Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) Logo
CA92206G1037

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

Dividend yield TTM
-
€0.48/unit
Dividend growth (CAGR 5Y)
5.95%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) has already paid €0.37 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Monthly
CAGR 3Y
7.08%
CAGR 5Y
5.95%
CAGR 10Y
1.84%

All dividend data

So far in 2026, €0.37 per unit has been distributed. In 2025, Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) distributed €0.48. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.37 22.21% -
01/09/2026 09/09/2026 €0.036
04/08/2026 11/08/2026 €0.0347
02/07/2026 09/07/2026 €0.0358
01/06/2026 08/06/2026 €0.0373
01/05/2026 08/05/2026 €0.034
01/04/2026 09/04/2026 €0.0919
02/03/2026 09/03/2026 €0.0349
02/02/2026 09/02/2026 €0.0364
23/12/2025 02/01/2026 €0.0337
2025 €0.48 0.86% -
01/12/2025 08/12/2025 €0.0348
03/11/2025 10/11/2025 €0.0349
01/10/2025 08/10/2025 €0.0341
02/09/2025 09/09/2025 €0.035
01/08/2025 11/08/2025 €0.0366
02/07/2025 09/07/2025 €0.0342
02/06/2025 09/06/2025 €0.0363
01/05/2025 08/05/2025 €0.0339
01/04/2025 08/04/2025 €0.0939
03/03/2025 10/03/2025 €0.0323
03/02/2025 10/02/2025 €0.0391
24/12/2024 03/01/2025 €0.0366
2024 €0.48 17.72% -
02/12/2024 09/12/2024 €0.0352
01/11/2024 08/11/2024 €0.0371
01/10/2024 08/10/2024 €0.0357
03/09/2024 10/09/2024 €0.0345
01/08/2024 09/08/2024 €0.0358
02/07/2024 09/07/2024 €0.0355
03/06/2024 10/06/2024 €0.0347
01/05/2024 09/05/2024 €0.0359
01/04/2024 09/04/2024 €0.0924
01/03/2024 11/03/2024 €0.0323
01/02/2024 09/02/2024 €0.0353
22/12/2023 04/01/2024 €0.0332
2023 €0.41 3.42% -
01/12/2023 11/12/2023 €0.0315
01/11/2023 09/11/2023 €0.0332
29/09/2023 11/10/2023 €0.0314
01/09/2023 12/09/2023 €0.0335
04/08/2023 15/08/2023 €0.0314
05/07/2023 13/07/2023 €0.0281
01/06/2023 09/06/2023 €0.0302
01/05/2023 09/05/2023 €0.0297
03/04/2023 11/04/2023 €0.0719
01/03/2023 09/03/2023 €0.0349
01/02/2023 09/02/2023 €0.0212
23/12/2022 05/01/2023 €0.0287
2022 €0.39 33.74% -
01/12/2022 09/12/2022 €0.0257
01/11/2022 09/11/2022 €0.0297
03/10/2022 12/10/2022 €0.0249
01/09/2022 12/09/2022 €0.0292
02/08/2022 10/08/2022 €0.0255
05/07/2022 13/07/2022 €0.0277
01/06/2022 09/06/2022 €0.0255
02/05/2022 10/05/2022 €0.0378
01/04/2022 11/04/2022 €0.0658
01/03/2022 09/03/2022 €0.0197
01/02/2022 09/02/2022 €0.0265
23/12/2021 05/01/2022 €0.0543
2021 €0.59 64.06% -
01/12/2021 09/12/2021 €0.0214
01/11/2021 09/11/2021 €0.0187
01/10/2021 12/10/2021 €0.0208
01/09/2021 10/09/2021 €0.0209
03/08/2021 11/08/2021 €0.0205
02/07/2021 12/07/2021 €0.0205
01/06/2021 09/06/2021 €0.0215
03/05/2021 11/05/2021 €0.0307
01/04/2021 12/04/2021 €0.063
01/03/2021 09/03/2021 €0.0217
01/02/2021 09/02/2021 €0.0224
23/12/2020 05/01/2021 €0.31
2020 €0.36 11.35% -
01/12/2020 09/12/2020 €0.0202
02/11/2020 10/11/2020 €0.0233
01/10/2020 09/10/2020 €0.0323
01/09/2020 10/09/2020 €0.0216
04/08/2020 12/08/2020 €0.0247
02/07/2020 10/07/2020 €0.0225
01/06/2020 09/06/2020 €0.0283
01/05/2020 11/05/2020 €0.0277
01/04/2020 09/04/2020 €0.0771
02/03/2020 10/03/2020 €0.0236
03/02/2020 11/02/2020 €0.0305
30/12/2019 08/01/2020 €0.0291
2019 €0.41 42.94% -
