- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €1.78 | 175.84% | 3.39% | |
| 2022 | €0.65 | 84.85% | 1.19% | |
| 2021 | €0.35 | 62.29% | 0.65% | |
| 2020 | €0.93 | 25.03% | 1.83% | |
| 2019 | €1.23 | 34.16% | 2.29% | |
| 2018 | €0.92 | 58.83% | 1.76% | |
| 2017 | €0.58 | 25.92% | 1.15% | |
| 2016 | €0.46 | 17.76% | 0.79% | |
| 2015 | €0.39 | 80.84% | 0.70% | |
| 2014 | €0.22 | 41.45% | 0.43% | |
| 2013 | €0.15 | 11.95% | 0.35% | |
| 2012 | €0.17 | 32.70% | 0.38% | |
| 2011 | €0.26 | 24.35% | 0.55% | |
| 2010 | €0.34 | 430.84% | 0.75% | |
| 2009 | €0.0642 | 0.00% | 0.15% | |
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.