VANGUARD FUNDS PLC S&P 500 UCIT dividends
Last dividend for VANGUARD FUNDS PLC S&P 500 UCIT (VNGDF) as of May 6, 2024 is 0.30 USD. The forward dividend yield for VNGDF as of May 6, 2024 is 1.24%. Average dividend growth rate for stock VANGUARD FUNDS PLC S&P 500 UCIT (VNGDF) for past three years is 0.92%.
Dividend history for stock VNGDF (VANGUARD FUNDS PLC S&P 500 UCIT) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VANGUARD FUNDS PLC S&P 500 UCIT Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-03-27 | 0.3024 USD (8.30%) | 98.23 USD | 98.23 USD |
| 2023-12-14 | 2023-12-27 | 0.2792 USD (4.36%) | 90.80 USD | 90.80 USD |
| 2023-09-14 | 2023-09-27 | 0.2676 USD (-2.67%) | 81.23 USD | 81.23 USD |
| 2023-06-15 | 2023-06-28 | 0.2749 USD (-3.73%) | 82.26 USD | 82.26 USD |
| 2023-03-16 | 2023-03-29 | 0.2856 USD (10.02%) | 75.61 USD | 75.61 USD |
| 2022-12-15 | 2022-12-28 | 0.2596 USD (-1.75%) | 72.75 USD | 72.75 USD |
| 2022-09-15 | 2022-09-28 | 0.2642 USD (3.32%) | 68.73 USD | 68.73 USD |
| 2022-06-16 | 2022-06-29 | 0.2557 USD (-0.73%) | 70.61 USD | 70.61 USD |
| 2022-03-17 | 2022-03-30 | 0.2575 USD (-9.64%) | 87.50 USD | 87.50 USD |
| 2022-03-15 | 0.2850 USD (19.72%) | 87.50 USD | 87.50 USD | |
| 2021-12-16 | 2021-12-29 | 0.2381 USD (-6.82%) | 90.98 USD | 90.98 USD |
| 2021-09-16 | 2021-09-29 | 0.2555 USD (12.80%) | 82.67 USD | 82.67 USD |
| 2021-06-17 | 2021-06-30 | 0.2265 USD (-5.61%) | 79.42 USD | 79.42 USD |
| 2021-03-18 | 2021-03-31 | 0.2400 USD (12.03%) | 74.34 USD | 74.34 USD |
| 2020-12-17 | 2020-12-30 | 0.2142 USD (-14.58%) | 70.70 USD | 70.70 USD |
| 2020-09-24 | 2020-10-07 | 0.2508 USD (28.41%) | 61.70 USD | 61.70 USD |
| 2020-06-11 | 2020-06-24 | 0.1953 USD (-32.48%) | 57.95 USD | 57.95 USD |
| 2020-03-26 | 2020-04-08 | 0.2892 USD (42.76%) | 49.67 USD | 49.67 USD |
| 2019-12-12 | 2019-12-27 | 0.2026 USD (-11.34%) | 60.75 USD | 60.75 USD |
| 2019-09-26 | 2019-10-09 | 0.2285 USD (2.26%) | 56.28 USD | 56.28 USD |
| 2019-06-27 | 2019-07-10 | 0.2235 USD (-4.79%) | 56.12 USD | 56.12 USD |
| 2019-03-28 | 2019-04-10 | 0.2347 USD (9.40%) | 54.05 USD | 54.05 USD |
| 2018-12-27 | 2019-01-09 | 0.2146 USD (-3.63%) | 47.20 USD | 47.20 USD |
| 2018-09-27 | 2018-10-10 | 0.2226 USD (9.78%) | 55.25 USD | 55.25 USD |
| 2018-06-21 | 2018-07-05 | 0.2028 USD (-2.29%) | 52.15 USD | 52.15 USD |
| 2018-03-22 | 2018-04-04 | 0.2075 USD (0.38%) | 51.70 USD | 51.70 USD |
| 2017-12-21 | 2018-01-08 | 0.2068 USD (13.47%) | 51.29 USD | 51.29 USD |
| 2017-09-21 | 2017-10-04 | 0.1822 USD (-6.08%) | 47.50 USD | 47.50 USD |
| 2017-06-22 | 2017-07-05 | 0.1940 USD (-6.58%) | 46.40 USD | 46.40 USD |
| 2017-03-23 | 2017-04-05 | 0.2077 USD (13.02%) | 45.20 USD | 45.20 USD |
| 2016-12-15 | 2016-12-30 | 0.1838 USD (-4.88%) | 42.72 USD | 42.72 USD |
| 2016-09-22 | 2016-10-05 | 0.1932 USD (14.91%) | 40.50 USD | 40.50 USD |
| 2016-06-16 | 2016-06-29 | 0.1681 USD (-12.69%) | 38.02 USD | 38.02 USD |
| 2016-03-17 | 2016-04-01 | 0.1926 USD (8.08%) | 38.50 USD | 38.50 USD |
| 2015-12-17 | 2015-12-29 | 0.1782 USD (0.21%) | 38.75 USD | 38.75 USD |
| 2015-09-17 | 2015-09-25 | 0.1778 USD | 37.00 USD | 37.00 USD |
VNGDF
Price: $97.22
Forward Dividend Yield: 1.24%
Dividend Per Share: 1.21 USD
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 0.92%
DGR5: 0.36%