- Dividend yield TTM
- 3.88%€1.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €43.19 |
Yield | 3.88% |
Interval | Monthly |
CAGR 3Y | 32.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.19 per unit has been distributed. In 2025, Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN distributed €1.68. The dividend yield is currently 3.88%, and distributions have increased by 32.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.19 | 29.17% | 2.80% | |
| 01/09/2026 | 03/09/2026 | €0.15 | ||
| 03/08/2026 | 05/08/2026 | €0.15 | ||
| 01/07/2026 | 06/07/2026 | €0.15 | ||
| 01/06/2026 | 03/06/2026 | €0.15 | ||
| 01/05/2026 | 05/05/2026 | €0.15 | ||
| 01/04/2026 | 06/04/2026 | €0.15 | ||
| 02/03/2026 | 04/03/2026 | €0.14 | ||
| 02/02/2026 | 04/02/2026 | €0.15 | ||
| 2025 | €1.68 | 29.11% | 4.03% | |
| 01/12/2025 | 03/12/2025 | €0.15 | ||
| 03/11/2025 | 05/11/2025 | €0.16 | ||
| 01/10/2025 | 03/10/2025 | €0.16 | ||
| 02/09/2025 | 04/09/2025 | €0.16 | ||
| 01/07/2025 | 03/07/2025 | €0.16 | ||
| 02/06/2025 | 04/06/2025 | €0.17 | ||
| 01/05/2025 | 05/05/2025 | €0.17 | ||
| 01/04/2025 | 03/04/2025 | €0.18 | ||
| 03/03/2025 | 05/03/2025 | €0.17 | ||
| 03/02/2025 | 05/02/2025 | €0.20 | ||
| 2024 | €2.37 | 16.75% | 4.96% | |
| 2023 | €2.03 | 176.12% | 4.55% | |
| 2022 | €0.74 | 598.13% | 1.62% | |
| 2021 | €0.11 | 0.00% | 0.24% | |
Frequently asked questions
What percentage of dividends does Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.88%, and payouts have increased by 32.27% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Ultra-Sh.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 Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Vanguard Ultra-Sh.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 Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN paid €1.68 in dividends.
How much was the dividend from Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN paid €2.37 in dividends.
When is the next dividend from Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN expected?
Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.