Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.78%
€0.56/unit
Dividend growth (CAGR 5Y): 4.98%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. has already paid €0.43 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€14.87
Yield	3.78%
Interval	Monthly
CAGR 3Y	5.98%
CAGR 5Y	4.98%
CAGR 10Y	0.37%

All dividend data

So far in 2026, €0.43 per unit has been distributed. In 2025, Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. distributed €0.56. The dividend yield is currently 3.78%, and distributions have increased by 5.98% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.43	22.96%	2.88%
09/01/2026	09/09/2026	€0.0487
08/04/2026	08/11/2026	€0.0496
07/02/2026	07/09/2026	€0.0486
06/01/2026	06/08/2026	€0.0458
05/01/2026	05/08/2026	€0.0482
04/01/2026	04/09/2026	€0.049
03/02/2026	03/09/2026	€0.0426
02/02/2026	02/09/2026	€0.0609
12/30/2025	01/07/2026	€0.0347
2025		€0.56	2.88%	3.68%
12/01/2025	12/08/2025	€0.0411
11/03/2025	11/10/2025	€0.047
10/01/2025	10/08/2025	€0.0464
09/02/2025	09/09/2025	€0.0437
08/01/2025	08/11/2025	€0.0475
07/02/2025	07/09/2025	€0.0472
06/02/2025	06/09/2025	€0.0463
05/01/2025	05/08/2025	€0.0451
04/01/2025	04/08/2025	€0.0481
03/03/2025	03/10/2025	€0.0427
02/03/2025	02/10/2025	€0.0648
12/24/2024	01/03/2025	€0.0358
2024		€0.57	14.44%	3.55%
12/02/2024	12/09/2024	€0.0463
11/01/2024	11/08/2024	€0.0548
10/01/2024	10/08/2024	€0.0442
09/03/2024	09/10/2024	€0.0486
08/01/2024	08/09/2024	€0.0523
07/02/2024	07/09/2024	€0.0446
06/03/2024	06/10/2024	€0.047
05/01/2024	05/09/2024	€0.0513
04/01/2024	04/09/2024	€0.0432
02/29/2024	03/08/2024	€0.044
01/31/2024	02/08/2024	€0.0628
12/28/2023	01/08/2024	€0.0331
2023		€0.50	7.09%	3.13%
11/30/2023	12/08/2023	€0.0435
10/31/2023	11/08/2023	€0.0454
09/28/2023	10/10/2023	€0.0427
08/31/2023	09/11/2023	€0.0468
07/31/2023	08/09/2023	€0.0399
06/30/2023	07/11/2023	€0.0406
05/31/2023	06/08/2023	€0.0459
04/28/2023	05/08/2023	€0.0369
03/31/2023	04/10/2023	€0.0455
02/28/2023	03/08/2023	€0.0322
01/31/2023	02/08/2023	€0.0517
12/29/2022	01/09/2023	€0.0289
2022		€0.47	9.27%	3.00%
11/30/2022	12/08/2022	€0.0406
10/31/2022	11/08/2022	€0.0398
09/29/2022	10/11/2022	€0.0387
08/31/2022	09/09/2022	€0.0454
07/29/2022	08/09/2022	€0.0389
06/30/2022	07/11/2022	€0.0464
05/31/2022	06/08/2022	€0.0379
04/29/2022	05/09/2022	€0.0375
03/31/2022	04/08/2022	€0.0428
02/28/2022	03/08/2022	€0.0312
01/31/2022	02/08/2022	€0.0427
12/30/2021	01/10/2022	€0.025
2021		€0.43	1.97%	2.53%
11/30/2021	12/08/2021	€0.0362
10/29/2021	11/08/2021	€0.0337
09/29/2021	10/08/2021	€0.0343
08/31/2021	09/09/2021	€0.0367
07/30/2021	08/10/2021	€0.0342
06/30/2021	07/09/2021	€0.0373
05/28/2021	06/07/2021	€0.0342
04/30/2021	05/10/2021	€0.0413
03/31/2021	04/09/2021	€0.0402
02/26/2021	03/08/2021	€0.031
01/29/2021	02/08/2021	€0.0422
12/30/2020	01/08/2021	€0.026
2020		€0.44	0.93%	2.68%
11/30/2020	12/08/2020	€0.034
10/30/2020	11/09/2020	€0.0397
09/30/2020	10/08/2020	€0.0381
