Vanguard Mega Cap Growth Index Fund;ETF logo

Vanguard Mega Cap Growth Index Fund;ETF

ETF
ETF
ISIN: US9219108167
Ticker: MGK
US9219108167
MGK

Price

Dividend metrics

Annual payout (TTM) 
€1.446
Yield (TTM) 
0.449%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
15.80%
Next payment 
€0.322

Dividend history & forecast

€1.02

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
0.47%
-3.93%
€1.383
Forecasted
23.12.2025
26.12.2025
0.14%
+31.34%
€0.423
Forecasted
26.09.2025
30.09.2025
0.12%
-0.94%
€0.322
Paid
30.06.2025
02.07.2025
0.11%
+3.42%
€0.325
Paid
27.03.2025
31.03.2025
0.11%
-33.35%
€0.314
2024
0.48%
+20.33%
€1.44
Paid
23.12.2024
26.12.2024
0.14%
+40.38%
€0.471
Paid
26.09.2024
30.09.2024
0.12%
-5.32%
€0.336
Paid
27.06.2024
01.07.2024
0.12%
+27.3%
€0.355
Paid
21.03.2024
26.03.2024
0.1%
-27.95%
€0.279
2023
0.57%
+4.2%
€1.197
Paid
21.12.2023
27.12.2023
0.17%
+29.42%
€0.387
Paid
21.09.2023
26.09.2023
0.14%
+19.15%
€0.299
Paid
23.06.2023
28.06.2023
0.12%
-3.86%
€0.251
Paid
23.03.2023
28.03.2023
0.14%
-18.22%
€0.261
2022
0.64%
+23.86%
€1.148
Paid
22.12.2022
28.12.2022
0.2%
-9.53%
€0.319
Paid
28.09.2022
03.10.2022
0.19%
+34.32%
€0.352
Paid
23.06.2022
28.06.2022
0.15%
+22.12%
€0.262
Paid
24.03.2022
29.03.2022
0.1%
-11.79%
€0.215
2021
0.46%
-18.16%
€0.927
Paid
27.12.2021
30.12.2021
0.11%
+4.02%
€0.244
Paid
29.09.2021
04.10.2021
0.11%
+6.35%
€0.234
Paid
24.06.2021
29.06.2021
0.11%
-4.03%
€0.22
Paid
26.03.2021
31.03.2021
0.13%
-37.3%
€0.229
2020
0.78%
+2.11%
€1.133
Paid
24.12.2020
30.12.2020
0.23%
+61.73%
€0.366
Paid
11.09.2020
16.09.2020
0.15%
-14.43%
€0.226
Paid
25.06.2020
30.06.2020
0.18%
-4.43%
€0.264
Paid
26.03.2020
31.03.2020
0.23%
-13.93%
€0.277
2019
0.92%
+8.55%
€1.11
Paid
24.12.2019
30.12.2019
0.25%
-5.4%
€0.321
Paid
01.10.2019
04.10.2019
0.28%
-8.02%
€0.34
Paid
27.06.2019
02.07.2019
0.32%
+366.01%
€0.369
Paid
25.03.2019
28.03.2019
0.07%
-19.77%
€0.0793
2018
0.99%
-13.53%
€1.022
Paid
24.12.2018
28.12.2018
0.1%
-71.66%
€0.0988
Paid
28.09.2018
03.10.2018
0.31%
-5.04%
€0.349
Paid
28.06.2018
03.07.2018
0.35%
+76.6%
€0.367
Paid
22.03.2018
27.03.2018
0.22%
-40.89%
€0.208
2017
1.31%
-2.7%
€1.182
Paid
26.12.2017
29.12.2017
0.38%
+16.91%
€0.352
Paid
27.09.2017
02.10.2017
0.34%
-0.82%
€0.301
Paid
23.06.2017
29.06.2017
0.34%
+33.85%
€0.303
Paid
29.03.2017
04.04.2017
0.25%
-41.03%
€0.227
2016
1.56%
+12.93%
€1.215
Paid
20.12.2016
27.12.2016
0.46%
+27.15%
€0.384
Paid
20.09.2016
26.09.2016
0.39%
+9.51%
€0.302
Paid
21.06.2016
27.06.2016
0.36%
+9.18%
€0.276
Paid
21.03.2016
28.03.2016
0.35%
-21%
€0.253
2015
1.43%
+37.1%
€1.076
Paid
17.12.2015
23.12.2015
0.42%
+19.39%
€0.32
Paid
21.09.2015
25.09.2015
0.38%
-1.23%
€0.268
Paid
22.06.2015
26.06.2015
0.36%
+25.19%
€0.271
Paid
23.03.2015
27.03.2015
0.28%
-18.15%
€0.217
2014
1.31%
+11.94%
€0.785
Paid
18.12.2014
24.12.2014
0.4%
+40.51%
€0.265
Paid
22.09.2014
26.09.2014
0.31%
+0.46%
€0.188
Paid
23.06.2014
27.06.2014
0.33%
+30.28%
€0.188
Paid
24.03.2014
28.03.2014
0.27%
-35.3%
€0.144
2013
1.44%
-0.71%
€0.701
Paid
20.12.2013
27.12.2013
0.43%
+25.91%
€0.223
Paid
23.09.2013
27.09.2013
0.36%
+6.08%
€0.177
Paid
24.06.2013
28.06.2013
0.35%
+23.3%
€0.167
Paid
22.03.2013
28.03.2013
0.29%
-53.89%
€0.135
2012
1.67%
+151.04%
€0.706
Paid
20.12.2012
27.12.2012
0.7%
+80.24%
€0.293
Paid
24.09.2012
28.09.2012
0.36%
+13.65%
€0.163
Paid
25.06.2012
29.06.2012
0.34%
+33.43%
€0.143
Paid
26.03.2012
30.03.2012
0.26%
-35.97%
€0.107
2011
0.79%
-
€0.281
Paid
21.12.2011
28.12.2011
0.45%
+47.22%
€0.167
Paid
24.06.2011
30.06.2011
0.33%
-
€0.114

Frequently asked questions

When does Vanguard Mega Cap Growth Index Fund;ETF pay dividends?

Vanguard Mega Cap Growth Index Fund;ETF's dividends are paid out in March, July, September, and December.

How often does Vanguard Mega Cap Growth Index Fund;ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Vanguard Mega Cap Growth Index Fund;ETF?

The dividend yield is currently 0.45% and distributions have increased by 15.80% in the last 3 years.

When was Vanguard Mega Cap Growth Index Fund;ETF's last dividend payout date?

The last payment was made on 02.07.2025.

When do you have to have Vanguard Mega Cap Growth Index Fund;ETF in your portfolio to receive the last dividend?

If you had Vanguard Mega Cap Growth Index Fund;ETF in your securities account on 30.06.2025, you received the distribution.

How much was Vanguard Mega Cap Growth Index Fund;ETF's dividend in 2024?

Vanguard Mega Cap Growth Index Fund;ETF paid out a dividend of €1.44 in 2024.

How much was Vanguard Mega Cap Growth Index Fund;ETF's dividend in 2023?

Vanguard Mega Cap Growth Index Fund;ETF paid out a dividend of €1.197 in 2023.

What is Vanguard Mega Cap Growth Index Fund;ETF's next dividend?

Vanguard Mega Cap Growth Index Fund;ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 20.33% based on the previous financial year. The average dividend growth over the last 5 years is 5.35%.

1 Year

Strong growth20.33%

3 Year

Strong growth15.80%

5 Year

Moderate growth5.35%

10 Year

Strong growth6.259%

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