Vanguard Canadian Agg.Bond ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.43%
€0.48/unit
Dividend growth (CAGR 5Y): 1.47%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vanguard Canadian Agg.Bond ETF Registered Units o.N. has already paid €0.36 in dividends. The last payout was in September.

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Metric	Value
Price	€13.96
Yield	3.43%
Interval	Monthly
CAGR 3Y	1.36%
CAGR 5Y	1.47%
CAGR 10Y	0.46%

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, Vanguard Canadian Agg.Bond ETF Registered Units o.N. distributed €0.48. The dividend yield is currently 3.43%, and distributions have increased by 1.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.36	25.07%	2.62%
01/09/2026	09/09/2026	€0.0414
04/08/2026	11/08/2026	€0.0414
02/07/2026	09/07/2026	€0.0421
01/06/2026	08/06/2026	€0.0381
01/05/2026	08/05/2026	€0.0399
01/04/2026	09/04/2026	€0.0423
02/03/2026	09/03/2026	€0.0371
02/02/2026	09/02/2026	€0.0509
30/12/2025	07/01/2026	€0.0299
2025		€0.48	2.75%	3.40%
01/12/2025	08/12/2025	€0.0361
03/11/2025	10/11/2025	€0.0404
01/10/2025	08/10/2025	€0.0396
02/09/2025	09/09/2025	€0.0377
01/08/2025	11/08/2025	€0.0408
02/07/2025	09/07/2025	€0.0411
02/06/2025	09/06/2025	€0.0403
01/05/2025	08/05/2025	€0.0404
01/04/2025	08/04/2025	€0.0418
03/03/2025	10/03/2025	€0.0379
03/02/2025	10/02/2025	€0.0574
24/12/2024	03/01/2025	€0.0311
2024		€0.50	7.21%	3.21%
02/12/2024	09/12/2024	€0.0403
01/11/2024	08/11/2024	€0.0468
01/10/2024	08/10/2024	€0.0384
03/09/2024	10/09/2024	€0.0415
01/08/2024	09/08/2024	€0.0452
02/07/2024	09/07/2024	€0.0382
03/06/2024	10/06/2024	€0.0408
01/05/2024	09/05/2024	€0.0463
01/04/2024	09/04/2024	€0.0377
29/02/2024	08/03/2024	€0.0383
31/01/2024	08/02/2024	€0.0552
28/12/2023	08/01/2024	€0.0296
2023		€0.46	0.11%	2.96%
30/11/2023	08/12/2023	€0.0398
31/10/2023	08/11/2023	€0.0416
28/09/2023	10/10/2023	€0.0375
31/08/2023	11/09/2023	€0.0429
31/07/2023	09/08/2023	€0.037
30/06/2023	11/07/2023	€0.0386
31/05/2023	08/06/2023	€0.0427
28/04/2023	08/05/2023	€0.0352
31/03/2023	10/04/2023	€0.0435
28/02/2023	08/03/2023	€0.0308
31/01/2023	08/02/2023	€0.047
29/12/2022	09/01/2023	€0.0282
2022		€0.47	2.76%	3.05%
30/11/2022	08/12/2022	€0.0396
31/10/2022	08/11/2022	€0.0387
29/09/2022	11/10/2022	€0.0389
31/08/2022	09/09/2022	€0.0434
29/07/2022	09/08/2022	€0.0384
30/06/2022	11/07/2022	€0.0441
31/05/2022	08/06/2022	€0.0372
29/04/2022	09/05/2022	€0.0366
31/03/2022	08/04/2022	€0.0432
28/02/2022	08/03/2022	€0.0331
31/01/2022	08/02/2022	€0.0453
30/12/2021	10/01/2022	€0.0268
2021		€0.48	6.22%	2.65%
30/11/2021	08/12/2021	€0.0381
29/10/2021	08/11/2021	€0.0349
29/09/2021	08/10/2021	€0.0359
31/08/2021	09/09/2021	€0.0371
30/07/2021	10/08/2021	€0.0357
30/06/2021	09/07/2021	€0.0401
28/05/2021	07/06/2021	€0.0339
30/04/2021	10/05/2021	€0.0368
31/03/2021	09/04/2021	€0.0402
26/02/2021	08/03/2021	€0.0326
29/01/2021	08/02/2021	€0.0439
30/12/2020	08/01/2021	€0.0693
2020		€0.45	2.49%	2.55%
30/11/2020	08/12/2020	€0.036
30/10/2020	09/11/2020	€0.0365
30/09/2020	08/10/2020	€0.0384
31/08/2020	09/09/2020	€0.0349
31/07/2020	11/08/2020	€0.0364
30/06/2020	09/07/2020	€0.0392
29/05/2020	08/06/2020	€0.0362
30/04/2020	08/05/2020	€0.0375
31/03/2020	08/04/2020	€0.0405
28/02/2020	09/03/2020	€0.0333
31/01/2020	10/02/2020	€0.0514
30/12/2019	08/01/2020	€0.0302
2019		€0.46	1.79%	2.60%
29/11/2019	09/12/2019	€0.0369
31/10/2019	08/11/2019	€0.0406
30/09/2019	08/10/2019	€0.0399
30/08/2019	10/09/2019	€0.0391
31/07/2019	09/08/2019	€0.0421
28/06/2019	09/07/2019	€0.0352
31/05/2019	10/06/2019	€0.0383
30/04/2019	08/05/2019	€0.0402
29/03/2019	08/04/2019	€0.0362
28/02/2019	08/03/2019	€0.0362
30/01/2019	07/02/2019	€0.0488
28/12/2018	08/01/2019	€0.0285
2018		€0.47	1.36%	2.94%
30/11/2018	10/12/2018	€0.0377
31/10/2018	08/11/2018	€0.043
