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VNRT · Exchange-traded fund

Vanguard FTSE North America UCITS ETF - (USD) Distributing

Vanguard FTSE North America UCITS ETF's latest distribution of US$0.40263 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard FTSE North America UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BKX55R35 · Vanguard Funds PLC · also listed as VDNR

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
DistributionUS$0.4026317 Sep 202618 Sep 202630 Sep 2026Filing ↗
DistributionUS$0.42481718 Jun 202619 Jun 202601 Jul 2026Filing ↗
DistributionUS$0.43093319 Mar 202620 Mar 202601 Apr 2026Filing ↗
DistributionUS$0.3940818 Dec 202519 Dec 202531 Dec 2025Filing ↗
DistributionUS$0.38359218 Sep 202519 Sep 202501 Oct 2025Filing ↗
DistributionUS$0.40887519 Jun 202520 Jun 202502 Jul 2025Filing ↗
DistributionUS$0.41331720 Mar 202521 Mar 202502 Apr 2025Filing ↗
DistributionUS$0.38848512 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$0.36794812 Sep 202413 Sep 202425 Sep 2024Filing ↗
DistributionUS$0.3342513 Jun 202414 Jun 202426 Jun 2024Filing ↗

Questions about Vanguard FTSE North America UCITS ETF distributions

How often does Vanguard FTSE North America UCITS ETF pay distributions?

Based on its filing history, Vanguard FTSE North America 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 North America UCITS ETF's latest distribution?

The latest distribution recorded for Vanguard FTSE North America UCITS ETF is US$0.40263 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 North America UCITS ETF's ex-dividend date?

Vanguard FTSE North America 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 VNRT refer to?

VNRT is the London Stock Exchange ticker for Vanguard FTSE North America UCITS ETF - (USD) Distributing, a share class with ISIN IE00BKX55R35, part of the Vanguard Funds PLC umbrella. The same share class also trades on the London Stock Exchange as VDNR; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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.