- Dividend yield TTM
- 4.30%€2.49/unit
- Dividend growth (CAGR 5Y)
- 17.18%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.10 |
Yield | 4.30% |
Interval | Monthly |
CAGR 3Y | 23.98% |
CAGR 5Y | 17.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. distributed €2.47. The dividend yield is currently 4.30%, and distributions have increased by 23.98% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 45.34% | 2.32% | |
| 01/09/2026 | 03/09/2026 | €0.18 | ||
| 03/08/2026 | 05/08/2026 | €0.17 | ||
| 01/07/2026 | 06/07/2026 | €0.17 | ||
| 01/06/2026 | 03/06/2026 | €0.17 | ||
| 01/05/2026 | 05/05/2026 | €0.17 | ||
| 01/04/2026 | 06/04/2026 | €0.17 | ||
| 02/03/2026 | 04/03/2026 | €0.15 | ||
| 02/02/2026 | 04/02/2026 | €0.17 | ||
| 2025 | €2.47 | 0.40% | 4.22% | |
| 18/12/2025 | 22/12/2025 | €0.66 | ||
| 01/12/2025 | 03/12/2025 | €0.16 | ||
| 03/11/2025 | 05/11/2025 | €0.17 | ||
| 01/10/2025 | 03/10/2025 | €0.16 | ||
| 02/09/2025 | 04/09/2025 | €0.17 | ||
| 01/08/2025 | 05/08/2025 | €0.16 | ||
| 01/07/2025 | 03/07/2025 | €0.16 | ||
| 02/06/2025 | 04/06/2025 | €0.16 | ||
| 01/05/2025 | 05/05/2025 | €0.16 | ||
| 01/04/2025 | 03/04/2025 | €0.17 | ||
| 03/03/2025 | 05/03/2025 | €0.16 | ||
| 03/02/2025 | 05/02/2025 | €0.18 | ||
| 2024 | €2.48 | 4.64% | 3.78% | |
| 2023 | €2.37 | 83.42% | 3.78% | |
| 2022 | €1.29 | 26.15% | 2.07% | |
| 2021 | €1.75 | 57.03% | 2.53% | |
| 2020 | €1.11 | 47.93% | 1.66% | |
| 2019 | €2.14 | 96.33% | 3.06% | |
| 2018 | €1.09 | 0.00% | 1.67% | |
Frequently asked questions
What percentage of dividends does Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 4.30%, and payouts have increased by 23.98% over the past 3 years.
When were the most recent dividend payment dates for Vang.Sc.Fds-Van.Tot.Wld Bd 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.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. in 2025?
In 2025, Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. paid €2.47 in dividends.
How much was the dividend from Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. in 2024?
In 2024, Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. paid €2.48 in dividends.
When is the next dividend from Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. expected?
Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.