- Dividend yield TTM
- 3.40%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.014 on 30/09/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.01 |
Yield | 3.40% |
Interval | Monthly |
CAGR 3Y | 157.44% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.014 will be paid on 30/09/2026. In 2025, Vanguard ESG EUR Corporate Bond UCITS ETF - DIS distributed €0.18. The dividend yield is currently 3.40%, and distributions have increased by 157.44% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 28.05% | 2.29% | |
| 17/09/2026 A | 30/09/2026 | €0.014 | ||
| 20/08/2026 | 02/09/2026 | €0.0163 | ||
| 16/07/2026 | 29/07/2026 | €0.0129 | ||
| 18/06/2026 | 01/07/2026 | €0.0137 | ||
| 21/05/2026 | 03/06/2026 | €0.0162 | ||
| 16/04/2026 | 29/04/2026 | €0.0129 | ||
| 19/03/2026 | 01/04/2026 | €0.0141 | ||
| 19/02/2026 | 04/03/2026 | €0.0155 | ||
| 15/01/2026 | 28/01/2026 | €0.0129 | ||
| 2025 | €0.18 | 2.19% | 3.44% | |
| 18/12/2025 | 31/12/2025 | €0.013 | ||
| 20/11/2025 | 03/12/2025 | €0.0162 | ||
| 16/10/2025 | 29/10/2025 | €0.0134 | ||
| 18/09/2025 | 01/10/2025 | €0.0129 | ||
| 21/08/2025 | 03/09/2025 | €0.0162 | ||
| 17/07/2025 | 30/07/2025 | €0.0163 | ||
| 19/06/2025 | 02/07/2025 | €0.014 | ||
| 22/05/2025 | 04/06/2025 | €0.0162 | ||
| 17/04/2025 | 02/05/2025 | €0.013 | ||
| 20/03/2025 | 02/04/2025 | €0.0175 | ||
| 13/02/2025 | 26/02/2025 | €0.0131 | ||
| 16/01/2025 | 29/01/2025 | €0.0168 | ||
| 2024 | €0.18 | 0.49% | 3.50% | |
| 2023 | €0.18 | 1,647.62% | 3.53% | |
| 2022 | €0.0105 | 0.00% | 0.21% | |
Frequently asked questions
What percentage of dividends does Vanguard ESG EUR Corporate Bond UCITS ETF - DIS pay?
The dividend yield is currently 3.40%, and payouts have increased by 157.44% over the past 3 years.
When were the most recent dividend payment dates for Vanguard ESG EUR Corporate Bond UCITS ETF - DIS?
The most recent payment was made on 02/09/2026. Previous payments were made on: 29/07/2026, 01/07/2026 and 03/06/2026.
When did you need to hold Vanguard ESG EUR Corporate Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Vanguard ESG EUR Corporate Bond UCITS ETF - DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Vanguard ESG EUR Corporate Bond UCITS ETF - DIS in 2025?
In 2025, Vanguard ESG EUR Corporate Bond UCITS ETF - DIS paid €0.18 in dividends.
How much was the dividend from Vanguard ESG EUR Corporate Bond UCITS ETF - DIS in 2024?
In 2024, Vanguard ESG EUR Corporate Bond UCITS ETF - DIS paid €0.18 in dividends.
When is the ex-dividend date for the next Vanguard ESG EUR Corporate Bond UCITS ETF - DIS dividend?
To receive the next dividend, Vanguard ESG EUR Corporate Bond UCITS ETF - DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard ESG EUR Corporate Bond UCITS ETF - DIS?
On 30/09/2026, €0.014 per unit is expected to be paid as a dividend.