Vanguard S&P 500 UCITS ETF USD Dis (IE00B3XXRP09)
147.94
+0.19
(+0.13%)
USD |
LSE |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3096 |
| Jun 18, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3236 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.3296 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2991 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.3012 |
| Jun 19, 2025 | -- | -- | -- | Non-qualified | 0.3129 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.3206 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3062 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.2845 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.2593 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.3024 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.2792 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.2676 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.2749 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.2856 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2596 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.2642 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.2557 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.2575 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2381 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.2555 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.2265 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 0.2400 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2142 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.2508 |