- Dividend yield TTM
- 9.03%€1.97/unit
- Dividend growth (CAGR 5Y)
- -24.75%
- 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 | €21.85 |
Yield | 9.03% |
Interval | Quarterly |
CAGR 3Y | 3.32% |
CAGR 5Y | 24.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.89 per unit has been distributed. In 2025, Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. distributed €0.46. The dividend yield is currently 9.03%, and distributions have increased by 3.32% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.89 | 313.48% | 8.63% | |
| 01/07/2026 | 16/07/2026 | €0.97 | ||
| 01/04/2026 | 20/04/2026 | €0.79 | ||
| 02/01/2026 | 19/01/2026 | €0.13 | ||
| 2025 | €0.46 | 7.65% | 2.10% | |
| 01/10/2025 | 16/10/2025 | €0.0871 | ||
| 01/07/2025 | 16/07/2025 | €0.15 | ||
| 01/04/2025 | 16/04/2025 | €0.10 | ||
| 02/01/2025 | 17/01/2025 | €0.12 | ||
| 2024 | €0.42 | 32.94% | 1.80% | |
| 2023 | €0.32 | 23.83% | 1.32% | |
| 2022 | €0.42 | 84.23% | 1.75% | |
| 2021 | €2.66 | 37.04% | 9.40% | |
| 2020 | €1.94 | 170.95% | 6.17% | |
| 2019 | €0.72 | 18.29% | 2.30% | |
| 2018 | €0.61 | 81.20% | 2.03% | |
| 2017 | €3.22 | 353.52% | 10.24% | |
| 2016 | €0.71 | 0.00% | 1.99% | |
Frequently asked questions
When does Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. pay dividends?
Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. pays dividends in October, January, April and July.
How often does Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. pay dividends?
Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. pay?
The dividend yield is currently 9.03%, and payouts have increased by 3.32% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N.?
The most recent payment was made on 16/07/2026. Previous payments were made on: 20/04/2026, 19/01/2026 and 16/10/2025.
When did you need to hold Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. in 2025?
In 2025, Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. paid €0.46 in dividends.
How much was the dividend from Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. in 2024?
In 2024, Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. paid €0.42 in dividends.
When is the next dividend from Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. expected?
Vanguard Intl Fix.Int.Ix(H)ETF Registered ETF Units F.P. o.N. is expected to pay the next dividend in October.