Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N. Logo
US92206C1027
A1JZGH
VGSH

Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N.

Dividend yield TTM
3.74%
€1.88/unit
Dividend growth (CAGR 5Y)
17.51%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N. has already paid €1.24 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€50.15
Yield
3.74%
Interval
Monthly
CAGR 3Y
47.65%
CAGR 5Y
17.51%
CAGR 10Y
18.14%

All dividend data

So far in 2026, €1.24 per unit has been distributed. In 2025, Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N. distributed €2.07. The dividend yield is currently 3.74%, and distributions have increased by 47.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.24 40.10% 2.45%
01/09/2026 03/09/2026 €0.14
03/08/2026 05/08/2026 €0.16
01/07/2026 06/07/2026 €0.16
01/06/2026 03/06/2026 €0.16
01/05/2026 05/05/2026 €0.15
01/04/2026 06/04/2026 €0.16
02/03/2026 04/03/2026 €0.15
02/02/2026 04/02/2026 €0.16
2025 €2.07 8.00% 4.13%
18/12/2025 22/12/2025 €0.16
01/12/2025 03/12/2025 €0.16
03/11/2025 05/11/2025 €0.16
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 €0.17
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 €0.17
03/02/2025 05/02/2025 €0.20
2024 €2.25 26.40% 4.02%
24/12/2024 27/12/2024 €0.19
02/12/2024 04/12/2024 €0.19
01/11/2024 05/11/2024 €0.20
01/10/2024 03/10/2024 €0.18
03/09/2024 05/09/2024 €0.19
01/08/2024 05/08/2024 €0.19
01/07/2024 03/07/2024 €0.19
03/06/2024 05/06/2024 €0.19
01/05/2024 06/05/2024 €0.18
01/04/2024 04/04/2024 €0.19
01/03/2024 06/03/2024 €0.18
01/02/2024 06/02/2024 €0.18
2023 €1.78 175.84% 3.39%
22/12/2023 28/12/2023 €0.18
01/12/2023 06/12/2023 €0.17
01/11/2023 06/11/2023 €0.17
02/10/2023 05/10/2023 €0.17
01/09/2023 07/09/2023 €0.16
01/08/2023 04/08/2023 €0.16
03/07/2023 07/07/2023 €0.14
01/06/2023 06/06/2023 €0.14
01/05/2023 04/05/2023 €0.13
03/04/2023 06/04/2023 €0.13
01/03/2023 06/03/2023 €0.11
01/02/2023 06/02/2023 €0.12
2022 €0.65 84.85% 1.19%
23/12/2022 29/12/2022 €0.11
01/12/2022 06/12/2022 €0.0939
01/11/2022 04/11/2022 €0.0882
03/10/2022 06/10/2022 €0.0724
01/09/2022 07/09/2022 €0.0603
01/08/2022 04/08/2022 €0.0543
01/07/2022 07/07/2022 €0.0484
01/06/2022 06/06/2022 €0.0376
02/05/2022 05/05/2022 €0.027
01/04/2022 06/04/2022 €0.0223
01/03/2022 04/03/2022 €0.0162
01/02/2022 04/02/2022 €0.0147
2021 €0.35 62.29% 0.65%
23/12/2021 29/12/2021 €0.18
01/12/2021 06/12/2021 €0.0131
01/11/2021 04/11/2021 €0.0128
01/10/2021 06/10/2021 €0.0127
01/09/2021 07/09/2021 €0.0146
02/08/2021 05/08/2021 €0.0152
01/07/2021 07/07/2021 €0.0142
01/06/2021 04/06/2021 €0.0151
03/05/2021 06/05/2021 €0.0148
01/04/2021 07/04/2021 €0.0179
01/03/2021 04/03/2021 €0.0176
01/02/2021 04/02/2021 €0.0211
2020 €0.93 25.03% 1.83%
23/12/2020 29/12/2020 €0.33
01/12/2020 04/12/2020 €0.0274
02/11/2020 05/11/2020 €0.0321
01/10/2020 06/10/2020 €0.0343
01/09/2020 04/09/2020 €0.0387
03/08/2020 06/08/2020 €0.043
01/07/2020 07/07/2020 €0.0477
01/06/2020 04/06/2020 €0.0543
01/05/2020 06/05/2020 €0.0653
01/04/2020 06/04/2020 €0.0738
02/03/2020 05/03/2020 €0.0866
03/02/2020 06/02/2020 €0.0925
2019 €1.23 34.16% 2.29%
23/12/2019 27/12/2019 €0.0951
02/12/2019 05/12/2019 €0.092
01/11/2019 06/11/2019 €0.10
01/10/2019 04/10/2019 €0.10
03/09/2019 06/09/2019 €0.10
01/08/2019 06/08/2019 €0.11
01/07/2019 05/07/2019 €0.10
03/06/2019 06/06/2019 €0.11
01/05/2019 06/05/2019 €0.11
01/04/2019 04/04/2019 €0.11
01/03/2019 06/03/2019 €0.0977
01/02/2019 06/02/2019 €0.11
2018 €0.92 58.83% 1.76%
24/12/2018 28/12/2018 €0.0974
03/12/2018 06/12/2018 €0.0912
01/11/2018 06/11/2018 €0.0928
01/10/2018 04/10/2018 €0.0887
04/09/2018 07/09/2018 €0.0864
01/08/2018 06/08/2018 €0.0814
02/07/2018 06/07/2018 €0.0753
01/06/2018 06/06/2018 €0.0727
01/05/2018 04/05/2018 €0.067
02/04/2018 05/04/2018 €0.0638
01/03/2018 06/03/2018 €0.0531
01/02/2018 06/02/2018 €0.0506
2017 €0.58 25.92% 1.15%
26/12/2017 29/12/2017 €0.0633
01/12/2017 06/12/2017 €0.0542
01/11/2017 06/11/2017 €0.0517
02/10/2017 05/10/2017 €0.0538
