VNRT.L dividend calculator
Vanguard FTSE North America UCITS ETF (USD) Distributing
Current price £138.93
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
VNRT.L distribution health check
Distribution yield0.88%
Modest yield
Distribution frequencyQuarterly
Next payment expected around 16 October 2026 (estimate)
Yearly fee (TER)0.08%
The yearly cost baked into your returns
ETF quality95/100
Excellent on our cost, process and income checks
What's inside VNRT.L?
Top holdings
- NVIDIA Corp6.9%
- Apple Inc6.6%
- Microsoft Corp5.1%
- Amazon.com Inc3.9%
- Alphabet Inc Class A3.1%
Top sectors
- Technology36.0%
- Financial Services13.7%
- Communication Services9.7%
VNRT.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| VNRT.LVanguard FTSE North America UCITS ETF (USD) Distributing | 0.88% | 0.08% | This page |
| HDViShares Core High Dividend ETF | 11.70% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.57% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.54% | 0.60% | Calculate → |
Frequently asked questions
- How much does VNRT.L pay per share?
- Over the last year Vanguard FTSE North America UCITS ETF (USD) Distributing paid out about £1.22 per share, distributed quarterly.
- When is the next VNRT.L distribution?
- Based on the payment pattern, the next ex-dividend date lands around 18 September 2026. That is an estimate from past timing, not an announcement.
- What does VNRT.L hold?
- Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The VNRT.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.