- Dividend yield TTM
- 3.68%€2.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €65.80 |
Yield | 3.68% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.81 per unit has been distributed. In 2025, Vanguard Total Inflation-Protected Securities ETF distributed €1.00. The dividend yield is currently 3.68%. The ETF pays dividends quarterly in April, July, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.81 | 81.20% | 2.79% | |
| 01/10/2026 | 05/10/2026 | €0.88 | ||
| 01/07/2026 | 06/07/2026 | €0.88 | ||
| 01/04/2026 | 06/04/2026 | €0.052 | ||
| 2025 | €1.00 | 0.00% | 1.55% | |
| 18/12/2025 | 22/12/2025 | €0.60 | ||
| 01/10/2025 | 03/10/2025 | €0.40 | ||
Frequently asked questions
When does Vanguard Total Inflation-Protected Securities ETF pay dividends?
Vanguard Total Inflation-Protected Securities ETF pays dividends in December, April, July and October.
How often does Vanguard Total Inflation-Protected Securities ETF pay dividends?
Vanguard Total Inflation-Protected Securities ETF pays dividends quarterly.
What percentage of dividends does Vanguard Total Inflation-Protected Securities ETF pay?
The dividend yield is currently 3.68%.
When were the most recent dividend payment dates for Vanguard Total Inflation-Protected Securities ETF?
The most recent payment was made on 05/10/2026. Previous payments were made on: 06/07/2026, 06/04/2026 and 22/12/2025.
When did you need to hold Vanguard Total Inflation-Protected Securities ETF in your portfolio to receive the latest dividend?
If you held Vanguard Total Inflation-Protected Securities ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Vanguard Total Inflation-Protected Securities ETF in 2025?
In 2025, Vanguard Total Inflation-Protected Securities ETF paid €1.00 in dividends.
How much was the dividend from Vanguard Total Inflation-Protected Securities ETF in 2024?
In 2024, Vanguard Total Inflation-Protected Securities ETF paid €0.00 in dividends.
When is the next dividend from Vanguard Total Inflation-Protected Securities ETF expected?
Vanguard Total Inflation-Protected Securities ETF is expected to pay the next dividend in December.