01/09/2017 08/09/2017 €0.0457
01/08/2017 07/08/2017 €0.0457
03/07/2017 10/07/2017 €0.0482
01/06/2017 07/06/2017 €0.048
01/05/2017 05/05/2017 €0.0473
03/04/2017 07/04/2017 €0.0453
01/03/2017 07/03/2017 €0.0463
01/02/2017 07/02/2017 €0.03
2016 €0.46 17.76% 0.79%
22/12/2016 29/12/2016 €0.062
01/12/2016 07/12/2016 €0.0418
01/11/2016 07/11/2016 €0.0362
03/10/2016 07/10/2016 €0.0384
01/09/2016 08/09/2016 €0.0399
01/08/2016 05/08/2016 €0.0379
01/07/2016 08/07/2016 €0.0416
01/06/2016 07/06/2016 €0.0361
02/05/2016 06/05/2016 €0.0351
01/04/2016 07/04/2016 €0.0334
01/03/2016 07/03/2016 €0.0345
01/02/2016 05/02/2016 €0.0233
2015 €0.39 80.84% 0.70%
23/12/2015 30/12/2015 €0.0732
01/12/2015 07/12/2015 €0.0305
02/11/2015 06/11/2015 €0.0326
01/10/2015 07/10/2015 €0.0356
01/09/2015 08/09/2015 €0.0241
03/08/2015 07/08/2015 €0.0301
01/07/2015 08/07/2015 €0.0298
01/06/2015 05/06/2015 €0.0297
01/05/2015 07/05/2015 €0.0276
01/04/2015 08/04/2015 €0.0278
02/03/2015 06/03/2015 €0.0277
02/02/2015 06/02/2015 €0.0221
2014 €0.22 41.45% 0.43%
23/12/2014 30/12/2014 €0.0535
01/12/2014 05/12/2014 €0.0203
03/11/2014 07/11/2014 €0.0193
01/10/2014 07/10/2014 €0.0189
02/09/2014 08/09/2014 €0.0155
01/08/2014 07/08/2014 €0.0142
01/07/2014 08/07/2014 €0.0154
02/06/2014 06/06/2014 €0.0147
01/05/2014 07/05/2014 €0.0115
01/04/2014 07/04/2014 €0.0102
03/03/2014 07/03/2014 €0.0123
03/02/2014 07/02/2014 €0.0103
2013 €0.15 11.95% 0.35%
24/12/2013 31/12/2013 €0.0465
29/11/2013 05/12/2013 €0.0102
31/10/2013 06/11/2013 €0.00888
30/09/2013 04/10/2013 €0.0103
30/08/2013 06/09/2013 €0.00987
31/07/2013 06/08/2013 €0.00827
28/06/2013 05/07/2013 €0.0101
31/05/2013 06/06/2013 €0.00833
30/04/2013 06/05/2013 €0.00994
28/03/2013 04/04/2013 €0.00928
28/02/2013 06/03/2013 €0.01
31/01/2013 06/02/2013 €0.0111
2012 €0.17 32.70% 0.38%
24/12/2012 31/12/2012 €0.0091
30/11/2012 06/12/2012 €0.0116
02/11/2012 08/11/2012 €0.0118
28/09/2012 04/10/2012 €0.0115
31/08/2012 07/09/2012 €0.0149
31/07/2012 06/08/2012 €0.0161
29/06/2012 06/07/2012 €0.0154
31/05/2012 06/06/2012 €0.0175
30/04/2012 04/05/2012 €0.0168
30/03/2012 05/04/2012 €0.0161
29/02/2012 06/03/2012 €0.0152
31/01/2012 06/02/2012 €0.0175
2011 €0.26 24.35% 0.55%
23/12/2011 30/12/2011 €0.0178
30/11/2011 06/12/2011 €0.0194
31/10/2011 04/11/2011 €0.0182
30/09/2011 06/10/2011 €0.0201
31/08/2011 07/09/2011 €0.022
29/07/2011 04/08/2011 €0.0233
30/06/2011 07/07/2011 €0.0202
31/05/2011 06/06/2011 €0.0233
29/04/2011 05/05/2011 €0.0233
31/03/2011 06/04/2011 €0.0244
28/02/2011 04/03/2011 €0.0215
31/01/2011 04/02/2011 €0.0243
2010 €0.34 430.84% 0.75%
27/12/2010 31/12/2010 €0.0247
30/11/2010 06/12/2010 €0.0278
29/10/2010 04/11/2010 €0.0267
30/09/2010 06/10/2010 €0.0273
31/08/2010 07/09/2010 €0.0291
30/07/2010 05/08/2010 €0.0334
30/06/2010 07/07/2010 €0.0341
28/05/2010 04/06/2010 €0.0317
30/04/2010 06/05/2010 €0.0324
31/03/2010 09/04/2010 €0.0297
26/02/2010 04/03/2010 €0.0243
29/01/2010 04/02/2010 €0.0196
2009 €0.0642 0.00% 0.15%
24/12/2009 31/12/2009 €0.0642

Frequently asked questions

What percentage of dividends does Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N. pay?

The dividend yield is currently 3.74%, and payouts have increased by 47.65% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Sh.-T.Gov.Bond Index 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 Sh.-T.Gov.Bond Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N. in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N. in 2025?

In 2025, Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N. paid €2.07 in dividends.

How much was the dividend from Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N. in 2024?

In 2024, Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N. paid €2.25 in dividends.

When is the next dividend from Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N. expected?

Vanguard Sh.-T.Gov.Bond Index Registered ETF Shares o.N. is expected to pay the next dividend in October.

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