- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €1.75 | 65.99% | 2.51% | |
| 2022 | €1.05 | 30.43% | 1.51% | |
| 2021 | €0.81 | 37.76% | 1.14% | |
| 2020 | €1.30 | 20.81% | 1.90% | |
| 2019 | €1.64 | 22.03% | 2.29% | |
| 2018 | €1.34 | 17.90% | 1.95% | |
| 2017 | €1.14 | 8.06% | 1.73% | |
| 2016 | €1.05 | 11.90% | 1.40% | |
| 2015 | €0.94 | 29.14% | 1.29% | |
| 2014 | €0.73 | 2.21% | 1.10% | |
| 2013 | €0.71 | 25.77% | 1.23% | |
| 2012 | €0.96 | 12.70% | 1.57% | |
| 2011 | €1.10 | 18.96% | 1.77% | |
| 2010 | €1.36 | 13.92% | 2.26% | |
| 2009 | €1.58 | 21.00% | 2.86% | |
| 2008 | €2.00 | 30.72% | 3.44% | |
| 2007 | €1.53 | 0.00% | 2.91% | |
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.