- Dividend yield TTM
- 3.71%€0.73/unit
- Dividend growth (CAGR 5Y)
- 18.74%
- Next dividend
- €0.058 on 30/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €19.75 |
Yield | 3.71% |
Interval | Monthly |
CAGR 3Y | 33.25% |
CAGR 5Y | 18.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. The next dividend of €0.058 will be paid on 30/09/2026. In 2025, Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H distributed €0.73. The dividend yield is currently 3.71%, and distributions have increased by 33.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 24.49% | 2.49% | |
| 17/09/2026 A | 30/09/2026 | €0.058 | ||
| 20/08/2026 | 02/09/2026 | €0.0703 | ||
| 16/07/2026 | 29/07/2026 | €0.0566 | ||
| 18/06/2026 | 01/07/2026 | €0.0579 | ||
| 21/05/2026 | 03/06/2026 | €0.0693 | ||
| 16/04/2026 | 29/04/2026 | €0.0554 | ||
| 19/03/2026 | 01/04/2026 | €0.0631 | ||
| 19/02/2026 | 04/03/2026 | €0.0693 | ||
| 15/01/2026 | 28/01/2026 | €0.0548 | ||
| 2025 | €0.73 | 11.83% | 3.52% | |
| 18/12/2025 | 31/12/2025 | €0.056 | ||
| 20/11/2025 | 03/12/2025 | €0.0684 | ||
| 16/10/2025 | 29/10/2025 | €0.0568 | ||
| 18/09/2025 | 01/10/2025 | €0.0539 | ||
| 21/08/2025 | 03/09/2025 | €0.0677 | ||
| 17/07/2025 | 30/07/2025 | €0.0677 | ||
| 19/06/2025 | 02/07/2025 | €0.0541 | ||
| 22/05/2025 | 04/06/2025 | €0.0676 | ||
| 17/04/2025 | 02/05/2025 | €0.0522 | ||
| 20/03/2025 | 02/04/2025 | €0.0686 | ||
| 13/02/2025 | 26/02/2025 | €0.0527 | ||
| 16/01/2025 | 29/01/2025 | €0.0689 | ||
| 2024 | €0.66 | 28.03% | 3.13% | |
| 2023 | €0.51 | 65.25% | 2.39% | |
| 2022 | €0.31 | 42.56% | 1.47% | |
| 2021 | €0.22 | 29.99% | 0.87% | |
| 2020 | €0.31 | 105.48% | 1.20% | |
| 2019 | €0.15 | 0.00% | 0.60% | |
Frequently asked questions
What percentage of dividends does Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 3.71%, and payouts have increased by 33.25% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H?
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 Global Aggregate Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H in 2025?
In 2025, Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H paid €0.73 in dividends.
How much was the dividend from Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H in 2024?
In 2024, Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H paid €0.66 in dividends.
When is the ex-dividend date for the next Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H dividend?
To receive the next dividend, Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H?
On 30/09/2026, €0.058 per unit is expected to be paid as a dividend.