- Dividend yield TTM
- 3.60%€0.91/unit
- Dividend growth (CAGR 5Y)
- 20.86%
- Next dividend
- €0.0744 on 30/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €25.45 |
Yield | 3.60% |
Interval | Monthly |
CAGR 3Y | 35.55% |
CAGR 5Y | 20.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. The next dividend of €0.0744 will be paid on 30/09/2026. In 2025, Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H distributed €0.93. The dividend yield is currently 3.60%, and distributions have increased by 35.55% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 24.52% | 2.46% | |
| 17/09/2026 A | 30/09/2026 | €0.0744 | ||
| 20/08/2026 | 02/09/2026 | €0.0891 | ||
| 16/07/2026 | 29/07/2026 | €0.0734 | ||
| 18/06/2026 | 01/07/2026 | €0.0738 | ||
| 21/05/2026 | 03/06/2026 | €0.0898 | ||
| 16/04/2026 | 29/04/2026 | €0.0655 | ||
| 19/03/2026 | 01/04/2026 | €0.0794 | ||
| 19/02/2026 | 04/03/2026 | €0.0857 | ||
| 15/01/2026 | 28/01/2026 | €0.0679 | ||
| 2025 | €0.93 | 13.33% | 3.56% | |
| 18/12/2025 | 31/12/2025 | €0.0695 | ||
| 20/11/2025 | 03/12/2025 | €0.0848 | ||
| 16/10/2025 | 29/10/2025 | €0.0701 | ||
| 18/09/2025 | 01/10/2025 | €0.0658 | ||
| 21/08/2025 | 03/09/2025 | €0.0849 | ||
| 17/07/2025 | 30/07/2025 | €0.087 | ||
| 19/06/2025 | 02/07/2025 | €0.0654 | ||
| 22/05/2025 | 04/06/2025 | €0.0863 | ||
| 17/04/2025 | 02/05/2025 | €0.0672 | ||
| 20/03/2025 | 02/04/2025 | €0.0883 | ||
| 13/02/2025 | 26/02/2025 | €0.0697 | ||
| 16/01/2025 | 29/01/2025 | €0.0871 | ||
| 2024 | €0.82 | 33.14% | 3.02% | |
| 2023 | €0.61 | 65.09% | 2.36% | |
| 2022 | €0.37 | 44.78% | 1.51% | |
| 2021 | €0.26 | 28.51% | 0.84% | |
| 2020 | €0.36 | 112.17% | 1.21% | |
| 2019 | €0.17 | 0.00% | 0.56% | |
Frequently asked questions
What percentage of dividends does Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 3.60%, and payouts have increased by 35.55% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 02/09/2026. Previous payments were made on: 29/07/2026, 01/07/2026 and 03/06/2026.
When did you need to hold Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H in 2025?
In 2025, Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H paid €0.93 in dividends.
How much was the dividend from Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H in 2024?
In 2024, Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H paid €0.82 in dividends.
When is the ex-dividend date for the next Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H dividend?
To receive the next dividend, Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H?
On 30/09/2026, €0.0744 per unit is expected to be paid as a dividend.