- Dividend yield TTM
- 4.15%€0.50/unit
- Dividend growth (CAGR 5Y)
- -3.65%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.08 |
Yield | 4.15% |
Interval | Monthly |
CAGR 3Y | 3.64% |
CAGR 5Y | 3.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Vanguard Canadian L-T Bd I ETF Registered Units o.N. distributed €0.52. The dividend yield is currently 4.15%, and distributions have decreased by 3.64% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 26.43% | 3.14% | |
| 01/09/2026 | 09/09/2026 | €0.0431 | ||
| 04/08/2026 | 11/08/2026 | €0.043 | ||
| 02/07/2026 | 09/07/2026 | €0.0457 | ||
| 01/06/2026 | 08/06/2026 | €0.0394 | ||
| 01/05/2026 | 08/05/2026 | €0.0413 | ||
| 01/04/2026 | 09/04/2026 | €0.0445 | ||
| 02/03/2026 | 09/03/2026 | €0.039 | ||
| 02/02/2026 | 09/02/2026 | €0.0547 | ||
| 30/12/2025 | 07/01/2026 | €0.0282 | ||
| 2025 | €0.52 | 5.31% | 4.08% | |
| 01/12/2025 | 08/12/2025 | €0.0378 | ||
| 03/11/2025 | 10/11/2025 | €0.0422 | ||
| 01/10/2025 | 08/10/2025 | €0.0425 | ||
| 02/09/2025 | 09/09/2025 | €0.0393 | ||
| 01/08/2025 | 11/08/2025 | €0.0429 | ||
| 02/07/2025 | 09/07/2025 | €0.0427 | ||
| 02/06/2025 | 09/06/2025 | €0.0425 | ||
| 01/05/2025 | 08/05/2025 | €0.0427 | ||
| 01/04/2025 | 08/04/2025 | €0.0444 | ||
| 03/03/2025 | 10/03/2025 | €0.0393 | ||
| 03/02/2025 | 10/02/2025 | €0.0644 | ||
| 24/12/2024 | 03/01/2025 | €0.0343 | ||
| 2024 | €0.54 | 3.84% | 3.81% | |
| 2023 | €0.52 | 9.00% | 3.49% | |
| 2022 | €0.58 | 32.82% | 4.01% | |
| 2021 | €0.86 | 38.35% | 4.43% | |
| 2020 | €0.62 | 12.13% | 3.21% | |
| 2019 | €0.55 | 34.41% | 2.87% | |
| 2018 | €0.84 | 78.88% | 5.08% | |
| 2017 | €0.47 | 0.00% | 2.65% | |
Frequently asked questions
What percentage of dividends does Vanguard Canadian L-T Bd I ETF Registered Units o.N. pay?
The dividend yield is currently 4.15%, and payouts have decreased by 3.64% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Canadian L-T Bd I 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 L-T Bd I ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Canadian L-T Bd I ETF Registered Units o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Vanguard Canadian L-T Bd I ETF Registered Units o.N. in 2025?
In 2025, Vanguard Canadian L-T Bd I ETF Registered Units o.N. paid €0.52 in dividends.
How much was the dividend from Vanguard Canadian L-T Bd I ETF Registered Units o.N. in 2024?
In 2024, Vanguard Canadian L-T Bd I ETF Registered Units o.N. paid €0.54 in dividends.
When is the next dividend from Vanguard Canadian L-T Bd I ETF Registered Units o.N. expected?
Vanguard Canadian L-T Bd I ETF Registered Units o.N. is expected to pay the next dividend in October.