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VERX · Exchange-traded fund

Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing

Vanguard FTSE Developed Europe ex UK UCITS ETF's latest distribution of €0.126826 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard FTSE Developed Europe ex UK UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BKX55S42 · Vanguard Funds PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.12682617 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution€0.87682218 Jun 202619 Jun 202601 Jul 2026Filing ↗
Distribution€0.1224719 Mar 202620 Mar 202601 Apr 2026Filing ↗
Distribution€0.14405518 Dec 202519 Dec 202531 Dec 2025Filing ↗
Distribution€0.09012818 Sep 202519 Sep 202501 Oct 2025Filing ↗
Distribution€0.86519719 Jun 202520 Jun 202502 Jul 2025Filing ↗
Distribution€0.12675820 Mar 202521 Mar 202502 Apr 2025Filing ↗
Distribution€0.13091212 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution€0.09630312 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution€0.79185613 Jun 202414 Jun 202426 Jun 2024Filing ↗

Questions about Vanguard FTSE Developed Europe ex UK UCITS ETF distributions

How often does Vanguard FTSE Developed Europe ex UK UCITS ETF pay distributions?

Based on its filing history, Vanguard FTSE Developed Europe ex UK UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is Vanguard FTSE Developed Europe ex UK UCITS ETF's latest distribution?

The latest distribution recorded for Vanguard FTSE Developed Europe ex UK UCITS ETF is €0.126826 per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Vanguard FTSE Developed Europe ex UK UCITS ETF's ex-dividend date?

Vanguard FTSE Developed Europe ex UK UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does VERX refer to?

VERX is the London Stock Exchange ticker for Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing, a share class with ISIN IE00BKX55S42, part of the Vanguard Funds PLC umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Vanguard Funds PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.