- Dividend yield TTM
- 4.27%€1.68/unit
- Dividend growth (CAGR 5Y)
- 12.83%
- 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 | €39.43 |
Yield | 4.27% |
Interval | Monthly |
CAGR 3Y | 19.25% |
CAGR 5Y | 12.83% |
CAGR 10Y | 5.48% |
All dividend data
So far in 2026, €1.13 per unit has been distributed. In 2025, Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. distributed €1.74. The dividend yield is currently 4.27%, and distributions have increased by 19.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 35.06% | 2.86% | |
| 01/09/2026 | 03/09/2026 | €0.14 | ||
| 03/08/2026 | 05/08/2026 | €0.15 | ||
| 01/07/2026 | 06/07/2026 | €0.14 | ||
| 01/06/2026 | 03/06/2026 | €0.14 | ||
| 01/05/2026 | 05/05/2026 | €0.14 | ||
| 01/04/2026 | 06/04/2026 | €0.14 | ||
| 02/03/2026 | 04/03/2026 | €0.14 | ||
| 02/02/2026 | 04/02/2026 | €0.14 | ||
| 2025 | €1.74 | 5.45% | 4.34% | |
| 18/12/2025 | 22/12/2025 | €0.14 | ||
| 01/12/2025 | 03/12/2025 | €0.14 | ||
| 03/11/2025 | 05/11/2025 | €0.15 | ||
| 01/10/2025 | 03/10/2025 | €0.13 | ||
| 02/09/2025 | 04/09/2025 | €0.14 | ||
| 01/08/2025 | 05/08/2025 | €0.14 | ||
| 01/07/2025 | 03/07/2025 | €0.14 | ||
| 02/06/2025 | 04/06/2025 | €0.14 | ||
| 01/05/2025 | 05/05/2025 | €0.17 | ||
| 01/04/2025 | 03/04/2025 | €0.15 | ||
| 03/03/2025 | 05/03/2025 | €0.15 | ||
| 03/02/2025 | 05/02/2025 | €0.15 | ||
| 2024 | €1.65 | 16.20% | 3.79% | |
| 2023 | €1.42 | 39.93% | 3.38% | |
| 2022 | €1.01 | 120.08% | 2.42% | |
| 2021 | €0.46 | 51.67% | 0.99% | |
| 2020 | €0.95 | 26.70% | 2.14% | |
| 2019 | €1.30 | 10.44% | 2.77% | |
| 2018 | €1.18 | 18.37% | 2.66% | |
| 2017 | €1.00 | 0.25% | 2.28% | |
| 2016 | €0.99 | 2.23% | 2.01% | |
| 2015 | €1.02 | 30.84% | 2.10% | |
| 2014 | €0.78 | 106.41% | 1.76% | |
| 2013 | €0.38 | 18.17% | 1.01% | |
| 2012 | €0.46 | 42.90% | 1.16% | |
| 2011 | €0.81 | 5.35% | 2.01% | |
| 2010 | €0.85 | 507.57% | 2.26% | |
| 2009 | €0.14 | 0.00% | 0.40% | |
Frequently asked questions
What percentage of dividends does Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. pay?
The dividend yield is currently 4.27%, and payouts have increased by 19.25% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N.?
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 Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. in 2025?
In 2025, Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. paid €1.74 in dividends.
How much was the dividend from Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. in 2024?
In 2024, Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. paid €1.65 in dividends.
When is the next dividend from Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. expected?
Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. is expected to pay the next dividend in October.