- Dividend yield TTM
- 4.99%€2.83/unit
- Dividend growth (CAGR 5Y)
- -12.09%
- 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 | €57.02 |
Yield | 4.99% |
Interval | Monthly |
CAGR 3Y | 0.31% |
CAGR 5Y | 12.09% |
CAGR 10Y | 1.25% |
All dividend data
So far in 2026, €1.90 per unit has been distributed. In 2025, Vanguard Long-Term Bd Index Registered ETF Shares o.N. distributed €2.85. The dividend yield is currently 4.99%, and distributions have decreased by 0.31% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.90 | 33.33% | 3.35% | |
| 01/09/2026 | 03/09/2026 | €0.24 | ||
| 03/08/2026 | 05/08/2026 | €0.24 | ||
| 01/07/2026 | 06/07/2026 | €0.24 | ||
| 01/06/2026 | 03/06/2026 | €0.24 | ||
| 01/05/2026 | 05/05/2026 | €0.23 | ||
| 01/04/2026 | 06/04/2026 | €0.25 | ||
| 02/03/2026 | 04/03/2026 | €0.22 | ||
| 02/02/2026 | 04/02/2026 | €0.24 | ||
| 2025 | €2.85 | 11.49% | 4.82% | |
| 18/12/2025 | 22/12/2025 | €0.24 | ||
| 01/12/2025 | 03/12/2025 | €0.23 | ||
| 03/11/2025 | 05/11/2025 | €0.24 | ||
| 01/10/2025 | 03/10/2025 | €0.23 | ||
| 02/09/2025 | 04/09/2025 | €0.23 | ||
| 01/08/2025 | 05/08/2025 | €0.24 | ||
| 01/07/2025 | 03/07/2025 | €0.23 | ||
| 02/06/2025 | 04/06/2025 | €0.24 | ||
| 01/05/2025 | 05/05/2025 | €0.23 | ||
| 01/04/2025 | 03/04/2025 | €0.25 | ||
| 03/03/2025 | 05/03/2025 | €0.23 | ||
| 03/02/2025 | 05/02/2025 | €0.26 | ||
| 2024 | €3.22 | 14.59% | 4.90% | |
| 2023 | €2.81 | 2.09% | 4.15% | |
| 2022 | €2.87 | 2.38% | 4.26% | |
| 2021 | €2.94 | 45.96% | 3.26% | |
| 2020 | €5.44 | 69.47% | 6.04% | |
| 2019 | €3.21 | 11.07% | 3.58% | |
| 2018 | €2.89 | 4.93% | 3.81% | |
| 2017 | €3.04 | 5.00% | 3.84% | |
| 2016 | €3.20 | 1.23% | 3.78% | |
| 2015 | €3.24 | 17.39% | 4.05% | |
| 2014 | €2.76 | 3.83% | 3.55% | |
| 2013 | €2.87 | 2.71% | 4.83% | |
| 2012 | €2.95 | 3.87% | 4.14% | |
| 2011 | €2.84 | 5.33% | 3.96% | |
| 2010 | €3.00 | 3.81% | 5.06% | |
| 2009 | €2.89 | 4.33% | 5.42% | |
| 2008 | €2.77 | 41.33% | 4.79% | |
| 2007 | €1.96 | 12,234.80% | 3.71% | |
| 1992 | €0.0159 | 51.69% | - | |
| 1991 | €0.0329 | 5.45% | - | |
| 1990 | €0.0312 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Vanguard Long-Term Bd Index Registered ETF Shares o.N. pay?
The dividend yield is currently 4.99%, and payouts have decreased by 0.31% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Long-Term 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 Long-Term Bd Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Long-Term 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 Long-Term Bd Index Registered ETF Shares o.N. in 2025?
In 2025, Vanguard Long-Term Bd Index Registered ETF Shares o.N. paid €2.85 in dividends.
How much was the dividend from Vanguard Long-Term Bd Index Registered ETF Shares o.N. in 2024?
In 2024, Vanguard Long-Term Bd Index Registered ETF Shares o.N. paid €3.22 in dividends.
When is the next dividend from Vanguard Long-Term Bd Index Registered ETF Shares o.N. expected?
Vanguard Long-Term Bd Index Registered ETF Shares o.N. is expected to pay the next dividend in October.