- Dividend yield TTM
- 3.54%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0128 on 30/09/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €4.71 |
Yield | 3.54% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.0128 will be paid on 30/09/2026. In 2025, Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN distributed €0.12. The dividend yield is currently 3.54%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 2.62% | 2.36% | |
| 17/09/2026 A | 30/09/2026 | €0.0128 | ||
| 20/08/2026 | 02/09/2026 | €0.0163 | ||
| 16/07/2026 | 29/07/2026 | €0.0132 | ||
| 18/06/2026 | 01/07/2026 | €0.0129 | ||
| 21/05/2026 | 03/06/2026 | €0.0158 | ||
| 16/04/2026 | 29/04/2026 | €0.013 | ||
| 19/03/2026 | 01/04/2026 | €0.0125 | ||
| 19/02/2026 | 04/03/2026 | €0.016 | ||
| 15/01/2026 | 28/01/2026 | €0.0115 | ||
| 2025 | €0.12 | 0.00% | 2.44% | |
| 18/12/2025 | 31/12/2025 | €0.0138 | ||
| 20/11/2025 | 03/12/2025 | €0.0157 | ||
| 16/10/2025 | 29/10/2025 | €0.0129 | ||
| 18/09/2025 | 01/10/2025 | €0.0127 | ||
| 21/08/2025 | 03/09/2025 | €0.0154 | ||
| 17/07/2025 | 30/07/2025 | €0.0152 | ||
| 19/06/2025 | 02/07/2025 | €0.013 | ||
| 22/05/2025 | 04/06/2025 | €0.017 | ||
| 17/04/2025 | 02/05/2025 | €0.00514 | ||
Frequently asked questions
What percentage of dividends does Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN pay?
The dividend yield is currently 3.54%.
When were the most recent dividend payment dates for Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN?
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-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN in 2025?
In 2025, Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN paid €0.12 in dividends.
How much was the dividend from Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN in 2024?
In 2024, Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN dividend?
To receive the next dividend, Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN?
On 30/09/2026, €0.0128 per unit is expected to be paid as a dividend.