- Dividend yield TTM
- 3.46%€1.62/unit
- Dividend growth (CAGR 5Y)
- 38.43%
- Next dividend
- €0.13 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.85 |
Yield | 3.46% |
Interval | Monthly |
CAGR 3Y | 51.41% |
CAGR 5Y | 38.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.09 per unit has been distributed. The next dividend of €0.13 will be paid on 30/09/2026. In 2025, Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing distributed €1.66. The dividend yield is currently 3.46%, and distributions have increased by 51.41% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 26.51% | 2.33% | |
| 17/09/2026 A | 30/09/2026 | €0.13 | ||
| 20/08/2026 | 02/09/2026 | €0.16 | ||
| 16/07/2026 | 29/07/2026 | €0.12 | ||
| 18/06/2026 | 01/07/2026 | €0.13 | ||
| 21/05/2026 | 03/06/2026 | €0.16 | ||
| 16/04/2026 | 29/04/2026 | €0.12 | ||
| 19/03/2026 | 01/04/2026 | €0.13 | ||
| 19/02/2026 | 04/03/2026 | €0.15 | ||
| 15/01/2026 | 28/01/2026 | €0.12 | ||
| 2025 | €1.66 | 0% | 3.43% | |
| 18/12/2025 | 31/12/2025 | €0.12 | ||
| 20/11/2025 | 03/12/2025 | €0.16 | ||
| 16/10/2025 | 29/10/2025 | €0.12 | ||
| 18/09/2025 | 01/10/2025 | €0.12 | ||
| 21/08/2025 | 03/09/2025 | €0.15 | ||
| 17/07/2025 | 30/07/2025 | €0.15 | ||
| 19/06/2025 | 02/07/2025 | €0.13 | ||
| 22/05/2025 | 04/06/2025 | €0.15 | ||
| 17/04/2025 | 02/05/2025 | €0.12 | ||
| 20/03/2025 | 02/04/2025 | €0.16 | ||
| 13/02/2025 | 26/02/2025 | €0.12 | ||
| 16/01/2025 | 29/01/2025 | €0.16 | ||
| 2024 | €1.66 | 22.27% | 3.37% | |
| 2023 | €1.36 | 182.36% | 2.81% | |
| 2022 | €0.48 | 46.41% | 1.04% | |
| 2021 | €0.33 | 0.03% | 0.61% | |
| 2020 | €0.33 | 28.44% | 0.59% | |
| 2019 | €0.46 | 11.63% | 0.85% | |
| 2018 | €0.52 | 1.41% | 1.02% | |
| 2017 | €0.51 | 12.60% | 0.98% | |
| 2016 | €0.45 | 0.00% | 0.88% | |
Frequently asked questions
What percentage of dividends does Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing pay?
The dividend yield is currently 3.46%, and payouts have increased by 51.41% over the past 3 years.
When were the most recent dividend payment dates for Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing?
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 Corporate Bond UCITS ETF - (EUR) Distributing in your portfolio to receive the latest dividend?
If you held Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing in 2025?
In 2025, Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing paid €1.66 in dividends.
How much was the dividend from Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing in 2024?
In 2024, Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing paid €1.66 in dividends.
When is the ex-dividend date for the next Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing dividend?
To receive the next dividend, Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing?
On 30/09/2026, €0.13 per unit is expected to be paid as a dividend.