- Dividend yield TTM
- 3.79%€0.77/unit
- Dividend growth (CAGR 5Y)
- 14.28%
- Next dividend
- €0.12 on 08/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.29 |
Yield | 3.79% |
Interval | Quarterly |
CAGR 3Y | 5.61% |
CAGR 5Y | 14.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. The next dividend of €0.12 will be paid on 08/10/2026. In 2025, Vanguard Conservative ETF PTF Registered Units o.N. distributed €0.78. The dividend yield is currently 3.79%, and distributions have increased by 5.61% 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 | €0.78 | 0.00% | 3.26% | |
| 01/10/2026 A | 08/10/2026 | €0.12 | ||
| 02/07/2026 | 09/07/2026 | €0.13 | ||
| 01/04/2026 | 09/04/2026 | €0.12 | ||
| 30/12/2025 | 07/01/2026 | €0.41 | ||
| 2025 | €0.78 | 15.47% | 3.97% | |
| 01/10/2025 | 08/10/2025 | €0.11 | ||
| 02/07/2025 | 09/07/2025 | €0.12 | ||
| 01/04/2025 | 08/04/2025 | €0.13 | ||
| 30/12/2024 | 07/01/2025 | €0.42 | ||
| 2024 | €0.68 | 40.73% | 3.44% | |
| 2023 | €0.48 | 28.08% | 2.66% | |
| 2022 | €0.67 | 73.17% | 3.79% | |
| 2021 | €0.39 | 3.51% | 1.89% | |
| 2020 | €0.40 | 7.89% | 2.18% | |
| 2019 | €0.43 | 127.73% | 2.37% | |
| 2018 | €0.19 | 0.00% | 1.23% | |
Frequently asked questions
When does Vanguard Conservative ETF PTF Registered Units o.N. pay dividends?
Vanguard Conservative ETF PTF Registered Units o.N. pays dividends in October, January, April and July.
How often does Vanguard Conservative ETF PTF Registered Units o.N. pay dividends?
Vanguard Conservative ETF PTF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Conservative ETF PTF Registered Units o.N. pay?
The dividend yield is currently 3.79%, and payouts have increased by 5.61% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Conservative ETF PTF Registered Units o.N.?
The most recent payment was made on 09/07/2026. Previous payments were made on: 09/04/2026, 07/01/2026 and 08/10/2025.
When did you need to hold Vanguard Conservative ETF PTF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Conservative ETF PTF Registered Units o.N. in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from Vanguard Conservative ETF PTF Registered Units o.N. in 2025?
In 2025, Vanguard Conservative ETF PTF Registered Units o.N. paid €0.78 in dividends.
How much was the dividend from Vanguard Conservative ETF PTF Registered Units o.N. in 2024?
In 2024, Vanguard Conservative ETF PTF Registered Units o.N. paid €0.68 in dividends.
When is the ex-dividend date for the next Vanguard Conservative ETF PTF Registered Units o.N. dividend?
To receive the next dividend, Vanguard Conservative ETF PTF Registered Units o.N. must be in your portfolio on 01/10/2026.
How much is the next dividend from Vanguard Conservative ETF PTF Registered Units o.N.?
On 08/10/2026, €0.12 per unit is expected to be paid as a dividend.