VUSA Dividend History & Analysis | 1% Yield
VUSA has a dividend yield of 1% and paid 1.08 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Large-Cap Blend Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IUSA XETRA ETF Core SP500 USD |
18,995 M | 1.11% | 1.87% |
| VUSA AS ETF SP500 |
49,053 M | 0.97% | 1.62% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IUSA XETRA ETF Core SP500 USD |
18,995 M | 5.38% | 100.0% |
| VUSA AS ETF SP500 |
49,053 M | 3.85% | 100.0% |
VUSA Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 0.2817 | -1.6% | 0.23% | |||
| 2026-03-19 | 0.2863 | +12.2% | 0.26% | |||
| 2025-12-18 | 0.255 | -0.3% | 0.23% | |||
| 2025-09-18 | 0.2558 | -6.3% | 0.24% | |||
| 2025-06-19 | 0.2729 | -7.7% | 0.28% | |||
| 2025-03-20 | 2025-04-02 | Final | 0.2956 | +1.1% | 0.3% | |
| 2024-12-12 | 2024-12-13 | 2024-12-27 | 0.2923 | +13.7% | 0.27% | |
| 2024-09-12 | 2024-09-13 | 2024-09-25 | 0.257 | +6.8% | 0.27% | |
| 2024-06-13 | 2024-06-14 | 2024-06-26 | 0.2407 | -13.3% | 0.25% | |
| 2024-03-14 | 2024-03-15 | 2024-03-27 | 0.2778 | +9.4% | 0.31% | |
| 2023-12-14 | 2023-12-27 | 0.254 | +1.2% | 0.31% | ||
| 2023-09-14 | 2023-09-27 | 0.2509 | -0.4% | 0.32% | ||
| 2023-06-15 | 2023-06-28 | 0.252 | -6.3% | 0.33% | ||
| 2023-03-16 | 2023-03-29 | 0.2689 | +10.3% | 0.39% | ||
| 2022-12-15 | 2022-12-28 | 0.2437 | -7.8% | 0.35% | ||
| 2022-09-15 | 2022-09-28 | 0.2643 | +8.5% | 0.35% | ||
| 2022-06-16 | 2022-06-29 | 0.2436 | +5.1% | 0.36% | ||
| 2022-03-17 | 2022-03-30 | 0.2318 | +10.1% | 0.31% | ||
| 2021-12-16 | 2021-12-29 | 0.2105 | -3.1% | 0.27% | ||
| 2021-09-16 | 2021-09-29 | 0.2172 | 0% | 0.3% |
VUSA Dividend FAQ
As of July 2026, VUSA's dividend yield is 0.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.08 EUR by the current share price of 123.22.
As of July 2026, VUSA paid a dividend of 1.08 EUR in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.28171 EUR.
VUSA pays dividends quarterly. Over the last 12 months, VUSA has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for VUSA for the next payments are between 0.277 (-1.7%) and 0.299 (+6.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.93%.
The latest dividend paid per share was 0.28171 EUR with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for SP500 (VUSA) is currently unknown.
The next Ex-Dividend date for SP500 (VUSA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VUSA's average dividend growth rate over the past 5 years is 3.85% per year. Strong growth: VUSA's dividend growth is outpacing inflation.
VUSA's 5-Year Yield on Cost is 1.62%. If you bought VUSA's shares at 66.56 EUR five years ago, your current annual dividend income (1.08 EUR per share, trailing 12 months) equals 1.62% of your original purchase price.
VUSA Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SP500 has a strong track record of consistent dividend payments over its lifetime.
VUSA's 0.97% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of VUSA is unknown.
VUSA's Overall Dividend Rating is 51.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-25 02:38 UTC