Jun 2014 USD 14.14c
Paid Quarterly 13 Mar 2014 19 Mar 2014 28 Mar 2014 USD 15.99c
Paid Quarterly 12 Dec 2013 18 Dec 2013 27 Dec 2013 USD 13.38c
Paid Quarterly 25 Sep 2013 04 Oct 2013 USD 14.85c
Paid Quarterly 19 Jun 2013 28 Jun 2013 USD 12.81c
Paid Quarterly 14 Mar 2013 20 Mar 2013 02 Apr 2013 USD 12.59c
Paid Quarterly 24 Dec 2012 04 Jan 2013 USD 13.99c
Paid Quarterly 26 Sep 2012 05 Oct 2012 USD 12.41c
Paid Quarterly 27 Jun 2012 06 Jul 2012 USD 3.56c
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 23.0956¢
100%
2013 40.3313¢
74.6%
2014 47.7123¢
18.3%
2015 63.2629¢
32.6%
2016 66.6572¢
5.4%
2017 69.2119¢
3.8%
2018 72.3312¢
4.5%
2019 79.6212¢
10.1%
2020 Sign Up Required
2021 Sign Up Required
2022 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
2.5%
Optimized Yield
Sign Up Required
52 Week High
5.4% on 29 November 2020
52 Week Low
4.9% on 06 November 2020
Next Ex-Div-Date Countdown
Sign Up Required

About Vanguard Funds Plc

Sector
Investment Trusts
Country
Ireland
Share Price
€45.20 (yesterday's closing price)
Shares in Issue
431 million
Market Cap
€19.5bn
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
8
Market Indices
none
Other listings
Vanguard Funds Plc - Vanguard FTSE Emerging Markets UCITS ETF, Vanguard Funds Plc - Vanguard FTSE 250 UCITS ETF
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