- Dividend yield TTM
- 5.89%€3.33/unit
- Dividend growth (CAGR 5Y)
- 3.26%
- 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 | €56.51 |
Yield | 5.89% |
Interval | Monthly |
CAGR 3Y | 4.41% |
CAGR 5Y | 3.26% |
CAGR 10Y | 0.62% |
All dividend data
So far in 2026, €2.23 per unit has been distributed. In 2025, Vanguard Em.Mkts Govt Bd Index Registered ETF Shares o.N. distributed €3.53. The dividend yield is currently 5.89%, and distributions have increased by 4.41% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.23 | 36.83% | 3.97% | |
| 01/09/2026 | 03/09/2026 | €0.28 | ||
| 03/08/2026 | 05/08/2026 | €0.30 | ||
| 01/07/2026 | 06/07/2026 | €0.27 | ||
| 01/06/2026 | 03/06/2026 | €0.27 | ||
| 01/05/2026 | 05/05/2026 | €0.27 | ||
| 01/04/2026 | 06/04/2026 | €0.28 | ||
| 02/03/2026 | 04/03/2026 | €0.27 | ||
| 02/02/2026 | 04/02/2026 | €0.29 | ||
| 2025 | €3.53 | 0.28% | 6.12% | |
| 18/12/2025 | 22/12/2025 | €0.27 | ||
| 01/12/2025 | 03/12/2025 | €0.27 | ||
| 03/11/2025 | 05/11/2025 | €0.28 | ||
| 01/10/2025 | 03/10/2025 | €0.27 | ||
| 02/09/2025 | 04/09/2025 | €0.27 | ||
| 01/08/2025 | 05/08/2025 | €0.33 | ||
| 01/07/2025 | 03/07/2025 | €0.27 | ||
| 02/06/2025 | 04/06/2025 | €0.28 | ||
| 01/05/2025 | 05/05/2025 | €0.29 | ||
| 01/04/2025 | 03/04/2025 | €0.31 | ||
| 03/03/2025 | 05/03/2025 | €0.32 | ||
| 03/02/2025 | 05/02/2025 | €0.37 | ||
| 2024 | €3.54 | 9.60% | 5.85% | |
| 2023 | €3.23 | 4.87% | 5.62% | |
| 2022 | €3.08 | 15.79% | 5.44% | |
| 2021 | €2.66 | 11.33% | 3.90% | |
| 2020 | €3.00 | 9.64% | 4.44% | |
| 2019 | €3.32 | 15.68% | 4.59% | |
| 2018 | €2.87 | 12.77% | 4.42% | |
| 2017 | €3.29 | 0.61% | 4.87% | |
| 2016 | €3.27 | 0.91% | 4.47% | |
| 2015 | €3.30 | 26.92% | 4.86% | |
| 2014 | €2.60 | 89.78% | 4.13% | |
| 2013 | €1.37 | 0.00% | 2.44% | |
Frequently asked questions
What percentage of dividends does Vanguard Em.Mkts Govt Bd Index Registered ETF Shares o.N. pay?
The dividend yield is currently 5.89%, and payouts have increased by 4.41% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Em.Mkts Govt Bd 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 Em.Mkts Govt Bd Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Em.Mkts Govt Bd Index Registered ETF Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Vanguard Em.Mkts Govt Bd Index Registered ETF Shares o.N. in 2025?
In 2025, Vanguard Em.Mkts Govt Bd Index Registered ETF Shares o.N. paid €3.53 in dividends.
How much was the dividend from Vanguard Em.Mkts Govt Bd Index Registered ETF Shares o.N. in 2024?
In 2024, Vanguard Em.Mkts Govt Bd Index Registered ETF Shares o.N. paid €3.54 in dividends.
When is the next dividend from Vanguard Em.Mkts Govt Bd Index Registered ETF Shares o.N. expected?
Vanguard Em.Mkts Govt Bd Index Registered ETF Shares o.N. is expected to pay the next dividend in October.