- Dividend yield TTM
- 3.00%€0.64/unit
- Dividend growth (CAGR 5Y)
- 71.69%
- Next dividend
- €0.0506 on 30/09/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.09 |
Yield | 3.00% |
Interval | Monthly |
CAGR 3Y | 82.62% |
CAGR 5Y | 71.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.0506 will be paid on 30/09/2026. In 2025, Vanguard Eurozone Government Bond UCITS ETF - EUR DIS distributed €0.64. The dividend yield is currently 3.00%, and distributions have increased by 82.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 24.80% | 2.02% | |
| 17/09/2026 A | 30/09/2026 | €0.0506 | ||
| 20/08/2026 | 02/09/2026 | €0.0625 | ||
| 16/07/2026 | 29/07/2026 | €0.0495 | ||
| 18/06/2026 | 01/07/2026 | €0.0498 | ||
| 21/05/2026 | 03/06/2026 | €0.0624 | ||
| 16/04/2026 | 29/04/2026 | €0.0458 | ||
| 19/03/2026 | 01/04/2026 | €0.0519 | ||
| 19/02/2026 | 04/03/2026 | €0.0605 | ||
| 15/01/2026 | 28/01/2026 | €0.0478 | ||
| 2025 | €0.64 | 9.73% | 2.87% | |
| 18/12/2025 | 31/12/2025 | €0.0487 | ||
| 20/11/2025 | 03/12/2025 | €0.0587 | ||
| 16/10/2025 | 29/10/2025 | €0.0493 | ||
| 18/09/2025 | 01/10/2025 | €0.0485 | ||
| 21/08/2025 | 03/09/2025 | €0.0561 | ||
| 17/07/2025 | 30/07/2025 | €0.0596 | ||
| 19/06/2025 | 02/07/2025 | €0.0476 | ||
| 22/05/2025 | 04/06/2025 | €0.0597 | ||
| 17/04/2025 | 02/05/2025 | €0.0471 | ||
| 20/03/2025 | 02/04/2025 | €0.0593 | ||
| 13/02/2025 | 26/02/2025 | €0.0459 | ||
| 16/01/2025 | 29/01/2025 | €0.0589 | ||
| 2024 | €0.58 | 38.61% | 2.56% | |
| 2023 | €0.42 | 300.38% | 1.83% | |
| 2022 | €0.11 | 415.26% | 0.48% | |
| 2021 | €0.0204 | 52.48% | 0.08% | |
| 2020 | €0.0429 | 71.19% | 0.15% | |
| 2019 | €0.15 | 6.76% | 0.56% | |
| 2018 | €0.14 | 27.70% | 0.56% | |
| 2017 | €0.11 | 36.91% | 0.44% | |
| 2016 | €0.0797 | 0.00% | 0.32% | |
Frequently asked questions
What percentage of dividends does Vanguard Eurozone Government Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.00%, and payouts have increased by 82.62% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Eurozone Government Bond UCITS ETF - EUR 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 Eurozone Government Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Vanguard Eurozone Government Bond UCITS ETF - EUR DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Vanguard Eurozone Government Bond UCITS ETF - EUR DIS in 2025?
In 2025, Vanguard Eurozone Government Bond UCITS ETF - EUR DIS paid €0.64 in dividends.
How much was the dividend from Vanguard Eurozone Government Bond UCITS ETF - EUR DIS in 2024?
In 2024, Vanguard Eurozone Government Bond UCITS ETF - EUR DIS paid €0.58 in dividends.
When is the ex-dividend date for the next Vanguard Eurozone Government Bond UCITS ETF - EUR DIS dividend?
To receive the next dividend, Vanguard Eurozone Government Bond UCITS ETF - EUR DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard Eurozone Government Bond UCITS ETF - EUR DIS?
On 30/09/2026, €0.0506 per unit is expected to be paid as a dividend.