- Dividend yield TTM
- 5.70%€3.53/unit
- Dividend growth (CAGR 5Y)
- 3.72%
- 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 | €61.98 |
Yield | 5.70% |
Interval | Monthly |
CAGR 3Y | 4.58% |
CAGR 5Y | 3.72% |
CAGR 10Y | 0.27% |
All dividend data
So far in 2026, €2.37 per unit has been distributed. In 2025, Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. distributed €3.68. The dividend yield is currently 5.70%, and distributions have increased by 4.58% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.37 | 35.60% | 3.83% | |
| 01/09/2026 | 03/09/2026 | €0.31 | ||
| 03/08/2026 | 05/08/2026 | €0.30 | ||
| 01/07/2026 | 06/07/2026 | €0.30 | ||
| 01/06/2026 | 03/06/2026 | €0.31 | ||
| 01/05/2026 | 05/05/2026 | €0.28 | ||
| 01/04/2026 | 06/04/2026 | €0.31 | ||
| 02/03/2026 | 04/03/2026 | €0.27 | ||
| 02/02/2026 | 04/02/2026 | €0.29 | ||
| 2025 | €3.68 | 2.79% | 5.68% | |
| 18/12/2025 | 22/12/2025 | €0.30 | ||
| 01/12/2025 | 03/12/2025 | €0.29 | ||
| 03/11/2025 | 05/11/2025 | €0.29 | ||
| 01/10/2025 | 03/10/2025 | €0.28 | ||
| 02/09/2025 | 04/09/2025 | €0.29 | ||
| 01/08/2025 | 05/08/2025 | €0.37 | ||
| 01/07/2025 | 03/07/2025 | €0.29 | ||
| 02/06/2025 | 04/06/2025 | €0.32 | ||
| 01/05/2025 | 05/05/2025 | €0.32 | ||
| 01/04/2025 | 03/04/2025 | €0.32 | ||
| 03/03/2025 | 05/03/2025 | €0.28 | ||
| 03/02/2025 | 05/02/2025 | €0.33 | ||
| 2024 | €3.58 | 3.47% | 4.99% | |
| 2023 | €3.46 | 7.45% | 4.77% | |
| 2022 | €3.22 | 17.09% | 4.55% | |
| 2021 | €2.75 | 9.84% | 2.97% | |
| 2020 | €3.05 | 11.59% | 3.36% | |
| 2019 | €3.45 | 3.60% | 3.82% | |
| 2018 | €3.33 | 1.77% | 4.44% | |
| 2017 | €3.39 | 2.31% | 4.23% | |
| 2016 | €3.47 | 2.80% | 4.11% | |
| 2015 | €3.57 | 18.60% | 4.61% | |
| 2014 | €3.01 | 0% | 3.94% | |
| 2013 | €3.01 | 3.22% | 5.00% | |
| 2012 | €3.11 | 9.89% | 4.45% | |
| 2011 | €2.83 | 11.01% | 4.24% | |
| 2010 | €3.18 | 360.87% | 5.49% | |
| 2009 | €0.69 | 0.00% | 1.34% | |
Frequently asked questions
What percentage of dividends does Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. pay?
The dividend yield is currently 5.70%, and payouts have increased by 4.58% over the past 3 years.
When were the most recent dividend payment dates for Vanguard L.-T.Corp.Bd Index Fd 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 L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. in 2025?
In 2025, Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. paid €3.68 in dividends.
How much was the dividend from Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. in 2024?
In 2024, Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. paid €3.58 in dividends.
When is the next dividend from Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. expected?
Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. is expected to pay the next dividend in October.