- Dividend yield TTM
- 4.73%€3.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €67.55 |
Yield | 4.73% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.50 per unit has been distributed. In 2025, Vanguard Core-Plus Bd ETF Reg.Shs USD Dis. oN distributed €3.29. The dividend yield is currently 4.73%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.50 | 24.01% | 3.74% | |
| 02/11/2026 | 04/11/2026 | €0.25 | ||
| 01/10/2026 | 05/10/2026 | €0.26 | ||
| 01/09/2026 | 03/09/2026 | €0.26 | ||
| 03/08/2026 | 05/08/2026 | €0.26 | ||
| 01/07/2026 | 06/07/2026 | €0.25 | ||
| 01/06/2026 | 03/06/2026 | €0.25 | ||
| 01/05/2026 | 05/05/2026 | €0.24 | ||
| 01/04/2026 | 06/04/2026 | €0.26 | ||
| 02/03/2026 | 04/03/2026 | €0.23 | ||
| 02/02/2026 | 04/02/2026 | €0.24 | ||
| 2025 | €3.29 | 0.60% | 4.92% | |
| 18/12/2025 | 22/12/2025 | €0.42 | ||
| 01/12/2025 | 03/12/2025 | €0.25 | ||
| 03/11/2025 | 05/11/2025 | €0.25 | ||
| 01/10/2025 | 03/10/2025 | €0.24 | ||
| 02/09/2025 | 04/09/2025 | €0.26 | ||
| 01/08/2025 | 05/08/2025 | €0.27 | ||
| 01/07/2025 | 03/07/2025 | €0.25 | ||
| 02/06/2025 | 04/06/2025 | €0.27 | ||
| 01/05/2025 | 05/05/2025 | €0.26 | ||
| 01/04/2025 | 03/04/2025 | €0.27 | ||
| 03/03/2025 | 05/03/2025 | €0.25 | ||
| 03/02/2025 | 05/02/2025 | €0.30 | ||
| 2024 | €3.31 | 0.00% | 4.52% | |
Frequently asked questions
What percentage of dividends does Vanguard Core-Plus Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.73%.
When were the most recent dividend payment dates for Vanguard Core-Plus Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 04/11/2026. Previous payments were made on: 05/10/2026, 03/09/2026 and 05/08/2026.
When did you need to hold Vanguard Core-Plus Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Vanguard Core-Plus Bd ETF Reg.Shs USD Dis. oN in your portfolio on 02/11/2026, you received the payout.
How much was the dividend from Vanguard Core-Plus Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Vanguard Core-Plus Bd ETF Reg.Shs USD Dis. oN paid €3.29 in dividends.
How much was the dividend from Vanguard Core-Plus Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Vanguard Core-Plus Bd ETF Reg.Shs USD Dis. oN paid €3.31 in dividends.
When is the next dividend from Vanguard Core-Plus Bd ETF Reg.Shs USD Dis. oN expected?
Vanguard Core-Plus Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.