28/09/2018	09/10/2018	€0.0352
31/08/2018	11/09/2018	€0.0393
31/07/2018	09/08/2018	€0.041
29/06/2018	11/07/2018	€0.0359
31/05/2018	08/06/2018	€0.0404
30/04/2018	08/05/2018	€0.0401
29/03/2018	09/04/2018	€0.0389
26/02/2018	06/03/2018	€0.0287
29/01/2018	06/02/2018	€0.0475
28/12/2017	08/01/2018	€0.0427
2017		€0.48	1.57%	2.84%
20/11/2017	28/11/2017	€0.0369
20/10/2017	30/10/2017	€0.0392
20/09/2017	28/09/2017	€0.0361
22/08/2017	31/08/2017	€0.0417
21/07/2017	01/08/2017	€0.0386
21/06/2017	30/06/2017	€0.0427
23/05/2017	01/06/2017	€0.0378
21/04/2017	02/05/2017	€0.0367
22/03/2017	31/03/2017	€0.0396
24/02/2017	07/03/2017	€0.0361
27/01/2017	07/02/2017	€0.0495
28/12/2016	09/01/2017	€0.042
2016		€0.48	4.53%	2.69%
28/11/2016	07/12/2016	€0.0408
27/10/2016	07/11/2016	€0.0601
13/09/2016	22/09/2016	€0.019
29/08/2016	08/09/2016	€0.0395
27/07/2016	08/08/2016	€0.0547
14/06/2016	23/06/2016	€0.0269
27/05/2016	07/06/2016	€0.0384
27/04/2016	06/05/2016	€0.0552
15/03/2016	24/03/2016	€0.0254
25/02/2016	07/03/2016	€0.0379
27/01/2016	05/02/2016	€0.0444
24/12/2015	05/01/2016	€0.0422
2015		€0.51	0.57%	2.95%
26/11/2015	03/12/2015	€0.0386
28/10/2015	04/11/2015	€0.0471
25/09/2015	07/10/2015	€0.0379
27/08/2015	03/09/2015	€0.0397
29/07/2015	05/08/2015	€0.047
26/06/2015	03/07/2015	€0.0443
27/05/2015	03/06/2015	€0.04
28/04/2015	05/05/2015	€0.05
25/03/2015	01/04/2015	€0.0395
25/02/2015	04/03/2015	€0.0379
28/01/2015	04/02/2015	€0.0507
24/12/2014	05/01/2015	€0.0348
2014		€0.50	11.83%	2.76%
26/11/2014	03/12/2014	€0.0411
29/10/2014	05/11/2014	€0.0495
24/09/2014	01/10/2014	€0.0404
27/08/2014	03/09/2014	€0.0407
29/07/2014	05/08/2014	€0.0482
24/06/2014	02/07/2014	€0.0387
28/05/2014	04/06/2014	€0.0451
28/04/2014	05/05/2014	€0.0417
25/03/2014	01/04/2014	€0.0343
26/02/2014	05/03/2014	€0.0366
29/01/2014	05/02/2014	€0.0538
27/12/2013	06/01/2014	€0.0345
2013		€0.57	2.87%	3.44%
27/11/2013	04/12/2013	€0.0436
29/10/2013	05/11/2013	€0.0603
23/09/2013	30/09/2013	€0.037
28/08/2013	05/09/2013	€0.0491
29/07/2013	06/08/2013	€0.0572
24/06/2013	02/07/2013	€0.0342
29/05/2013	05/06/2013	€0.0522
26/04/2013	03/05/2013	€0.0579
22/03/2013	01/04/2013	€0.044
26/02/2013	05/03/2013	€0.0386
29/01/2013	05/02/2013	€0.0616
27/12/2012	04/01/2013	€0.0366
2012		€0.59	0.00%	3.02%
28/11/2012	05/12/2012	€0.0575
29/10/2012	05/11/2012	€0.0527
26/09/2012	03/10/2012	€0.0471
29/08/2012	06/09/2012	€0.059
27/07/2012	03/08/2012	€0.056
27/06/2012	05/07/2012	€0.0514
29/05/2012	05/06/2012	€0.0523
26/04/2012	03/05/2012	€0.0406
28/03/2012	04/04/2012	€0.0547
27/02/2012	05/03/2012	€0.0447
27/01/2012	03/02/2012	€0.0529
28/12/2011	05/01/2012	€0.0203

Frequently asked questions

What percentage of dividends does Vanguard Canadian Agg.Bond ETF Registered Units o.N. pay?

The dividend yield is currently 3.43%, and payouts have increased by 1.36% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Canadian Agg.Bond ETF Registered Units o.N.?

The most recent payment was made on 09/09/2026. Previous payments were made on: 11/08/2026, 09/07/2026 and 08/06/2026.

When did you need to hold Vanguard Canadian Agg.Bond ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Canadian Agg.Bond ETF Registered Units o.N. in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Vanguard Canadian Agg.Bond ETF Registered Units o.N. in 2025?

In 2025, Vanguard Canadian Agg.Bond ETF Registered Units o.N. paid €0.48 in dividends.

How much was the dividend from Vanguard Canadian Agg.Bond ETF Registered Units o.N. in 2024?

In 2024, Vanguard Canadian Agg.Bond ETF Registered Units o.N. paid €0.50 in dividends.

When is the next dividend from Vanguard Canadian Agg.Bond ETF Registered Units o.N. expected?

Vanguard Canadian Agg.Bond ETF Registered Units o.N. is expected to pay the next dividend in October.

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