Vanguard Canadian S-T Bd I ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.97%
€0.43/unit
Dividend growth (CAGR 5Y): 4.53%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vanguard Canadian S-T Bd I ETF Registered Units o.N. has already paid €0.33 in dividends. The last payout was in September.

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Metric	Value
Price	€14.57
Yield	2.97%
Interval	Monthly
CAGR 3Y	7.61%
CAGR 5Y	4.53%
CAGR 10Y	0.78%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, Vanguard Canadian S-T Bd I ETF Registered Units o.N. distributed €0.45. The dividend yield is currently 2.97%, and distributions have increased by 7.61% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	27.64%	2.25%
01/09/2026	09/09/2026	€0.0366
04/08/2026	11/08/2026	€0.0343
02/07/2026	09/07/2026	€0.0384
01/06/2026	08/06/2026	€0.0327
01/05/2026	08/05/2026	€0.0383
01/04/2026	09/04/2026	€0.0374
02/03/2026	09/03/2026	€0.0344
02/02/2026	09/02/2026	€0.0477
30/12/2025	07/01/2026	€0.0279
2025		€0.45	4.41%	3.11%
01/12/2025	08/12/2025	€0.0344
03/11/2025	10/11/2025	€0.0344
01/10/2025	08/10/2025	€0.0363
02/09/2025	09/09/2025	€0.0349
01/08/2025	11/08/2025	€0.0378
02/07/2025	09/07/2025	€0.0386
02/06/2025	09/06/2025	€0.0413
01/05/2025	08/05/2025	€0.0366
01/04/2025	08/04/2025	€0.0352
03/03/2025	10/03/2025	€0.0389
03/02/2025	10/02/2025	€0.0545
24/12/2024	03/01/2025	€0.03
2024		€0.47	15.56%	3.06%
02/12/2024	09/12/2024	€0.0425
01/11/2024	08/11/2024	€0.0511
01/10/2024	08/10/2024	€0.0359
03/09/2024	10/09/2024	€0.0377
01/08/2024	09/08/2024	€0.0471
02/07/2024	09/07/2024	€0.0275
03/06/2024	10/06/2024	€0.043
01/05/2024	09/05/2024	€0.0372
01/04/2024	09/04/2024	€0.0406
29/02/2024	08/03/2024	€0.0346
31/01/2024	08/02/2024	€0.0502
28/12/2023	08/01/2024	€0.0264
2023		€0.41	12.82%	2.64%
30/11/2023	08/12/2023	€0.0375
31/10/2023	08/11/2023	€0.0354
28/09/2023	10/10/2023	€0.0383
31/08/2023	11/09/2023	€0.0349
31/07/2023	09/08/2023	€0.0366
30/06/2023	11/07/2023	€0.0328
31/05/2023	08/06/2023	€0.0341
28/04/2023	08/05/2023	€0.0318
31/03/2023	10/04/2023	€0.0358
28/02/2023	08/03/2023	€0.0251
31/01/2023	08/02/2023	€0.0467
29/12/2022	09/01/2023	€0.021
2022		€0.36	11.64%	2.35%
30/11/2022	08/12/2022	€0.0317
31/10/2022	08/11/2022	€0.0306
29/09/2022	11/10/2022	€0.0313
31/08/2022	09/09/2022	€0.0357
29/07/2022	09/08/2022	€0.031
30/06/2022	11/07/2022	€0.0352
31/05/2022	08/06/2022	€0.0297
29/04/2022	09/05/2022	€0.026
31/03/2022	08/04/2022	€0.0335
28/02/2022	08/03/2022	€0.0242
31/01/2022	08/02/2022	€0.0346
30/12/2021	10/01/2022	€0.0199
2021		€0.33	10.28%	1.98%
30/11/2021	08/12/2021	€0.0288
29/10/2021	08/11/2021	€0.0263
29/09/2021	08/10/2021	€0.0268
31/08/2021	09/09/2021	€0.0276
30/07/2021	10/08/2021	€0.0253
30/06/2021	09/07/2021	€0.0293
28/05/2021	07/06/2021	€0.0254
30/04/2021	10/05/2021	€0.0295
31/03/2021	09/04/2021	€0.0307
26/02/2021	08/03/2021	€0.0225
29/01/2021	08/02/2021	€0.0336
30/12/2020	08/01/2021	€0.0197
2020		€0.36	1.25%	2.32%
30/11/2020	08/12/2020	€0.0296
30/10/2020	09/11/2020	€0.0292
30/09/2020	08/10/2020	€0.0297
31/08/2020	09/09/2020	€0.0287
31/07/2020	11/08/2020	€0.0294
30/06/2020	09/07/2020	€0.0321
29/05/2020	08/06/2020	€0.0285
30/04/2020	08/05/2020	€0.0304
31/03/2020	08/04/2020	€0.0321
28/02/2020	09/03/2020	€0.0265
31/01/2020	10/02/2020	€0.0423
30/12/2019	08/01/2020	€0.0243
2019		€0.37	0.08%	2.25%
29/11/2019	09/12/2019	€0.0294
31/10/2019	08/11/2019	€0.0323
30/09/2019	08/10/2019	€0.0316
30/08/2019	10/09/2019	€0.0314
31/07/2019	09/08/2019	€0.0332
28/06/2019	09/07/2019	€0.0296
31/05/2019	10/06/2019	€0.0303
30/04/2019	08/05/2019	€0.0318
29/03/2019	08/04/2019	€0.0287
28/02/2019	08/03/2019	€0.0285
30/01/2019	07/02/2019	€0.0397
28/12/2018	08/01/2019	€0.0209
