- Dividend yield TTM
- 3.45%€0.58/unit
- Dividend growth (CAGR 5Y)
- 4.83%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.90 |
Yield | 3.45% |
Interval | Quarterly |
CAGR 3Y | 5.90% |
CAGR 5Y | 4.83% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, Vanguard Conservative Income ETF Portfolio distributed €0.50. The dividend yield is currently 3.45%, and distributions have decreased by 5.90% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 4.00% | 2.84% | |
| 02/07/2026 | 09/07/2026 | €0.12 | ||
| 01/04/2026 | 09/04/2026 | €0.13 | ||
| 30/12/2025 | 07/01/2026 | €0.23 | ||
| 2025 | €0.50 | 5.66% | 2.99% | |
| 01/10/2025 | 08/10/2025 | €0.11 | ||
| 02/07/2025 | 09/07/2025 | €0.11 | ||
| 01/04/2025 | 08/04/2025 | €0.13 | ||
| 30/12/2024 | 07/01/2025 | €0.15 | ||
| 2024 | €0.53 | 29.27% | 3.02% | |
| 2023 | €0.41 | 31.25% | 2.44% | |
| 2022 | €0.60 | 33.42% | 3.64% | |
| 2021 | €0.45 | 13.83% | 2.30% | |
| 2020 | €0.39 | 66.12% | 2.18% | |
| 2019 | €0.24 | 0.00% | 1.29% | |
Frequently asked questions
When does Vanguard Conservative Income ETF Portfolio pay dividends?
Vanguard Conservative Income ETF Portfolio pays dividends in October, January, April and July.
How often does Vanguard Conservative Income ETF Portfolio pay dividends?
Vanguard Conservative Income ETF Portfolio pays dividends quarterly.
What percentage of dividends does Vanguard Conservative Income ETF Portfolio pay?
The dividend yield is currently 3.45%, and payouts have decreased by 5.90% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Conservative Income ETF Portfolio?
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 Income ETF Portfolio in your portfolio to receive the latest dividend?
If you held Vanguard Conservative Income ETF Portfolio in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from Vanguard Conservative Income ETF Portfolio in 2025?
In 2025, Vanguard Conservative Income ETF Portfolio paid €0.50 in dividends.
How much was the dividend from Vanguard Conservative Income ETF Portfolio in 2024?
In 2024, Vanguard Conservative Income ETF Portfolio paid €0.53 in dividends.
When is the next dividend from Vanguard Conservative Income ETF Portfolio expected?
Vanguard Conservative Income ETF Portfolio is expected to pay the next dividend in October.