Vanguard S&P 500 UCITS ETF VUSA
Dividend Summary
The next Vanguard S&P 500 UCITS ETF dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Vanguard S&P 500 UCITS ETF dividend was 30.62c and it went ex 2 months ago and it was paid 1 month 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 | 29.367¢ (30.62c) | Sign Up Required |
| Declaration date | 05 Dec 2024 (Thu) | 13 Mar 2025 (Thu) |
| Ex-div date | 12 Dec 2024 (Thu) | 13 Mar 2025 (Thu) |
| Pay date | 27 Dec 2024 (Fri) | 26 Mar 2025 (Wed) |
Enter the number of Vanguard S&P 500 UCITS ETF shares you hold and we'll calculate your dividend payments:
Previous Payment
€29.37 ($30.62)
Paid on 27 Dec 2024 (Fri)
Free Email Notification
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The table below shows the full dividend history for Vanguard S&P 500 UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 11 Mar 2027 | 11 Mar 2027 | 24 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Dec 2026 | 17 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 10 Sep 2026 | 23 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 24 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Mar 2026 | 12 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Dec 2025 | 18 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | – | 11 Sep 2025 | 24 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
| Paid | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | USD | 41.8c | 30.62c | 😞 |
| Paid | Quarterly | – | 12 Sep 2024 | 25 Sep 2024 | USD | 33.1c | 28.45c | 😌 |
| Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | 32.1c | 25.93c | 😌 |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | USD | 26.6c | 30.24c | 😏 |
| Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 27 Dec 2023 | USD | 38.8c | 27.92c | 😞 |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | 29.7c | 26.76c | 😏 |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | 33.2c | 27.49c | 😌 |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | USD | 34.6c | 28.56c | 😌 |
| Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 28 Dec 2022 | USD | 46.8c | 25.96c | 😖 |
| Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | 59.2c | 26.42c | 😖 |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | 59c | 25.57c | 😖 |
| Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | USD | 51.1c | 25.75c | 😖 |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 29 Dec 2021 | USD | 59.5c | 23.81c | 😖 |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | 54.3c | 25.55c | 😖 |
| Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | 53.4c | 22.65c | 😖 |
| Paid | Quarterly | 11 Mar 2021 | 18 Mar 2021 | 31 Mar 2021 | USD | 48.5c | 24c | 😖 |
| Paid | Quarterly | 10 Dec 2020 | 17 Dec 2020 | 30 Dec 2020 | USD | 56.8c | 21.42c | 😖 |
| 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 | 23.095619¢ | 100% |
| 2013 | 40.331375¢ | 74.6% |
| 2014 | 47.712297¢ | 18.3% |
| 2015 | 63.262907¢ | 32.6% |
| 2016 | 66.657191¢ | 5.4% |
| 2017 | 69.211973¢ | 3.8% |
| 2018 | 72.3312¢ | 4.5% |
| 2019 | 79.621204¢ | 10.1% |
| 2020 | 82.708969¢ | 3.9% |
| 2021 | 82.604944¢ | -0.1% |
| 2022 | 98.66188¢ | 19.4% |
| 2023 | 101.970781¢ | 3.4% |
| 2024 | 107.140448¢ | 5.1% |
| 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
- 1.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.6% on 05 June 2024
- 52 Week Low
- 1.2% on 12 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Vanguard Funds Plc
- Sector
- Investment Trusts
- Country
- Ireland
- Share Price
- €106.57 (yesterday's closing price)
- Shares in Issue
- 407 million
- Market Cap
- €43.4bn
- 1.0
- 3
- Market Indices
- none
- Other listings
- Vanguard FTSE 250 UCITS ETF, Vanguard FTSE Developed World UCITS ETF, Vanguard FTSE Developed Europe ex UK UCITS ETF, Vanguard ESG Global All Cap UCITS ETF - Dist, Vanguard USD Corporate Bond UCITS ETF, Vanguard USD Emerging Markets Government Bond UCITS ETF, Vanguard FTSE All World High Dividend Yield UCITS ETF, Vanguard S&P 500 UCITS ETF - Acc, Vanguard FTSE Emerging Markets UCITS ETF, Vanguard FTSE All-World UCITS ETF, Vanguard FTSE 100 UCITS ETF, Vanguard FTSE Developed Europe UCITS ETF, Vanguard FTSE All-World High Dividend Yield UCITS ETF, Vanguard FTSE Japan UCITS ETF, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
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