Dividends

VNRTVanguard FTSE North America UCITS ETF (USD) Distributing

ETFEuronext AmsterdamİrlandaEU 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 (İrlanda)
%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: İrlanda (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 Eyl 2026—€0,3505RegularSingle source1
18 Haz 2026—€0,3699RegularSingle source1
19 Mar 2026—€0,3743RegularSingle source1
18 Ara 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 →