Vanguard Real Estate Index Fund;ETF logo

Vanguard Real Estate Index Fund;ETF

ETF
ETF
ISIN: US9229085538
Ticker: VNQ
US9229085538
VNQ

Price

Dividend metrics

Annual payout (TTM) 
€3.379
Yield (TTM) 
4.472%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.673%
Next payment 
€0.741

Dividend history & forecast

€2.548

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
3.76%
-5.14%
€3.029
Forecasted
23.12.2025
26.12.2025
0.96%
+5.25%
€0.731
Forecasted
27.09.2025
01.10.2025
0.83%
-6.34%
€0.694
Announced
26.06.2025
30.06.2025
0.96%
-14.14%
€0.741
Paid
25.03.2025
27.03.2025
1.02%
+5.16%
€0.863
2024
3.89%
-0.88%
€3.193
Paid
23.12.2024
26.12.2024
0.96%
+11.77%
€0.821
Paid
27.09.2024
01.10.2024
0.83%
-23.58%
€0.734
Paid
28.06.2024
02.07.2024
1.24%
+41.89%
€0.961
Paid
22.03.2024
27.03.2024
0.87%
-29.6%
€0.677
2023
4.27%
+3.76%
€3.221
Paid
21.12.2023
27.12.2023
1.22%
+38.51%
€0.962
Paid
28.09.2023
03.10.2023
0.96%
-18.75%
€0.695
Paid
29.06.2023
05.07.2023
1.12%
+20.39%
€0.855
Paid
24.03.2023
29.03.2023
0.98%
-35.14%
€0.71
2022
3.69%
+21.37%
€3.104
Paid
22.12.2022
28.12.2022
1.42%
+15.96%
€1.095
Paid
23.09.2022
28.09.2022
1.1%
+74.43%
€0.944
Paid
23.06.2022
28.06.2022
0.62%
+3.16%
€0.541
Paid
23.03.2022
28.03.2022
0.55%
-43.59%
€0.525
2021
2.83%
-10.17%
€2.558
Paid
27.12.2021
30.12.2021
0.94%
+64.25%
€0.93
Paid
24.09.2021
29.09.2021
0.62%
-7.58%
€0.566
Paid
24.06.2021
29.06.2021
0.71%
+36.44%
€0.613
Paid
25.03.2021
30.03.2021
0.56%
-58.71%
€0.449
2020
3.99%
+0.79%
€2.848
Paid
24.12.2020
30.12.2020
1.59%
+116.09%
€1.088
Paid
25.09.2020
30.09.2020
0.73%
-25.46%
€0.503
Paid
25.06.2020
30.06.2020
0.97%
+16.11%
€0.675
Paid
10.03.2020
13.03.2020
0.7%
-32.6%
€0.582
2019
3.49%
-6.5%
€2.825
Paid
18.12.2019
23.12.2019
1.04%
+26.87%
€0.863
Paid
24.09.2019
27.09.2019
0.8%
-7.21%
€0.68
Paid
27.06.2019
02.07.2019
0.93%
+33.3%
€0.733
Paid
28.03.2019
02.04.2019
0.72%
-34.13%
€0.55
2018
4.49%
-0.54%
€3.022
Paid
13.12.2018
18.12.2018
1.2%
-15.08%
€0.835
Paid
24.09.2018
27.09.2018
1.44%
+55.91%
€0.983
Paid
18.06.2018
21.06.2018
0.91%
+9.85%
€0.63
Paid
26.03.2018
29.03.2018
0.94%
-45.94%
€0.574
2017
4.24%
-16.8%
€3.038
Paid
21.12.2017
27.12.2017
1.56%
+46.08%
€1.062
Paid
22.09.2017
27.09.2017
1.02%
+3.81%
€0.727
Paid
23.06.2017
29.06.2017
0.96%
+27.28%
€0.70
Paid
22.03.2017
28.03.2017
0.71%
-65.68%
€0.55
2016
4.76%
+28.71%
€3.652
Paid
22.12.2016
29.12.2016
2.05%
+199.67%
€1.603
Paid
13.09.2016
19.09.2016
0.68%
-22.88%
€0.535
Paid
21.06.2016
27.06.2016
0.91%
-15.51%
€0.693
Paid
21.03.2016
28.03.2016
1.11%
-18.33%
€0.821
2015
3.99%
+24.84%
€2.837
Paid
23.12.2015
30.12.2015
1.39%
+50.43%
€1.005
Paid
23.09.2015
29.09.2015
1.01%
-2.79%
€0.668
Paid
26.06.2015
02.07.2015
0.99%
+44.15%
€0.687
Paid
25.03.2015
31.03.2015
0.61%
-47.44%
€0.477
2014
3.85%
+8.65%
€2.273
Paid
22.12.2014
29.12.2014
1.36%
+71.5%
€0.907
Paid
24.09.2014
30.09.2014
0.91%
+4.21%
€0.529
Paid
24.06.2014
30.06.2014
0.93%
+54.32%
€0.508
Paid
25.03.2014
31.03.2014
0.64%
-55.13%
€0.329
2013
4.11%
+16.24%
€2.092
Paid
24.12.2013
31.12.2013
1.54%
+60.39%
€0.733
Paid
23.09.2013
27.09.2013
0.93%
-5.67%
€0.457
Paid
24.06.2013
28.06.2013
0.91%
+16.15%
€0.485
Paid
22.03.2013
28.03.2013
0.74%
-30.96%
€0.417
2012
3.58%
+20.34%
€1.799
Paid
24.12.2012
31.12.2012
1.21%
+47.91%
€0.604
Paid
24.09.2012
28.09.2012
0.79%
-0.44%
€0.408
Paid
25.06.2012
29.06.2012
0.79%
+8.98%
€0.41
Paid
26.03.2012
30.03.2012
0.8%
-24.05%
€0.376
2011
3.57%
+4.09%
€1.495
Paid
23.12.2011
30.12.2011
1.13%
+35.7%
€0.496
Paid
23.09.2011
29.09.2011
0.9%
+6.16%
€0.365
Paid
24.06.2011
30.06.2011
0.83%
+18.49%
€0.344
Paid
25.03.2011
31.03.2011
0.72%
-34.76%
€0.29
2010
3.67%
+2.8%
€1.436
Paid
27.12.2010
31.12.2010
1.07%
+31.24%
€0.445
Paid
24.09.2010
30.09.2010
0.87%
-10.23%
€0.339
Paid
24.06.2010
30.06.2010
0.96%
+37.55%
€0.378
Paid
25.03.2010
31.03.2010
0.78%
-32.58%
€0.275
2009
5.57%
-31.43%
€1.397
Paid
24.12.2009
31.12.2009
1.3%
+42.95%
€0.407
Paid
24.09.2009
30.09.2009
1.01%
-17.46%
€0.285
Paid
24.06.2009
30.06.2009
1.51%
-4.1%
€0.345
Paid
25.03.2009
31.03.2009
1.75%
-46.35%
€0.36
2008
6.09%
-8.29%
€2.038
Paid
24.12.2008
31.12.2008
2.68%
+22.64%
€0.671
Paid
24.09.2008
30.09.2008
1.26%
+8%
€0.547
Paid
24.06.2008
30.06.2008
1.37%
+61.64%
€0.507
Paid
25.03.2008
31.03.2008
0.78%
-54.88%
€0.313
2007
4.43%
-31.03%
€2.222
Paid
20.12.2007
27.12.2007
1.6%
+33.99%
€0.695
Paid
24.09.2007
28.09.2007
1.01%
-21.41%
€0.518
Paid
25.06.2007
29.06.2007
1.23%
+88.61%
€0.66
Paid
26.03.2007
30.03.2007
0.59%
-59.32%
€0.35
2006
5.89%
+46.04%
€3.222
Paid
22.12.2006
29.12.2006
1.44%
+60.72%
€0.86
Paid
25.09.2006
29.09.2006
0.93%
+0.74%
€0.535
Paid
26.06.2006
30.06.2006
1.04%
+57.99%
€0.531
Paid
20.03.2006
29.03.2006
0.6%
-65.02%
€0.336
Paid
27.12.2005
09.01.2006
1.88%
+72.5%
€0.96
2005
4.9%
-
€2.206
Paid
26.09.2005
06.10.2005
1.13%
+3.21%
€0.557
Paid
27.06.2005
08.07.2005
1.1%
+71.03%
€0.54
Paid
24.03.2005
06.04.2005
0.78%
-60.29%
€0.315
Paid
22.12.2004
04.01.2005
1.89%
-
€0.794

