The Dividend Registry.
VRVD · Exchange-traded fund

Vanguard Russell 1000 U.s. Value UCITS ETF - (USD) Distributing

Vanguard Russell 1000 U.s. Value UCITS ETF's latest distribution of US$0.220653 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard Russell 1000 U.s. Value UCITS ETF usually pays a single distribution a year, in September. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000ELFEBZ3 · Vanguard Funds PLC

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.22065317 Sep 202618 Sep 202630 Sep 2026Filing ↗

Questions about Vanguard Russell 1000 U.s. Value UCITS ETF distributions

How often does Vanguard Russell 1000 U.s. Value UCITS ETF pay distributions?

Based on its filing history, Vanguard Russell 1000 U.s. Value UCITS ETF usually pays a single distribution a year, in September. In recent years the payment months have been September. Dates can move year to year, so always check the specific distribution's timetable above.

What is Vanguard Russell 1000 U.s. Value UCITS ETF's latest distribution?

The latest distribution recorded for Vanguard Russell 1000 U.s. Value UCITS ETF is US$0.220653 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 Russell 1000 U.s. Value UCITS ETF's ex-dividend date?

Vanguard Russell 1000 U.s. Value 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 VRVD refer to?

VRVD is the London Stock Exchange ticker for Vanguard Russell 1000 U.s. Value UCITS ETF - (USD) Distributing, a share class with ISIN IE000ELFEBZ3, 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.