- Dividend yield TTM
- 4.06%€2.11/unit
- Dividend growth (CAGR 5Y)
- -21.59%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.90 |
Yield | 4.06% |
Interval | Quarterly |
CAGR 3Y | 7.24% |
CAGR 5Y | 21.59% |
CAGR 10Y | 3.95% |
All dividend data
So far in 2026, €1.42 per unit has been distributed. In 2025, Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. distributed €2.10. The dividend yield is currently 4.06%, and distributions have decreased by 7.24% over the last 3 years. The ETF pays dividends quarterly in April, July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.42 | 32.38% | 2.73% | |
| 01/07/2026 | 06/07/2026 | €0.76 | ||
| 01/04/2026 | 06/04/2026 | €0.66 | ||
| 2025 | €2.10 | 28.33% | 3.78% | |
| 18/12/2025 | 22/12/2025 | €0.69 | ||
| 01/07/2025 | 03/07/2025 | €0.69 | ||
| 01/04/2025 | 03/04/2025 | €0.72 | ||
| 2024 | €2.93 | 10.57% | 4.50% | |
| 2023 | €2.65 | 1.15% | 3.61% | |
| 2022 | €2.62 | 11.97% | 3.40% | |
| 2021 | €2.34 | 66.90% | 1.91% | |
| 2020 | €7.07 | 138.85% | 5.65% | |
| 2019 | €2.96 | 5.34% | 2.55% | |
| 2018 | €2.81 | 0.35% | 2.85% | |
| 2017 | €2.82 | 8.44% | 2.79% | |
| 2016 | €3.08 | 1.60% | 2.97% | |
| 2015 | €3.13 | 16.36% | 3.01% | |
| 2014 | €2.69 | 10.70% | 2.63% | |
| 2013 | €2.43 | 16.78% | 3.78% | |
| 2012 | €2.92 | 10.61% | 3.32% | |
| 2011 | €2.64 | 24.53% | 2.81% | |
| 2010 | €2.12 | 39.47% | 3.42% | |
| 2009 | €1.52 | 192.31% | 2.77% | |
| 2008 | €0.52 | 116.67% | 0.50% | |
| 2007 | €0.24 | 0.00% | 0.36% | |
Frequently asked questions
When does Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. pay dividends?
Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. pays dividends in December, April and July.
How often does Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. pay dividends?
Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. pay?
The dividend yield is currently 4.06%, and payouts have decreased by 7.24% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Ext.D.Treasury Index Registered ETF Shares o.N.?
The most recent payment was made on 06/07/2026. Previous payments were made on: 06/04/2026, 22/12/2025 and 03/07/2025.
When did you need to hold Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. in 2025?
In 2025, Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. paid €2.10 in dividends.
How much was the dividend from Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. in 2024?
In 2024, Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. paid €2.93 in dividends.
When is the next dividend from Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. expected?
Vanguard Ext.D.Treasury Index Registered ETF Shares o.N. is expected to pay the next dividend in December.