Vanguard Short-Term Bd Index Registered ETF Shares o.N. Logo
US9219378273
A0NE3K
BSV

Vanguard Short-Term Bd Index Registered ETF Shares o.N.

Dividend yield TTM
3.70%
€2.48/unit
Dividend growth (CAGR 5Y)
11.31%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Vanguard Short-Term Bd Index Registered ETF Shares o.N. has already paid €1.80 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€66.75
Yield
3.70%
Interval
Monthly
CAGR 3Y
27.81%
CAGR 5Y
11.31%
CAGR 10Y
8.91%

All dividend data

So far in 2026, €1.80 per unit has been distributed. In 2025, Vanguard Short-Term Bd Index Registered ETF Shares o.N. distributed €2.22. The dividend yield is currently 3.70%, and distributions have increased by 27.81% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.80 18.92% 2.70%
01/09/2026 03/09/2026 €0.23
03/08/2026 05/08/2026 €0.23
01/07/2026 06/07/2026 €0.23
01/06/2026 03/06/2026 €0.23
01/05/2026 05/05/2026 €0.22
01/04/2026 06/04/2026 €0.23
02/03/2026 04/03/2026 €0.21
02/02/2026 04/02/2026 €0.22
2025 €2.22 7.88% 3.30%
18/12/2025 22/12/2025 €0.23
01/12/2025 03/12/2025 €0.21
03/11/2025 05/11/2025 €0.23
02/09/2025 04/09/2025 €0.22
01/07/2025 03/07/2025 €0.21
02/06/2025 04/06/2025 €0.23
01/05/2025 05/05/2025 €0.21
01/04/2025 03/04/2025 €0.23
03/03/2025 05/03/2025 €0.21
03/02/2025 05/02/2025 €0.24
2024 €2.41 37.71% 3.25%
24/12/2024 27/12/2024 €0.23
02/12/2024 04/12/2024 €0.22
01/11/2024 05/11/2024 €0.21
01/10/2024 03/10/2024 €0.20
03/09/2024 05/09/2024 €0.21
01/08/2024 05/08/2024 €0.21
01/07/2024 03/07/2024 €0.20
03/06/2024 05/06/2024 €0.20
01/05/2024 06/05/2024 €0.19
01/04/2024 04/04/2024 €0.19
01/03/2024 06/03/2024 €0.17
01/02/2024 06/02/2024 €0.18
2023 €1.75 65.99% 2.51%
22/12/2023 28/12/2023 €0.18
01/12/2023 06/12/2023 €0.17
01/11/2023 06/11/2023 €0.17
02/10/2023 05/10/2023 €0.16
01/09/2023 07/09/2023 €0.16
01/08/2023 04/08/2023 €0.15
03/07/2023 07/07/2023 €0.13
01/06/2023 06/06/2023 €0.14
01/05/2023 04/05/2023 €0.13
03/04/2023 06/04/2023 €0.13
01/03/2023 06/03/2023 €0.11
01/02/2023 06/02/2023 €0.12
2022 €1.05 30.43% 1.51%
23/12/2022 29/12/2022 €0.11
01/12/2022 06/12/2022 €0.11
01/11/2022 04/11/2022 €0.11
03/10/2022 06/10/2022 €0.10
01/09/2022 07/09/2022 €0.0976
01/08/2022 04/08/2022 €0.0922
01/07/2022 07/07/2022 €0.0905
01/06/2022 06/06/2022 €0.0767
02/05/2022 05/05/2022 €0.0709
01/04/2022 06/04/2022 €0.0713
01/03/2022 04/03/2022 €0.0605
01/02/2022 04/02/2022 €0.0646
2021 €0.81 37.76% 1.14%
23/12/2021 29/12/2021 €0.0638
01/12/2021 06/12/2021 €0.0637
01/11/2021 04/11/2021 €0.0633
01/10/2021 06/10/2021 €0.0632
01/09/2021 07/09/2021 €0.0642
02/08/2021 05/08/2021 €0.0608
01/07/2021 07/07/2021 €0.0661
01/06/2021 04/06/2021 €0.0682
03/05/2021 06/05/2021 €0.0696
01/04/2021 07/04/2021 €0.075
01/03/2021 04/03/2021 €0.0702
01/02/2021 04/02/2021 €0.0802
2020 €1.30 20.81% 1.90%
23/12/2020 29/12/2020 €0.0832
01/12/2020 04/12/2020 €0.084
02/11/2020 05/11/2020 €0.0906
01/10/2020 06/10/2020 €0.0929
01/09/2020 04/09/2020 €0.098
