Vanguard FTSE Dvlp Eurp exUK ETF logo

Vanguard FTSE Dvlp Eurp exUK ETF

ETF
ETF
ISIN: IE00BKX55S42
Ticker: VERX
IE00BKX55S42
VERX

Price

Dividend metrics

Annual payout (TTM) 
€1.226
Yield (TTM) 
2.686%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.236%
Next payment 
€0.141

Dividend history & forecast

€0.912

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
3.48%
+10.06%
€1.499
Forecasted
18.12.2027
31.12.2027
0.39%
+59.83%
€0.176
Forecasted
18.09.2027
01.10.2027
0.26%
-89.58%
€0.11
Forecasted
19.06.2027
02.07.2027
2.47%
+582.56%
€1.058
Forecasted
20.03.2027
02.04.2027
0.36%
-3.16%
€0.155
2026
3.16%
+11.11%
€1.362
Forecasted
18.12.2026
31.12.2026
0.36%
+59.83%
€0.16
Forecasted
18.09.2026
01.10.2026
0.23%
-89.58%
€0.10
Forecasted
19.06.2026
02.07.2026
2.25%
+582.56%
€0.961
Forecasted
20.03.2026
02.04.2026
0.32%
-2.23%
€0.141
2025
2.84%
+7.69%
€1.226
Paid
18.12.2025
31.12.2025
0.32%
+59.83%
€0.144
Paid
18.09.2025
01.10.2025
0.21%
-89.58%
€0.0901
Paid
19.06.2025
02.07.2025
2.02%
+582.56%
€0.865
Paid
20.03.2025
02.04.2025
0.29%
-3.17%
€0.127
2024
2.76%
+10%
€1.139
Paid
12.12.2024
27.12.2024
0.32%
+35.94%
€0.131
Paid
12.09.2024
25.09.2024
0.24%
-87.84%
€0.0963
Paid
13.06.2024
26.06.2024
1.9%
+562.81%
€0.792
Paid
14.03.2024
27.03.2024
0.3%
+19.75%
€0.119
2023
2.84%
+4.09%
€1.035
Paid
14.12.2023
27.12.2023
0.27%
+0.83%
€0.0998
Paid
14.09.2023
27.09.2023
0.28%
-86.24%
€0.0989
Paid
15.06.2023
28.06.2023
1.95%
+514.44%
€0.719
Paid
16.03.2023
29.03.2023
0.34%
+16.71%
€0.117
2022
3.16%
+12.34%
€0.994
Paid
15.12.2022
28.12.2022
0.3%
+40.04%
€0.10
Paid
15.09.2022
28.09.2022
0.23%
-90.06%
€0.0716
Paid
16.06.2022
29.06.2022
2.35%
+605.08%
€0.72
Paid
17.03.2022
30.03.2022
0.29%
-51.98%
€0.102
2021
2.43%
+42.19%
€0.885
Paid
16.12.2021
29.12.2021
0.56%
+126.78%
€0.213
Paid
16.09.2021
29.09.2021
0.25%
-80.39%
€0.0938
Paid
17.06.2021
30.06.2021
1.31%
+376.71%
€0.478
Paid
18.03.2021
31.03.2021
0.3%
+5.15%
€0.10
2020
2.19%
-35.13%
€0.622
Paid
17.12.2020
30.12.2020
0.31%
-43.61%
€0.0954
Paid
24.09.2020
07.10.2020
0.58%
-32.49%
€0.169
Paid
11.06.2020
24.06.2020
0.88%
+133.77%
€0.251
Paid
26.03.2020
08.04.2020
0.43%
+61.12%
€0.107
2019
3.26%
+16.37%
€0.96
Paid
12.12.2019
27.12.2019
0.21%
-23.9%
€0.0665
Paid
26.09.2019
09.10.2019
0.29%
-86.06%
€0.0874
Paid
27.06.2019
10.07.2019
2.11%
+463.47%
€0.627
Paid
28.03.2019
10.04.2019
0.39%
+66.84%
€0.111
Paid
27.12.2018
09.01.2019
0.26%
-9.99%
€0.0667
2018
2.8%
+12.97%
€0.825
Paid
27.09.2018
10.10.2018
0.26%
-87.61%
€0.0742
Paid
21.06.2018
05.07.2018
2.02%
+613.57%
€0.598
Paid
22.03.2018
04.04.2018
0.3%
+22.75%
€0.0838
Paid
21.12.2017
08.01.2018
0.23%
-8.41%
€0.0683
2017
2.46%
-3.8%
€0.73
Paid
21.09.2017
04.10.2017
0.25%
-86.69%
€0.0746
Paid
22.06.2017
05.07.2017
1.87%
+490.11%
€0.56
Paid
23.03.2017
05.04.2017
0.34%
+43.55%
€0.095
2016
3.07%
+7.21%
€0.759
Paid
15.12.2016
30.12.2016
0.25%
-33.4%
€0.0662
Paid
22.09.2016
05.10.2016
0.39%
-80.48%
€0.0993
Paid
16.06.2016
29.06.2016
2.1%
+502.27%
€0.509
Paid
17.03.2016
01.04.2016
0.33%
+112.8%
€0.0845
2015
2.48%
+2,527.14%
€0.708
Paid
17.12.2015
29.12.2015
0.15%
-27.17%
€0.0397
Paid
17.09.2015
25.09.2015
0.21%
-89.5%
€0.0545
Paid
18.06.2015
26.06.2015
1.81%
+450.01%
€0.519
Paid
19.03.2015
27.03.2015
0.32%
+250.37%
€0.0944
2014
0.11%
-
€0.0269
Paid
18.12.2014
29.12.2014
0.11%
-
€0.0269

Frequently asked questions

When does Vanguard FTSE Dvlp Eurp exUK ETF pay dividends?

Vanguard FTSE Dvlp Eurp exUK ETF's dividends are paid out in April, July, October, and December.

How often does Vanguard FTSE Dvlp Eurp exUK ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Vanguard FTSE Dvlp Eurp exUK ETF?

The dividend yield is currently 2.69% and distributions have increased by 7.24% in the last 3 years.

When was Vanguard FTSE Dvlp Eurp exUK ETF's last dividend payout date?

The last payment was made on 31.12.2025.

When do you have to have Vanguard FTSE Dvlp Eurp exUK ETF in your portfolio to receive the last dividend?

If you had Vanguard FTSE Dvlp Eurp exUK ETF in your securities account on 18.12.2025, you received the distribution.

How much was Vanguard FTSE Dvlp Eurp exUK ETF's dividend in 2025?

Vanguard FTSE Dvlp Eurp exUK ETF paid out a dividend of €1.226 in 2025.

How much was Vanguard FTSE Dvlp Eurp exUK ETF's dividend in 2024?

Vanguard FTSE Dvlp Eurp exUK ETF paid out a dividend of €1.139 in 2024.

What is Vanguard FTSE Dvlp Eurp exUK ETF's next dividend?

Vanguard FTSE Dvlp Eurp exUK ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 7.694% based on the previous financial year. The average dividend growth over the last 5 years is 14.52%.

1 Year

Strong growth7.694%

3 Year

Strong growth7.236%

5 Year

Strong growth14.52%

10 Year

Moderate growth5.649%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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