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Data provided bySource: Twelve Data
VEUSX
$110.95-0.74%
as of close, Nov 12, 2026
Priced once a day, after the close
Vanguard European Stock Index Fund Admiral SharesMutual fund · International Stock Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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VEUSX distributions (2026)

Vanguard European Stock Index Fund Admiral Shares (VEUSX) paid $3.21 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 18, 2026. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$3.21
per share, last full year
Last ex-date
Sep 18, 2026
$0.27 a share

At last year's distributions of $3.21 a share a year, shares priced at the last close ($110.95). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$321
500 shares500$1,604
1,000 shares1,000$3,208
$10,000 at the last close90.1$289

Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.

YearPaid / sharevs prior yr
2026YTD$0.75—
2025$2.97+4.1%
2024$2.85+147.4%
2023$1.15+23.5%
2022$0.93-63.9%
2021$2.59+63.9%
2020$1.58+95.0%
2019$0.81—

The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Sep 18, 2026$0.27
Jun 18, 2026$1.49
Mar 20, 2026$0.47
Dec 19, 2025$0.97
Sep 19, 2025$0.26
Jun 20, 2025$1.38
Mar 21, 2025$0.36
Dec 20, 2024$0.90
Sep 20, 2024$0.21
Jun 21, 2024$1.29
Mar 15, 2024$0.46
Dec 15, 2023$0.57
Sep 15, 2023$0.32
Jun 16, 2023$1.37
Mar 17, 2023$0.26
Dec 16, 2022$0.49

About this data#

Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.

FAQ#

How much does VEUSX pay in distributions?
VEUSX paid $3.21 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 18, 2026.
How often does VEUSX pay distributions?
Vanguard European Stock Index Fund Admiral Shares pays quarterly (4 payments a year); the most recent ex-date was Sep 18, 2026.
Can I see VEUSX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.