2018		€0.37	1.18%	2.43%
30/11/2018	10/12/2018	€0.0293
31/10/2018	08/11/2018	€0.0342
28/09/2018	09/10/2018	€0.0267
31/08/2018	11/09/2018	€0.0298
31/07/2018	09/08/2018	€0.0316
29/06/2018	11/07/2018	€0.0279
31/05/2018	08/06/2018	€0.0307
30/04/2018	08/05/2018	€0.0307
29/03/2018	09/04/2018	€0.0327
26/02/2018	06/03/2018	€0.022
29/01/2018	06/02/2018	€0.0374
28/12/2017	08/01/2018	€0.0347
2017		€0.37	8.24%	2.35%
20/11/2017	28/11/2017	€0.029
20/10/2017	30/10/2017	€0.0323
20/09/2017	28/09/2017	€0.0285
22/08/2017	31/08/2017	€0.0321
21/07/2017	01/08/2017	€0.0312
21/06/2017	30/06/2017	€0.0317
23/05/2017	01/06/2017	€0.029
21/04/2017	02/05/2017	€0.0295
22/03/2017	31/03/2017	€0.0309
24/02/2017	07/03/2017	€0.0289
27/01/2017	07/02/2017	€0.0397
28/12/2016	09/01/2017	€0.0293
2016		€0.41	3.20%	-
28/11/2016	07/12/2016	€0.0588
27/10/2016	07/11/2016	€0.0478
13/09/2016	22/09/2016	€0.0155
29/08/2016	08/09/2016	€0.0339
27/07/2016	08/08/2016	€0.0452
14/06/2016	23/06/2016	€0.0174
27/05/2016	07/06/2016	€0.0311
27/04/2016	06/05/2016	€0.0443
15/03/2016	24/03/2016	€0.0214
25/02/2016	07/03/2016	€0.0309
27/01/2016	05/02/2016	€0.0331
24/12/2015	05/01/2016	€0.0261
2015		€0.42	2.07%	-
26/11/2015	03/12/2015	€0.0318
28/10/2015	04/11/2015	€0.0371
25/09/2015	07/10/2015	€0.0303
27/08/2015	03/09/2015	€0.0325
29/07/2015	05/08/2015	€0.0379
26/06/2015	03/07/2015	€0.0349
27/05/2015	03/06/2015	€0.0339
28/04/2015	05/05/2015	€0.0412
25/03/2015	01/04/2015	€0.0335
25/02/2015	04/03/2015	€0.0323
28/01/2015	04/02/2015	€0.0435
24/12/2014	05/01/2015	€0.03
2014		€0.41	8.54%	-
26/11/2014	03/12/2014	€0.0324
29/10/2014	05/11/2014	€0.0405
24/09/2014	01/10/2014	€0.0325
27/08/2014	03/09/2014	€0.0332
29/07/2014	05/08/2014	€0.0405
24/06/2014	02/07/2014	€0.0306
28/05/2014	04/06/2014	€0.0376
28/04/2014	05/05/2014	€0.0341
25/03/2014	01/04/2014	€0.0295
26/02/2014	05/03/2014	€0.0303
29/01/2014	05/02/2014	€0.0423
27/12/2013	06/01/2014	€0.0269
2013		€0.45	5.79%	-
27/11/2013	04/12/2013	€0.0311
29/10/2013	05/11/2013	€0.0445
23/09/2013	30/09/2013	€0.0275
28/08/2013	05/09/2013	€0.0345
29/07/2013	06/08/2013	€0.046
24/06/2013	02/07/2013	€0.0294
29/05/2013	05/06/2013	€0.0431
26/04/2013	03/05/2013	€0.0458
22/03/2013	01/04/2013	€0.0351
26/02/2013	05/03/2013	€0.0303
29/01/2013	05/02/2013	€0.0495
27/12/2012	04/01/2013	€0.0319
2012		€0.48	0.00%	-
28/11/2012	05/12/2012	€0.0441
29/10/2012	05/11/2012	€0.0448
26/09/2012	03/10/2012	€0.045
29/08/2012	06/09/2012	€0.0438
27/07/2012	03/08/2012	€0.0391
27/06/2012	05/07/2012	€0.0461
29/05/2012	05/06/2012	€0.0424
26/04/2012	03/05/2012	€0.0391
28/03/2012	04/04/2012	€0.048
27/02/2012	05/03/2012	€0.0328
27/01/2012	03/02/2012	€0.031
28/12/2011	05/01/2012	€0.0201

Frequently asked questions

What percentage of dividends does Vanguard Canadian S-T Bd I ETF Registered Units o.N. pay?

The dividend yield is currently 2.97%, and payouts have increased by 7.61% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Canadian S-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 S-T Bd I ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Canadian S-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 S-T Bd I ETF Registered Units o.N. in 2025?

In 2025, Vanguard Canadian S-T Bd I ETF Registered Units o.N. paid €0.45 in dividends.

How much was the dividend from Vanguard Canadian S-T Bd I ETF Registered Units o.N. in 2024?

In 2024, Vanguard Canadian S-T Bd I ETF Registered Units o.N. paid €0.47 in dividends.

When is the next dividend from Vanguard Canadian S-T Bd I ETF Registered Units o.N. expected?

Vanguard Canadian S-T Bd I ETF Registered Units o.N. is expected to pay the next dividend in October.

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