03/08/2020 06/08/2020 €0.10
01/07/2020 07/07/2020 €0.11
01/06/2020 04/06/2020 €0.12
01/05/2020 06/05/2020 €0.13
01/04/2020 06/04/2020 €0.13
02/03/2020 05/03/2020 €0.12
03/02/2020 06/02/2020 €0.14
2019 €1.64 22.03% 2.29%
23/12/2019 27/12/2019 €0.13
02/12/2019 05/12/2019 €0.13
01/11/2019 06/11/2019 €0.14
01/10/2019 04/10/2019 €0.14
03/09/2019 06/09/2019 €0.14
01/08/2019 06/08/2019 €0.14
01/07/2019 05/07/2019 €0.14
03/06/2019 06/06/2019 €0.14
01/05/2019 06/05/2019 €0.14
01/04/2019 04/04/2019 €0.14
01/03/2019 06/03/2019 €0.12
01/02/2019 06/02/2019 €0.14
2018 €1.34 17.90% 1.95%
24/12/2018 28/12/2018 €0.13
03/12/2018 06/12/2018 €0.12
01/11/2018 06/11/2018 €0.13
01/10/2018 04/10/2018 €0.12
04/09/2018 07/09/2018 €0.12
01/08/2018 06/08/2018 €0.12
02/07/2018 06/07/2018 €0.11
01/06/2018 06/06/2018 €0.11
01/05/2018 04/05/2018 €0.10
02/04/2018 05/04/2018 €0.10
01/03/2018 06/03/2018 €0.0886
01/02/2018 06/02/2018 €0.0953
2017 €1.14 8.06% 1.73%
26/12/2017 29/12/2017 €0.0967
01/12/2017 06/12/2017 €0.0938
01/11/2017 06/11/2017 €0.0981
02/10/2017 05/10/2017 €0.0939
01/09/2017 08/09/2017 €0.0939
01/08/2017 07/08/2017 €0.0949
03/07/2017 10/07/2017 €0.0939
01/06/2017 07/06/2017 €0.0968
01/05/2017 05/05/2017 €0.0963
03/04/2017 07/04/2017 €0.10
01/03/2017 07/03/2017 €0.0899
01/02/2017 07/02/2017 €0.0917
2016 €1.05 11.90% 1.40%
22/12/2016 29/12/2016 €0.0983
01/12/2016 07/12/2016 €0.0911
01/11/2016 07/11/2016 €0.0905
03/10/2016 07/10/2016 €0.0866
01/09/2016 08/09/2016 €0.0896
01/08/2016 05/08/2016 €0.0911
01/07/2016 08/07/2016 €0.0905
01/06/2016 07/06/2016 €0.0854
02/05/2016 06/05/2016 €0.0824
01/04/2016 07/04/2016 €0.0844
01/03/2016 07/03/2016 €0.0808
01/02/2016 05/02/2016 €0.0842
2015 €0.94 29.14% 1.29%
23/12/2015 30/12/2015 €0.0833
01/12/2015 07/12/2015 €0.0803
02/11/2015 06/11/2015 €0.0819
01/10/2015 07/10/2015 €0.0774
01/09/2015 08/09/2015 €0.0785
03/08/2015 07/08/2015 €0.0812
01/07/2015 08/07/2015 €0.0771
01/06/2015 05/06/2015 €0.0789
01/05/2015 07/05/2015 €0.0764
01/04/2015 08/04/2015 €0.0808
02/03/2015 06/03/2015 €0.0724
02/02/2015 06/02/2015 €0.0745
2014 €0.73 2.21% 1.10%
23/12/2014 30/12/2014 €0.0694
01/12/2014 05/12/2014 €0.0666
03/11/2014 07/11/2014 €0.0682
01/10/2014 07/10/2014 €0.0624
02/09/2014 08/09/2014 €0.0637
01/08/2014 07/08/2014 €0.0617
01/07/2014 08/07/2014 €0.0585
02/06/2014 06/06/2014 €0.0593
01/05/2014 07/05/2014 €0.0561
01/04/2014 07/04/2014 €0.0572
03/03/2014 07/03/2014 €0.0509
03/02/2014 07/02/2014 €0.056
2013 €0.71 25.77% 1.23%
24/12/2013 31/12/2013 €0.0561
02/12/2013 06/12/2013 €0.0535
01/11/2013 07/11/2013 €0.057
01/10/2013 07/10/2013 €0.0538
03/09/2013 09/09/2013 €0.0573
01/08/2013 07/08/2013 €0.0564
01/07/2013 08/07/2013 €0.0593
03/06/2013 07/06/2013 €0.0614
01/05/2013 07/05/2013 €0.0622
01/04/2013 05/04/2013 €0.0651
01/03/2013 07/03/2013 €0.0619
01/02/2013 07/02/2013 €0.0702
2012 €0.96 12.70% 1.57%
24/12/2012 31/12/2012 €0.0718
03/12/2012 07/12/2012 €0.072
01/11/2012 07/11/2012 €0.0764
01/10/2012 05/10/2012 €0.0737
