- Dividend yield TTM
- 3.49%€1.46/unit
- Dividend growth (CAGR 5Y)
- 8.73%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.62 |
Yield | 3.49% |
Interval | Monthly |
CAGR 3Y | 13.62% |
CAGR 5Y | 8.73% |
CAGR 10Y | 18.31% |
All dividend data
So far in 2026, €0.97 per unit has been distributed. In 2025, Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. distributed €1.46. The dividend yield is currently 3.49%, and distributions have increased by 13.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 33.56% | 2.33% | |
| 01/09/2026 | 03/09/2026 | €0.12 | ||
| 03/08/2026 | 05/08/2026 | €0.12 | ||
| 01/07/2026 | 06/07/2026 | €0.12 | ||
| 01/06/2026 | 03/06/2026 | €0.12 | ||
| 01/05/2026 | 05/05/2026 | €0.12 | ||
| 01/04/2026 | 06/04/2026 | €0.12 | ||
| 02/03/2026 | 04/03/2026 | €0.13 | ||
| 02/02/2026 | 04/02/2026 | €0.12 | ||
| 2025 | €1.46 | 0.69% | 3.39% | |
| 18/12/2025 | 22/12/2025 | €0.12 | ||
| 01/12/2025 | 03/12/2025 | €0.12 | ||
| 03/11/2025 | 05/11/2025 | €0.12 | ||
| 01/10/2025 | 03/10/2025 | €0.12 | ||
| 02/09/2025 | 04/09/2025 | €0.12 | ||
| 01/08/2025 | 05/08/2025 | €0.12 | ||
| 01/07/2025 | 03/07/2025 | €0.12 | ||
| 02/06/2025 | 04/06/2025 | €0.12 | ||
| 01/05/2025 | 05/05/2025 | €0.12 | ||
| 01/04/2025 | 03/04/2025 | €0.12 | ||
| 03/03/2025 | 05/03/2025 | €0.13 | ||
| 03/02/2025 | 05/02/2025 | €0.13 | ||
| 2024 | €1.45 | 9.85% | 3.02% | |
| 2023 | €1.32 | 33.85% | 2.85% | |
| 2022 | €0.99 | 28.63% | 2.15% | |
| 2021 | €0.77 | 19.89% | 1.59% | |
| 2020 | €0.96 | 12.92% | 2.11% | |
| 2019 | €1.10 | 12.53% | 2.30% | |
| 2018 | €0.98 | 9.88% | 2.20% | |
| 2017 | €0.89 | 18.22% | 2.06% | |
| 2016 | €0.75 | 177.66% | 1.57% | |
| 2015 | €0.27 | 0.00% | 0.58% | |
Frequently asked questions
What percentage of dividends does Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.49%, and payouts have increased by 13.62% over the past 3 years.
When were the most recent dividend payment dates for Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered 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 Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. in 2025?
In 2025, Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. paid €1.46 in dividends.
How much was the dividend from Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. in 2024?
In 2024, Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. paid €1.45 in dividends.
When is the next dividend from Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. expected?
Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. is expected to pay the next dividend in October.