- Dividend yield TTM
- 3.16%€0.79/unit
- Dividend growth (CAGR 5Y)
- 13.22%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.02 |
Yield | 3.16% |
Interval | Quarterly |
CAGR 3Y | 2.39% |
CAGR 5Y | 13.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, Vanguard Balanced ETF Portfol. Registered Units o.N. distributed €0.71. The dividend yield is currently 3.16%, and distributions have increased by 2.39% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.80 | 12.68% | 3.17% | |
| 01/10/2026 | 08/10/2026 | €0.12 | ||
| 02/07/2026 | 09/07/2026 | €0.14 | ||
| 01/04/2026 | 09/04/2026 | €0.12 | ||
| 30/12/2025 | 07/01/2026 | €0.42 | ||
| 2025 | €0.71 | 11.60% | 3.11% | |
| 01/10/2025 | 08/10/2025 | €0.11 | ||
| 02/07/2025 | 09/07/2025 | €0.13 | ||
| 01/04/2025 | 08/04/2025 | €0.12 | ||
| 30/12/2024 | 07/01/2025 | €0.35 | ||
| 2024 | €0.64 | 6.42% | 2.83% | |
| 2023 | €0.60 | 9.05% | 2.94% | |
| 2022 | €0.66 | 51.70% | 3.60% | |
| 2021 | €0.43 | 12.28% | 2.01% | |
| 2020 | €0.39 | 7.92% | 2.07% | |
| 2019 | €0.42 | 96.21% | 2.33% | |
| 2018 | €0.21 | 0.00% | 1.41% | |
Frequently asked questions
When does Vanguard Balanced ETF Portfol. Registered Units o.N. pay dividends?
Vanguard Balanced ETF Portfol. Registered Units o.N. pays dividends in January, April, July and October.
How often does Vanguard Balanced ETF Portfol. Registered Units o.N. pay dividends?
Vanguard Balanced ETF Portfol. Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Balanced ETF Portfol. Registered Units o.N. pay?
The dividend yield is currently 3.16%, and payouts have increased by 2.39% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Balanced ETF Portfol. Registered Units o.N.?
The most recent payment was made on 08/10/2026. Previous payments were made on: 09/07/2026, 09/04/2026 and 07/01/2026.
When did you need to hold Vanguard Balanced ETF Portfol. Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Balanced ETF Portfol. Registered Units o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Vanguard Balanced ETF Portfol. Registered Units o.N. in 2025?
In 2025, Vanguard Balanced ETF Portfol. Registered Units o.N. paid €0.71 in dividends.
How much was the dividend from Vanguard Balanced ETF Portfol. Registered Units o.N. in 2024?
In 2024, Vanguard Balanced ETF Portfol. Registered Units o.N. paid €0.64 in dividends.
When is the next dividend from Vanguard Balanced ETF Portfol. Registered Units o.N. expected?
Vanguard Balanced ETF Portfol. Registered Units o.N. is expected to pay the next dividend in January.