- Dividend yield TTM
- 4.96%€3.42/unit
- Dividend growth (CAGR 5Y)
- 7.66%
- 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 | €69.36 |
Yield | 4.96% |
Interval | Monthly |
CAGR 3Y | 14.72% |
CAGR 5Y | 7.66% |
CAGR 10Y | 2.91% |
All dividend data
So far in 2026, €2.29 per unit has been distributed. In 2025, Vanguard Interm.-T.C.Bd Index Registered ETF Shares o.N. distributed €3.41. The dividend yield is currently 4.96%, and distributions have increased by 14.72% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.29 | 32.84% | 3.34% | |
| 01/09/2026 | 03/09/2026 | €0.29 | ||
| 03/08/2026 | 05/08/2026 | €0.30 | ||
| 01/07/2026 | 06/07/2026 | €0.29 | ||
| 01/06/2026 | 03/06/2026 | €0.29 | ||
| 01/05/2026 | 05/05/2026 | €0.28 | ||
| 01/04/2026 | 06/04/2026 | €0.30 | ||
| 02/03/2026 | 04/03/2026 | €0.26 | ||
| 02/02/2026 | 04/02/2026 | €0.28 | ||
| 2025 | €3.41 | 3.96% | 4.76% | |
| 18/12/2025 | 22/12/2025 | €0.29 | ||
| 01/12/2025 | 03/12/2025 | €0.28 | ||
| 03/11/2025 | 05/11/2025 | €0.29 | ||
| 01/10/2025 | 03/10/2025 | €0.28 | ||
| 02/09/2025 | 04/09/2025 | €0.28 | ||
| 01/08/2025 | 05/08/2025 | €0.29 | ||
| 01/07/2025 | 03/07/2025 | €0.27 | ||
| 02/06/2025 | 04/06/2025 | €0.29 | ||
| 01/05/2025 | 05/05/2025 | €0.28 | ||
| 01/04/2025 | 03/04/2025 | €0.29 | ||
| 03/03/2025 | 05/03/2025 | €0.27 | ||
| 03/02/2025 | 05/02/2025 | €0.30 | ||
| 2024 | €3.28 | 17.14% | 4.26% | |
| 2023 | €2.80 | 23.89% | 3.80% | |
| 2022 | €2.26 | 1.31% | 3.12% | |
| 2021 | €2.29 | 3.38% | 2.80% | |
| 2020 | €2.37 | 13.19% | 2.95% | |
| 2019 | €2.73 | 7.91% | 3.38% | |
| 2018 | €2.53 | 2.43% | 3.52% | |
| 2017 | €2.47 | 3.52% | 3.39% | |
| 2016 | €2.56 | 0% | 3.12% | |
| 2015 | €2.56 | 16.89% | 3.30% | |
| 2014 | €2.19 | 9.88% | 3.09% | |
| 2013 | €2.43 | 9.95% | 4.07% | |
| 2012 | €2.21 | 2.64% | 3.33% | |
| 2011 | €2.27 | 7.72% | 3.58% | |
| 2010 | €2.46 | 331.58% | 4.18% | |
| 2009 | €0.57 | 0.00% | 1.09% | |
Frequently asked questions
What percentage of dividends does Vanguard Interm.-T.C.Bd Index Registered ETF Shares o.N. pay?
The dividend yield is currently 4.96%, and payouts have increased by 14.72% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Interm.-T.C.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 Interm.-T.C.Bd Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Interm.-T.C.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 Interm.-T.C.Bd Index Registered ETF Shares o.N. in 2025?
In 2025, Vanguard Interm.-T.C.Bd Index Registered ETF Shares o.N. paid €3.41 in dividends.
How much was the dividend from Vanguard Interm.-T.C.Bd Index Registered ETF Shares o.N. in 2024?
In 2024, Vanguard Interm.-T.C.Bd Index Registered ETF Shares o.N. paid €3.28 in dividends.
When is the next dividend from Vanguard Interm.-T.C.Bd Index Registered ETF Shares o.N. expected?
Vanguard Interm.-T.C.Bd Index Registered ETF Shares o.N. is expected to pay the next dividend in October.