04/09/2012 10/09/2012 €0.0792
01/08/2012 07/08/2012 €0.0838
02/07/2012 09/07/2012 €0.0823
01/06/2012 07/06/2012 €0.0856
01/05/2012 07/05/2012 €0.0832
02/04/2012 09/04/2012 €0.086
01/03/2012 07/03/2012 €0.0812
01/02/2012 07/02/2012 €0.087
2011 €1.10 18.96% 1.77%
23/12/2011 30/12/2011 €0.0903
01/12/2011 07/12/2011 €0.0853
01/11/2011 07/11/2011 €0.0933
03/10/2011 07/10/2011 €0.0844
01/09/2011 08/09/2011 €0.0922
01/08/2011 05/08/2011 €0.0931
01/07/2011 08/07/2011 €0.0901
01/06/2011 07/06/2011 €0.0921
02/05/2011 06/05/2011 €0.0914
01/04/2011 07/04/2011 €0.0982
01/03/2011 07/03/2011 €0.0918
01/02/2011 07/02/2011 €0.10
2010 €1.36 13.92% 2.26%
27/12/2010 31/12/2010 €0.11
01/12/2010 07/12/2010 €0.10
01/11/2010 05/11/2010 €0.10
01/10/2010 07/10/2010 €0.10
01/09/2010 08/09/2010 €0.12
02/08/2010 06/08/2010 €0.11
01/07/2010 08/07/2010 €0.12
01/06/2010 07/06/2010 €0.13
03/05/2010 07/05/2010 €0.12
01/04/2010 08/04/2010 €0.12
01/03/2010 05/03/2010 €0.11
01/02/2010 05/02/2010 €0.12
2009 €1.58 21.00% 2.86%
24/12/2009 31/12/2009 €0.12
01/12/2009 07/12/2009 €0.11
02/11/2009 06/11/2009 €0.11
01/10/2009 07/10/2009 €0.11
01/09/2009 08/09/2009 €0.12
03/08/2009 07/08/2009 €0.13
01/07/2009 08/07/2009 €0.13
01/06/2009 05/06/2009 €0.14
01/05/2009 07/05/2009 €0.14
01/04/2009 07/04/2009 €0.15
02/03/2009 06/03/2009 €0.15
02/02/2009 06/02/2009 €0.17
2008 €2.00 30.72% 3.44%
24/12/2008 31/12/2008 €0.16
01/12/2008 05/12/2008 €0.18
03/11/2008 07/11/2008 €0.19
01/10/2008 07/10/2008 €0.16
02/09/2008 08/09/2008 €0.17
01/08/2008 07/08/2008 €0.16
01/07/2008 08/07/2008 €0.15
02/06/2008 06/06/2008 €0.16
01/05/2008 07/05/2008 €0.15
01/04/2008 07/04/2008 €0.17
03/03/2008 07/03/2008 €0.16
01/02/2008 07/02/2008 €0.19
2007 €1.53 0.00% 2.91%
24/12/2007 31/12/2007 €0.19
03/12/2007 07/12/2007 €0.18
01/11/2007 07/11/2007 €0.19
01/10/2007 05/10/2007 €0.18
04/09/2007 10/09/2007 €0.21
01/08/2007 07/08/2007 €0.19
02/07/2007 09/07/2007 €0.20
01/06/2007 07/06/2007 €0.19

Frequently asked questions

What percentage of dividends does Vanguard Short-Term Bd Index Registered ETF Shares o.N. pay?

The dividend yield is currently 3.70%, and payouts have increased by 27.81% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Short-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 Short-Term Bd Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Short-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 Short-Term Bd Index Registered ETF Shares o.N. in 2025?

In 2025, Vanguard Short-Term Bd Index Registered ETF Shares o.N. paid €2.22 in dividends.

How much was the dividend from Vanguard Short-Term Bd Index Registered ETF Shares o.N. in 2024?

In 2024, Vanguard Short-Term Bd Index Registered ETF Shares o.N. paid €2.41 in dividends.

When is the next dividend from Vanguard Short-Term Bd Index Registered ETF Shares o.N. expected?

Vanguard Short-Term Bd Index Registered ETF Shares o.N. is expected to pay the next dividend in November.

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