- Dividend yield TTM
- 3.97%€1.96/unit
- Dividend growth (CAGR 5Y)
- 8.49%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.60 |
Yield | 3.97% |
Interval | Monthly |
CAGR 3Y | 26.89% |
CAGR 5Y | 8.49% |
CAGR 10Y | 7.26% |
All dividend data
So far in 2026, €1.32 per unit has been distributed. In 2025, Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. distributed €2.01. The dividend yield is currently 3.97%, and distributions have increased by 26.89% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.32 | 34.33% | 2.67% | |
| 01/09/2026 | 03/09/2026 | €0.18 | ||
| 03/08/2026 | 05/08/2026 | €0.17 | ||
| 01/07/2026 | 06/07/2026 | €0.16 | ||
| 01/06/2026 | 03/06/2026 | €0.17 | ||
| 01/05/2026 | 05/05/2026 | €0.16 | ||
| 01/04/2026 | 06/04/2026 | €0.17 | ||
| 02/03/2026 | 04/03/2026 | €0.15 | ||
| 02/02/2026 | 04/02/2026 | €0.16 | ||
| 2025 | €2.01 | 2.55% | 3.91% | |
| 18/12/2025 | 22/12/2025 | €0.16 | ||
| 01/12/2025 | 03/12/2025 | €0.16 | ||
| 03/11/2025 | 05/11/2025 | €0.17 | ||
| 01/10/2025 | 03/10/2025 | €0.16 | ||
| 02/09/2025 | 04/09/2025 | €0.17 | ||
| 01/08/2025 | 05/08/2025 | €0.17 | ||
| 01/07/2025 | 03/07/2025 | €0.16 | ||
| 02/06/2025 | 04/06/2025 | €0.17 | ||
| 01/05/2025 | 05/05/2025 | €0.17 | ||
| 01/04/2025 | 03/04/2025 | €0.18 | ||
| 03/03/2025 | 05/03/2025 | €0.16 | ||
| 03/02/2025 | 05/02/2025 | €0.18 | ||
| 2024 | €1.96 | 30.67% | 3.53% | |
| 2023 | €1.50 | 52.44% | 2.79% | |
| 2022 | €0.98 | 1.43% | 1.79% | |
| 2021 | €0.97 | 26.91% | 1.66% | |
| 2020 | €1.33 | 1.32% | 2.33% | |
| 2019 | €1.31 | 18.73% | 2.24% | |
| 2018 | €1.10 | 17.42% | 2.01% | |
| 2017 | €0.94 | 4.25% | 1.76% | |
| 2016 | €0.98 | 0.46% | 1.61% | |
| 2015 | €0.99 | 29.88% | 1.67% | |
| 2014 | €0.76 | 0.58% | 1.42% | |
| 2013 | €0.76 | 2.10% | 1.68% | |
| 2012 | €0.78 | 14.22% | 1.57% | |
| 2011 | €0.91 | 3.38% | 1.79% | |
| 2010 | €0.94 | 327.68% | 2.06% | |
| 2009 | €0.22 | 0.00% | 0.55% | |
Frequently asked questions
What percentage of dividends does Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. pay?
The dividend yield is currently 3.97%, and payouts have increased by 26.89% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N.?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.
When did you need to hold Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. in 2025?
In 2025, Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. paid €2.01 in dividends.
How much was the dividend from Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. in 2024?
In 2024, Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. paid €1.96 in dividends.
When is the next dividend from Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. expected?
Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. is expected to pay the next dividend in October.