- Dividend yield TTM
- 4.63%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.013 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.75 |
Yield | 4.63% |
Interval | Monthly |
CAGR 3Y | 21.44% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. The next dividend of €0.013 will be paid on 30/09/2026. In 2025, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN distributed €0.18. The dividend yield is currently 4.63%, and distributions have increased by 21.44% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 29.58% | 3.11% | |
| 17/09/2026 A | 30/09/2026 | €0.013 | ||
| 20/08/2026 | 02/09/2026 | €0.0155 | ||
| 16/07/2026 | 29/07/2026 | €0.012 | ||
| 18/06/2026 | 01/07/2026 | €0.0151 | ||
| 21/05/2026 | 03/06/2026 | €0.0162 | ||
| 16/04/2026 | 29/04/2026 | €0.013 | ||
| 19/03/2026 | 01/04/2026 | €0.015 | ||
| 19/02/2026 | 04/03/2026 | €0.0165 | ||
| 15/01/2026 | 28/01/2026 | €0.013 | ||
| 2025 | €0.18 | 0.81% | 4.49% | |
| 18/12/2025 | 31/12/2025 | €0.0136 | ||
| 20/11/2025 | 03/12/2025 | €0.0165 | ||
| 16/10/2025 | 29/10/2025 | €0.0139 | ||
| 18/09/2025 | 01/10/2025 | €0.0131 | ||
| 21/08/2025 | 03/09/2025 | €0.0165 | ||
| 17/07/2025 | 30/07/2025 | €0.0172 | ||
| 19/06/2025 | 02/07/2025 | €0.0139 | ||
| 22/05/2025 | 04/06/2025 | €0.0164 | ||
| 17/04/2025 | 02/05/2025 | €0.0131 | ||
| 20/03/2025 | 02/04/2025 | €0.0178 | ||
| 13/02/2025 | 26/02/2025 | €0.0137 | ||
| 16/01/2025 | 29/01/2025 | €0.0179 | ||
| 2024 | €0.19 | 5.11% | 4.46% | |
| 2023 | €0.18 | 71.69% | 3.98% | |
| 2022 | €0.10 | 205.72% | 2.47% | |
| 2021 | €0.0336 | 0.00% | 0.69% | |
Frequently asked questions
What percentage of dividends does VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN pay?
The dividend yield is currently 4.63%, and payouts have increased by 21.44% over the past 3 years.
When were the most recent dividend payment dates for VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN?
The most recent payment was made on 02/09/2026. Previous payments were made on: 29/07/2026, 01/07/2026 and 03/06/2026.
When did you need to hold VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN in your portfolio to receive the latest dividend?
If you held VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN in 2025?
In 2025, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN paid €0.18 in dividends.
How much was the dividend from VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN in 2024?
In 2024, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN paid €0.19 in dividends.
When is the ex-dividend date for the next VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN dividend?
To receive the next dividend, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN must be in your portfolio on 17/09/2026.
How much is the next dividend from VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN?
On 30/09/2026, €0.013 per unit is expected to be paid as a dividend.