Frequently asked questions

When does Vanguard Real Estate Index Fund;ETF pay dividends?

Vanguard Real Estate Index Fund;ETF's dividends are paid out in March, July, October, and December.

How often does Vanguard Real Estate Index Fund;ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Vanguard Real Estate Index Fund;ETF?

The dividend yield is currently 4.47% and distributions have increased by 7.67% in the last 3 years.

When was Vanguard Real Estate Index Fund;ETF's last dividend payout date?

The last payment was made on 27.03.2025.

When do you have to have Vanguard Real Estate Index Fund;ETF in your portfolio to receive the last dividend?

If you had Vanguard Real Estate Index Fund;ETF in your securities account on 25.03.2025, you received the distribution.

How much was Vanguard Real Estate Index Fund;ETF's dividend in 2024?

Vanguard Real Estate Index Fund;ETF paid out a dividend of €3.193 in 2024.

How much was Vanguard Real Estate Index Fund;ETF's dividend in 2023?

Vanguard Real Estate Index Fund;ETF paid out a dividend of €3.221 in 2023.

When is the ex-dividend date for the next Vanguard Real Estate Index Fund;ETF's dividend?

To receive the next dividend, Vanguard Real Estate Index Fund;ETF must be booked in the securities account on 26.06.2025.

What is Vanguard Real Estate Index Fund;ETF's next dividend?

On 30.06.2025, €0.741 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -0.877% based on the previous financial year. The average dividend growth over the last 5 years is 2.477%.

1 Year

Negative growth-0.877%

3 Year

Strong growth7.673%

5 Year

Low growth2.477%

10 Year

Moderate growth3.459%

Other top dividend ETFs

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