- Dividend yield TTM
- 4.14%€1.78/unit
- Dividend growth (CAGR 5Y)
- 25.80%
- 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 | €42.89 |
Yield | 4.14% |
Interval | Quarterly |
CAGR 3Y | 19.61% |
CAGR 5Y | 25.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. distributed €1.60. The dividend yield is currently 4.14%, and distributions have decreased by 19.61% over the last 3 years. The ETF pays dividends quarterly in March, April, July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 26.83% | 2.73% | |
| 01/07/2026 | 06/07/2026 | €0.59 | ||
| 01/04/2026 | 06/04/2026 | €0.0197 | ||
| 25/03/2026 | 27/03/2026 | €0.56 | ||
| 2025 | €1.60 | 30.54% | 3.81% | |
| 18/12/2025 | 22/12/2025 | €0.60 | ||
| 01/10/2025 | 03/10/2025 | €0.55 | ||
| 01/07/2025 | 03/07/2025 | €0.36 | ||
| 01/04/2025 | 03/04/2025 | €0.0886 | ||
| 2024 | €1.22 | 1.74% | 2.63% | |
| 2023 | €1.25 | 59.67% | 2.90% | |
| 2022 | €3.09 | 47.84% | 7.10% | |
| 2021 | €2.09 | 309.82% | 4.62% | |
| 2020 | €0.51 | 40.70% | 1.22% | |
| 2019 | €0.86 | 14.85% | 1.97% | |
| 2018 | €1.01 | 62.90% | 2.43% | |
| 2017 | €0.62 | 72.22% | 1.52% | |
| 2016 | €0.36 | 12.50% | 0.77% | |
| 2014 | €0.32 | 1,816.17% | 0.81% | |
| 2013 | €0.0167 | 57.51% | 0.05% | |
| 2012 | €0.0393 | 0.00% | 0.10% | |
Frequently asked questions
When does Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. pay dividends?
Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. pays dividends in December, March, April and July.
How often does Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. pay dividends?
Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. pay?
The dividend yield is currently 4.14%, and payouts have decreased by 19.61% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N.?
The most recent payment was made on 06/07/2026. Previous payments were made on: 06/04/2026, 27/03/2026 and 22/12/2025.
When did you need to hold Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. in 2025?
In 2025, Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. paid €1.60 in dividends.
How much was the dividend from Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. in 2024?
In 2024, Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. paid €1.22 in dividends.
When is the next dividend from Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. expected?
Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. is expected to pay the next dividend in December.