- Dividend yield TTM
- 3.44%€2.65/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €77.17 |
Yield | 3.44% |
Interval | Quarterly |
CAGR 3Y | 23.01% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.01 per unit has been distributed. In 2025, Vanguard Global Bond Index Fund - EUR DIS H distributed €2.54. The dividend yield is currently 3.44%, and distributions have increased by 23.01% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.01 | 20.87% | 2.61% | |
| 30/06/2026 | 14/07/2026 | €0.68 | ||
| 31/03/2026 | 16/04/2026 | €0.67 | ||
| 31/12/2025 | 15/01/2026 | €0.66 | ||
| 2025 | €2.54 | 10.92% | 3.16% | |
| 30/09/2025 | 14/10/2025 | €0.64 | ||
| 30/06/2025 | 14/07/2025 | €0.63 | ||
| 31/03/2025 | 14/04/2025 | €0.62 | ||
| 31/12/2024 | 15/01/2025 | €0.65 | ||
| 2024 | €2.29 | 25.82% | 2.85% | |
| 2023 | €1.82 | 33.82% | 2.21% | |
| 2022 | €1.36 | 112.50% | 1.69% | |
| 2021 | €0.64 | 0.00% | 0.66% | |
Frequently asked questions
When does Vanguard Global Bond Index Fund - EUR DIS H pay dividends?
Vanguard Global Bond Index Fund - EUR DIS H pays dividends in October, January, April and July.
How often does Vanguard Global Bond Index Fund - EUR DIS H pay dividends?
Vanguard Global Bond Index Fund - EUR DIS H pays dividends quarterly.
What percentage of dividends does Vanguard Global Bond Index Fund - EUR DIS H pay?
The dividend yield is currently 3.44%, and payouts have increased by 23.01% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Global Bond Index Fund - EUR DIS H?
The most recent payment was made on 14/07/2026. Previous payments were made on: 16/04/2026, 15/01/2026 and 14/10/2025.
When did you need to hold Vanguard Global Bond Index Fund - EUR DIS H in your portfolio to receive the latest dividend?
If you held Vanguard Global Bond Index Fund - EUR DIS H in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Vanguard Global Bond Index Fund - EUR DIS H in 2025?
In 2025, Vanguard Global Bond Index Fund - EUR DIS H paid €2.54 in dividends.
How much was the dividend from Vanguard Global Bond Index Fund - EUR DIS H in 2024?
In 2024, Vanguard Global Bond Index Fund - EUR DIS H paid €2.29 in dividends.
When is the next dividend from Vanguard Global Bond Index Fund - EUR DIS H expected?
Vanguard Global Bond Index Fund - EUR DIS H is expected to pay the next dividend in October.