02/12/2019 10/12/2019 €0.0293
01/11/2019 12/11/2019 €0.0303
01/10/2019 09/10/2019 €0.028
03/09/2019 11/09/2019 €0.033
01/08/2019 12/08/2019 €0.0321
02/07/2019 10/07/2019 €0.0292
03/06/2019 11/06/2019 €0.0319
01/05/2019 09/05/2019 €0.0642
01/04/2019 09/04/2019 €0.0342
01/03/2019 11/03/2019 €0.031
01/02/2019 11/02/2019 €0.0322
28/12/2018 08/01/2019 €0.0317
2018 €0.71 90.39% -
03/12/2018 11/12/2018 €0.0299
01/11/2018 09/11/2018 €0.0315
01/10/2018 10/10/2018 €0.0292
04/09/2018 12/09/2018 €0.0301
01/08/2018 10/08/2018 €0.0303
05/07/2018 13/07/2018 €0.0299
01/06/2018 11/06/2018 €0.0289
01/05/2018 09/05/2018 €0.031
02/04/2018 10/04/2018 €0.0281
01/03/2018 09/03/2018 €0.0261
01/02/2018 09/02/2018 €0.0284
28/12/2017 08/01/2018 €0.39
2017 €0.37 0.83% -
01/12/2017 11/12/2017 €0.0256
01/11/2017 09/11/2017 €0.0262
02/10/2017 11/10/2017 €0.0255
01/09/2017 13/09/2017 €0.03
01/08/2017 11/08/2017 €0.0275
05/07/2017 14/07/2017 €0.0281
01/06/2017 12/06/2017 €0.0305
01/05/2017 10/05/2017 €0.0536
03/04/2017 12/04/2017 €0.0306
01/03/2017 10/03/2017 €0.0146
01/02/2017 10/02/2017 €0.0513
28/12/2016 09/01/2017 €0.0312
2016 €0.37 7.42% -
01/12/2016 12/12/2016 €0.0256
01/11/2016 10/11/2016 €0.0284
03/10/2016 13/10/2016 €0.0255
01/09/2016 13/09/2016 €0.0263
02/08/2016 11/08/2016 €0.0298
04/07/2016 13/07/2016 €0.0258
01/06/2016 10/06/2016 €0.0311
02/05/2016 11/05/2016 €0.0281
01/04/2016 12/04/2016 €0.0458
01/03/2016 10/03/2016 €0.0246
01/02/2016 10/02/2016 €0.0454
24/12/2015 05/01/2016 €0.0352
2015 €0.40 130.56% -
01/12/2015 08/12/2015 €0.0283
02/11/2015 09/11/2015 €0.0272
01/10/2015 08/10/2015 €0.025
01/09/2015 08/09/2015 €0.0274
04/08/2015 10/08/2015 €0.0311
02/07/2015 09/07/2015 €0.0272
01/06/2015 08/06/2015 €0.0304
01/05/2015 08/05/2015 €0.0295
01/04/2015 09/04/2015 €0.0335
02/03/2015 09/03/2015 €0.0176
02/02/2015 09/02/2015 €0.0748
24/12/2014 05/01/2015 €0.0494
2014 €0.17 0.00% -
01/12/2014 08/12/2014 €0.0303
03/11/2014 10/11/2014 €0.0262
01/10/2014 08/10/2014 €0.0401
02/09/2014 09/09/2014 €0.0378
01/08/2014 11/08/2014 €0.0397

Frequently asked questions

What percentage of dividends does Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) pay?

Payouts have increased by 7.08% over the past 3 years.

When were the most recent dividend payment dates for Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)?

The most recent payment was made on 09/09/2026. Previous payments were made on: 11/08/2026, 09/07/2026 and 08/06/2026.

When did you need to hold Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) in your portfolio to receive the latest dividend?

If you held Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) in 2025?

In 2025, Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) paid €0.48 in dividends.

How much was the dividend from Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) in 2024?

In 2024, Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) paid €0.48 in dividends.

When is the next dividend from Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) expected?

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) is expected to pay the next dividend in October.

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