Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN Logo
US9219106914
A3DW91
VCEB

Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN

Dividend yield TTM
4.76%
€2.52/unit
Dividend growth (CAGR 5Y)
65.40%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN has already paid €1.71 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.71
Yield
4.76%
Interval
Monthly
CAGR 3Y
12.59%
CAGR 5Y
65.40%
CAGR 10Y
-

All dividend data

So far in 2026, €1.71 per unit has been distributed. In 2025, Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN distributed €2.37. The dividend yield is currently 4.76%, and distributions have increased by 12.59% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.71 27.85% 3.21%
01/09/2026 03/09/2026 €0.21
03/08/2026 05/08/2026 €0.23
01/07/2026 06/07/2026 €0.22
01/06/2026 03/06/2026 €0.22
01/05/2026 05/05/2026 €0.21
01/04/2026 06/04/2026 €0.21
02/03/2026 04/03/2026 €0.20
02/02/2026 04/02/2026 €0.21
2025 €2.37 7.42% 4.32%
18/12/2025 22/12/2025 €0.22
01/12/2025 03/12/2025 €0.21
03/11/2025 05/11/2025 €0.22
01/10/2025 03/10/2025 €0.18
02/09/2025 04/09/2025 €0.21
01/07/2025 03/07/2025 €0.21
02/06/2025 04/06/2025 €0.22
01/05/2025 05/05/2025 €0.22
01/04/2025 03/04/2025 €0.23
03/03/2025 05/03/2025 €0.21
03/02/2025 05/02/2025 €0.24
2024 €2.56 18.52% 4.30%
24/12/2024 27/12/2024 €0.23
02/12/2024 04/12/2024 €0.22
01/11/2024 05/11/2024 €0.22
01/10/2024 03/10/2024 €0.21
03/09/2024 05/09/2024 €0.21
01/08/2024 05/08/2024 €0.22
01/07/2024 03/07/2024 €0.21
03/06/2024 05/06/2024 €0.21
01/05/2024 06/05/2024 €0.21
01/04/2024 04/04/2024 €0.21
01/03/2024 06/03/2024 €0.20
01/02/2024 06/02/2024 €0.21
2023 €2.16 32.52% 3.78%
22/12/2023 28/12/2023 €0.20
01/12/2023 06/12/2023 €0.19
01/11/2023 06/11/2023 €0.19
02/10/2023 05/10/2023 €0.19
01/09/2023 07/09/2023 €0.19
01/08/2023 04/08/2023 €0.18
03/07/2023 07/07/2023 €0.18
01/06/2023 06/06/2023 €0.18
01/05/2023 04/05/2023 €0.16
03/04/2023 06/04/2023 €0.17
01/03/2023 06/03/2023 €0.16
01/02/2023 06/02/2023 €0.17
2022 €1.63 43.15% 2.89%
23/12/2022 29/12/2022 €0.17
01/12/2022 06/12/2022 €0.16
01/11/2022 04/11/2022 €0.16
03/10/2022 06/10/2022 €0.17
01/09/2022 07/09/2022 €0.15
01/08/2022 04/08/2022 €0.13
01/07/2022 07/07/2022 €0.13
01/06/2022 06/06/2022 €0.13
02/05/2022 05/05/2022 €0.12
01/04/2022 06/04/2022 €0.11
01/03/2022 04/03/2022 €0.10
01/02/2022 04/02/2022 €0.10
2021 €1.14 501.85% 1.76%
23/12/2021 29/12/2021 €0.10
01/12/2021 06/12/2021 €0.0977
01/11/2021 04/11/2021 €0.0984
01/10/2021 06/10/2021 €0.0886
01/09/2021 07/09/2021 €0.0911
02/08/2021 05/08/2021 €0.0922
01/07/2021 07/07/2021 €0.0919
01/06/2021 04/06/2021 €0.0866
03/05/2021 06/05/2021 €0.0848
01/04/2021 07/04/2021 €0.0821
01/03/2021 04/03/2021 €0.0802
01/02/2021 04/02/2021 €0.0623
30/12/2020 05/01/2021 €0.0828
2020 €0.19 0.00% -
01/12/2020 04/12/2020 €0.0781
02/11/2020 05/11/2020 €0.0865
01/10/2020 06/10/2020 €0.0246

Frequently asked questions

What percentage of dividends does Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 4.76%, and payouts have increased by 12.59% over the past 3 years.

When were the most recent dividend payment dates for Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.

When did you need to hold Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN in 2025?

In 2025, Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN paid €2.37 in dividends.

How much was the dividend from Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN in 2024?

In 2024, Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN paid €2.56 in dividends.

When is the next dividend from Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN expected?

Vanguard ESG U.S.Corp.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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