AIV Assistant
Vanguard FTSE 250 UCITS ETF - VMID.L
33.04 GBP
33.035 GBP
Weights
Sector Weights
Energy: 2.65%
Utilities: 2.11%
Healthcare: 2.68%
Technology: 10.06%
Industrials: 18.51%
Real Estate: 9.42%
Basic Materials: 4.93%
Consumer Cyclical: 14.59%
Consumer Defensive: 6.56%
Financial Services: 23.42%
Communication Services: 5.07%
Country Weights
Peru: 0.02%
Chile: 0.01%
China: 1.00%
India: 0.65%
Italy: 0.62%
Japan: 0.74%
Spain: 0.30%
Brazil: 0.28%
Canada: 0.63%
France: 0.70%
Greece: 0.02%
Israel: 0.99%
Mexico: 0.08%
Norway: 0.09%
Poland: 0.00%
Sweden: 0.24%
Taiwan: 0.52%
Austria: 0.24%
Belgium: 0.09%
Denmark: 0.17%
Finland: 0.06%
Germany: 1.09%
Hungary: 0.02%
Ireland: 0.12%
Vietnam: 0.38%
Malaysia: 0.01%
Portugal: 0.01%
Thailand: 0.05%
Australia: 0.16%
Hong Kong: 0.20%
Indonesia: 0.06%
Lithuania: 0.57%
Singapore: 0.14%
Netherlands: 0.36%
New Zealand: 0.03%
Philippines: 0.02%
South Korea: 0.26%
Switzerland: 1.01%
South Africa: 0.06%
United States: 3.36%
United Kingdom: 84.62%
About Vanguard FTSE 250 UCITS ETF - (VMID.L)
Website: https://www.vanguard.com
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Dividend Yield
3.31%
Annual Dividends
1.07 GBP
Next ex. div date
June 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.33 GBP |
| April 8, 2026 (estimated) | 0.3317 |
| 2025 | 1.30 GBP |
| Dec. 29, 2025 (estimated) | 0.2828 |
| Sept. 25, 2025 (estimated) | 0.2780 |
| July 2, 2025 | 0.5532 |
| April 2, 2025 | 0.1828 |
| 2024 | 1.68 GBP |
| Dec. 27, 2024 | 0.2504 |
| Sept. 25, 2024 | 0.2633 |
| Sept. 11, 2024 | 0.2633 |
| June 26, 2024 | 0.3775 |
| June 12, 2024 | 0.3775 |
| March 27, 2024 | 0.1504 |
| 2023 | 1.65 GBP |
| Dec. 27, 2023 | 0.2582 |
| Sept. 27, 2023 | 0.2481 |
| Sept. 13, 2023 | 0.2481 |
| June 28, 2023 | 0.3687 |
| June 14, 2023 | 0.3687 |
| March 29, 2023 | 0.1595 |
| 2022 | 1.57 GBP |
| Dec. 28, 2022 | 0.2218 |
| Sept. 28, 2022 | 0.2265 |
| Sept. 14, 2022 | 0.2265 |
| June 29, 2022 | 0.3850 |
| June 15, 2022 | 0.3850 |
| March 30, 2022 | 0.1275 |
| 2021 | 1.55 GBP |
| Dec. 29, 2021 | 0.1902 |
| Sept. 29, 2021 | 0.3231 |
| Sept. 15, 2021 | 0.3231 |
| June 30, 2021 | 0.2951 |
| June 16, 2021 | 0.2951 |
| March 31, 2021 | 0.1194 |
| 2020 | 0.95 GBP |
| Dec. 30, 2020 | 0.1190 |
| Oct. 7, 2020 | 0.1894 |
| Sept. 23, 2020 | 0.1894 |
| June 24, 2020 | 0.0902 |
| June 10, 2020 | 0.0902 |
| April 8, 2020 | 0.2700 |
| 2019 | 1.82 GBP |
| Dec. 27, 2019 | 0.2020 |
| Oct. 9, 2019 | 0.2624 |
| Sept. 25, 2019 | 0.2624 |
| July 10, 2019 | 0.3660 |
| June 26, 2019 | 0.3660 |
| April 10, 2019 | 0.1488 |
| Jan. 9, 2019 | 0.2083 |
| 2018 | 1.62 GBP |
| Oct. 10, 2018 | 0.2378 |
| Sept. 26, 2018 | 0.2378 |
| July 5, 2018 | 0.3618 |
| June 20, 2018 | 0.3618 |
| April 4, 2018 | 0.1875 |
| Jan. 8, 2018 | 0.2363 |
| 2017 | 1.43 GBP |
| Oct. 4, 2017 | 0.1942 |
| Sept. 20, 2017 | 0.1942 |
| July 5, 2017 | 0.4181 |
| June 21, 2017 | 0.4181 |
| April 5, 2017 | 0.2026 |
| 2016 | 1.46 GBP |
| Dec. 30, 2016 | 0.2147 |
| Oct. 5, 2016 | 0.2516 |
| Sept. 21, 2016 | 0.2516 |
| June 29, 2016 | 0.3079 |
| June 15, 2016 | 0.3079 |
| April 1, 2016 | 0.1217 |
| 2015 | 1.46 GBP |
| Dec. 29, 2015 | 0.1663 |
| Sept. 25, 2015 | 0.2636 |
| Sept. 16, 2015 | 0.2636 |
| June 26, 2015 | 0.3241 |
| June 17, 2015 | 0.3241 |
| March 27, 2015 | 0.1191 |
| 2014 | 0.16 GBP |
| Dec. 29, 2014 | 0.1566 |
Yearly aggregated dividends
Dividends
|
Vanguard FTSE 250 UCITS ETF
Jul 02, 2025 Paid
Dividend
0.553163 GBP |
|
Vanguard FTSE 250 UCITS ETF
Apr 02, 2025 Paid
Dividend
0.18284 GBP |
|
Vanguard FTSE 250 UCITS ETF
Dec 27, 2024 Paid
Dividend
0.250385 GBP |
|
Vanguard FTSE 250 UCITS ETF
Sep 25, 2024 Paid
Dividend
0.263268 GBP |
|
Vanguard FTSE 250 UCITS ETF
Sep 11, 2024 Paid
Dividend
0.2633 GBP |
Historical Split Corporate Actions
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