- Dividend yield TTM
- 4.81%€2.17/unit
- Dividend growth (CAGR 5Y)
- 4.11%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.48 |
Yield | 4.81% |
Interval | Monthly |
CAGR 3Y | 9.22% |
CAGR 5Y | 4.11% |
CAGR 10Y | 0.01% |
All dividend data
So far in 2026, €1.46 per unit has been distributed. In 2025, Vanguard Long-Term Gov.Bd Idx Registered ETF Shares o.N. distributed €2.17. The dividend yield is currently 4.81%, and distributions have increased by 9.22% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.46 | 32.72% | 3.21% | |
| 01/09/2026 | 03/09/2026 | €0.19 | ||
| 03/08/2026 | 05/08/2026 | €0.19 | ||
| 01/07/2026 | 06/07/2026 | €0.18 | ||
| 01/06/2026 | 03/06/2026 | €0.18 | ||
| 01/05/2026 | 05/05/2026 | €0.18 | ||
| 01/04/2026 | 06/04/2026 | €0.20 | ||
| 02/03/2026 | 04/03/2026 | €0.16 | ||
| 02/02/2026 | 04/02/2026 | €0.18 | ||
| 2025 | €2.17 | 1.36% | 4.58% | |
| 18/12/2025 | 22/12/2025 | €0.18 | ||
| 01/12/2025 | 03/12/2025 | €0.17 | ||
| 03/11/2025 | 05/11/2025 | €0.18 | ||
| 01/10/2025 | 03/10/2025 | €0.18 | ||
| 02/09/2025 | 04/09/2025 | €0.18 | ||
| 01/08/2025 | 05/08/2025 | €0.18 | ||
| 01/07/2025 | 03/07/2025 | €0.17 | ||
| 02/06/2025 | 04/06/2025 | €0.18 | ||
| 01/05/2025 | 05/05/2025 | €0.18 | ||
| 01/04/2025 | 03/04/2025 | €0.19 | ||
| 03/03/2025 | 05/03/2025 | €0.18 | ||
| 03/02/2025 | 05/02/2025 | €0.20 | ||
| 2024 | €2.20 | 16.40% | 4.16% | |
| 2023 | €1.89 | 12.50% | 3.40% | |
| 2022 | €1.68 | 21.74% | 2.91% | |
| 2021 | €1.38 | 22.03% | 1.76% | |
| 2020 | €1.77 | 2.75% | 2.26% | |
| 2019 | €1.82 | 5.81% | 2.47% | |
| 2018 | €1.72 | 2.27% | 2.65% | |
| 2017 | €1.76 | 1.12% | 2.69% | |
| 2016 | €1.78 | 18.72% | 2.55% | |
| 2015 | €2.19 | 35.19% | 3.17% | |
| 2014 | €1.62 | 5.88% | 2.53% | |
| 2013 | €1.53 | 7.83% | 3.30% | |
| 2012 | €1.66 | 0.60% | 2.91% | |
| 2011 | €1.67 | 1.66% | 2.88% | |
| 2010 | €1.64 | 343.97% | 3.66% | |
| 2009 | €0.37 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Vanguard Long-Term Gov.Bd Idx Registered ETF Shares o.N. pay?
The dividend yield is currently 4.81%, and payouts have increased by 9.22% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Long-Term Gov.Bd Idx 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 Long-Term Gov.Bd Idx Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Long-Term Gov.Bd Idx Registered ETF Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Vanguard Long-Term Gov.Bd Idx Registered ETF Shares o.N. in 2025?
In 2025, Vanguard Long-Term Gov.Bd Idx Registered ETF Shares o.N. paid €2.17 in dividends.
How much was the dividend from Vanguard Long-Term Gov.Bd Idx Registered ETF Shares o.N. in 2024?
In 2024, Vanguard Long-Term Gov.Bd Idx Registered ETF Shares o.N. paid €2.20 in dividends.
When is the next dividend from Vanguard Long-Term Gov.Bd Idx Registered ETF Shares o.N. expected?
Vanguard Long-Term Gov.Bd Idx Registered ETF Shares o.N. is expected to pay the next dividend in October.