- Dividend yield TTM
- 2.59%€2.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.46 |
Yield | 2.59% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.71 per unit has been distributed. In 2025, Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN distributed €2.48. The dividend yield is currently 2.59%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.71 | 31.05% | 1.93% | |
| 01/10/2026 | 05/10/2026 | €0.17 | ||
| 01/09/2026 | 03/09/2026 | €0.18 | ||
| 03/08/2026 | 05/08/2026 | €0.19 | ||
| 01/07/2026 | 06/07/2026 | €0.20 | ||
| 01/06/2026 | 03/06/2026 | €0.19 | ||
| 01/05/2026 | 05/05/2026 | €0.20 | ||
| 01/04/2026 | 06/04/2026 | €0.19 | ||
| 02/03/2026 | 04/03/2026 | €0.20 | ||
| 02/02/2026 | 04/02/2026 | €0.19 | ||
| 2025 | €2.48 | 10.47% | 2.86% | |
| 24/12/2025 | 29/12/2025 | €0.20 | ||
| 01/12/2025 | 03/12/2025 | €0.20 | ||
| 03/11/2025 | 05/11/2025 | €0.21 | ||
| 01/10/2025 | 03/10/2025 | €0.20 | ||
| 02/09/2025 | 04/09/2025 | €0.20 | ||
| 01/08/2025 | 05/08/2025 | €0.20 | ||
| 01/07/2025 | 03/07/2025 | €0.21 | ||
| 02/06/2025 | 04/06/2025 | €0.20 | ||
| 01/05/2025 | 05/05/2025 | €0.20 | ||
| 01/04/2025 | 03/04/2025 | €0.21 | ||
| 03/03/2025 | 05/03/2025 | €0.23 | ||
| 03/02/2025 | 05/02/2025 | €0.22 | ||
| 2024 | €2.77 | 45.03% | 2.88% | |
| 2023 | €1.91 | 0.00% | 2.07% | |
Frequently asked questions
What percentage of dividends does Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.59%.
When were the most recent dividend payment dates for Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 05/10/2026. Previous payments were made on: 03/09/2026, 05/08/2026 and 06/07/2026.
When did you need to hold Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN paid €2.48 in dividends.
How much was the dividend from Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN paid €2.77 in dividends.
When is the next dividend from Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN expected?
Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.