Dividends

VNRTVanguard FTSE North America UCITS ETF (USD) Distributing

ETFEuronext AmsterdamІрландіяEU 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 (Ірландія)
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: Ірландія (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 1,40 €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: 1,40 €

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 вер. 2026—0,3505 €RegularSingle source1
18 черв. 2026—0,3699 €RegularSingle source1
19 бер. 2026—0,3743 €RegularSingle source1
18 груд. 2025—0,336 €RegularSingle 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 →