Dividends

VNRTVanguard FTSE North America UCITS ETF (USD) Distributing

ETFEuronext AmsterdamIrlandaEU retail: available
9/10
Trailing 12-month yieldi
0,84%
Forward yield (next or typical regular payment, annualised)
0,83%
Dividends per share, last 12 months
€ 1,43
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
0,84% → 0,82%
Forward
0,83% → 0,80%

Of every 100 paid out

Withheld at source (Irlanda)
0,00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00%
Cyprus GeSY health contribution
2,65%
You keep
97,35%
  • Source country assumed: Irlanda (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 0,78%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+7,3%
Years of dividend growth
5
Years without a cut
11

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 € 0,2031, 2017 € 0,9084, 2018 € 0,9563, 2019 € 1,02, 2020 € 1,08, 2021 € 1,04, 2022 € 1,27, 2023 € 1,31, 2024 € 1,36, 2025 € 1,402016: € 0,20312017: € 0,90842018: € 0,95632019: € 1,022020: € 1,082021: € 1,042022: € 1,272023: € 1,312024: € 1,362025: € 1,40

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 set. 2026—€ 0,3505RegularSingle source1
18 jun. 2026—€ 0,3699RegularSingle source1
19 mar. 2026—€ 0,3743RegularSingle source1
18 dez. 2025—€ 0,336RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →