- Dividend yield TTM
- 1.39%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0233 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.02 |
Yield | 1.39% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.0233 will be paid on 30/09/2026. In 2025, Vanguard EUR Cash UCITS ETF DIS distributed €0.00. The dividend yield is currently 1.39%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 0.00% | 1.39% | |
| 17/09/2026 A | 30/09/2026 | €0.0233 | ||
| 20/08/2026 | 02/09/2026 | €0.0318 | ||
| 16/07/2026 | 29/07/2026 | €0.025 | ||
| 18/06/2026 | 01/07/2026 | €0.0236 | ||
| 21/05/2026 | 03/06/2026 | €0.0282 | ||
| 16/04/2026 | 29/04/2026 | €0.0216 | ||
| 19/03/2026 | 01/04/2026 | €0.0233 | ||
| 19/02/2026 | 04/03/2026 | €0.0273 | ||
| 15/01/2026 | 28/01/2026 | €0.0272 | ||
Frequently asked questions
What percentage of dividends does Vanguard EUR Cash UCITS ETF DIS pay?
The dividend yield is currently 1.39%.
When were the most recent dividend payment dates for Vanguard EUR Cash 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 EUR Cash UCITS ETF DIS in your portfolio to receive the latest dividend?
If you held Vanguard EUR Cash UCITS ETF DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Vanguard EUR Cash UCITS ETF DIS in 2025?
In 2025, Vanguard EUR Cash UCITS ETF DIS paid €0.00 in dividends.
How much was the dividend from Vanguard EUR Cash UCITS ETF DIS in 2024?
In 2024, Vanguard EUR Cash UCITS ETF DIS paid €0.00 in dividends.
When is the ex-dividend date for the next Vanguard EUR Cash UCITS ETF DIS dividend?
To receive the next dividend, Vanguard EUR Cash UCITS ETF DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard EUR Cash UCITS ETF DIS?
On 30/09/2026, €0.0233 per unit is expected to be paid as a dividend.