08/31/2020	09/09/2020	€0.0347
07/31/2020	08/11/2020	€0.0344
06/30/2020	07/09/2020	€0.037
05/29/2020	06/08/2020	€0.0338
04/30/2020	05/08/2020	€0.0349
03/31/2020	04/08/2020	€0.0403
02/28/2020	03/09/2020	€0.0313
01/31/2020	02/10/2020	€0.0494
12/30/2019	01/08/2020	€0.0283
2019		€0.44	2.09%	2.64%
11/29/2019	12/09/2019	€0.0334
10/31/2019	11/08/2019	€0.0381
09/30/2019	10/08/2019	€0.0372
08/30/2019	09/10/2019	€0.0372
07/31/2019	08/09/2019	€0.0432
06/28/2019	07/09/2019	€0.0362
05/31/2019	06/10/2019	€0.0366
04/30/2019	05/08/2019	€0.0389
03/29/2019	04/08/2019	€0.0351
02/28/2019	03/08/2019	€0.0355
01/30/2019	02/07/2019	€0.0443
12/28/2018	01/08/2019	€0.0243
2018		€0.45	0.45%	2.93%
11/30/2018	12/10/2018	€0.0362
10/31/2018	11/08/2018	€0.0419
09/28/2018	10/09/2018	€0.0327
08/31/2018	09/11/2018	€0.0398
07/31/2018	08/09/2018	€0.0381
06/29/2018	07/11/2018	€0.0334
05/31/2018	06/08/2018	€0.0365
04/30/2018	05/08/2018	€0.0366
03/29/2018	04/09/2018	€0.0394
02/26/2018	03/06/2018	€0.0266
01/29/2018	02/06/2018	€0.0473
12/28/2017	01/08/2018	€0.0409
2017		€0.45	8.24%	2.79%
11/20/2017	11/28/2017	€0.0329
10/20/2017	10/30/2017	€0.0394
09/20/2017	09/28/2017	€0.034
08/22/2017	08/31/2017	€0.0392
07/21/2017	08/01/2017	€0.0379
06/21/2017	06/30/2017	€0.0391
05/23/2017	06/01/2017	€0.0354
04/21/2017	05/02/2017	€0.0346
03/22/2017	03/31/2017	€0.0368
02/24/2017	03/07/2017	€0.0345
01/27/2017	02/07/2017	€0.0481
12/28/2016	01/09/2017	€0.0355
2016		€0.49	8.98%	2.79%
11/28/2016	12/07/2016	€0.0388
10/27/2016	11/07/2016	€0.0589
09/13/2016	09/22/2016	€0.0191
08/29/2016	09/08/2016	€0.0415
07/27/2016	08/08/2016	€0.0561
06/14/2016	06/23/2016	€0.0266
05/27/2016	06/07/2016	€0.0396
04/27/2016	05/06/2016	€0.0565
03/15/2016	03/24/2016	€0.0271
02/25/2016	03/07/2016	€0.0404
01/27/2016	02/05/2016	€0.0478
12/24/2015	01/05/2016	€0.0352
2015		€0.54	4.20%	3.25%
11/26/2015	12/03/2015	€0.0393
10/28/2015	11/04/2015	€0.0474
09/25/2015	10/07/2015	€0.0393
08/27/2015	09/03/2015	€0.0408
07/29/2015	08/05/2015	€0.0472
06/26/2015	07/03/2015	€0.0449
05/27/2015	06/03/2015	€0.0443
04/28/2015	05/05/2015	€0.0524
03/25/2015	04/01/2015	€0.0435
02/25/2015	03/04/2015	€0.0428
01/28/2015	02/04/2015	€0.0554
12/24/2014	01/05/2015	€0.0384
2014		€0.51	1.34%	2.89%
11/26/2014	12/03/2014	€0.0429
10/29/2014	11/05/2014	€0.0533
09/24/2014	10/01/2014	€0.0419
08/27/2014	09/03/2014	€0.0429
07/29/2014	08/05/2014	€0.0506
06/24/2014	07/02/2014	€0.0391
05/28/2014	06/04/2014	€0.0459
04/28/2014	05/05/2014	€0.0413
03/25/2014	04/01/2014	€0.0352
02/26/2014	03/05/2014	€0.0349
01/29/2014	02/05/2014	€0.0536
12/27/2013	01/06/2014	€0.0325
2013		€0.52	1,508.33%	3.05%
11/27/2013	12/04/2013	€0.0389
10/29/2013	11/05/2013	€0.0591
09/23/2013	09/30/2013	€0.0317
08/28/2013	09/05/2013	€0.051
07/29/2013	08/06/2013	€0.0528
06/24/2013	07/02/2013	€0.0354
05/29/2013	06/05/2013	€0.0522
04/26/2013	05/03/2013	€0.0443
03/22/2013	04/01/2013	€0.0327
02/26/2013	03/05/2013	€0.035
01/29/2013	02/05/2013	€0.0429
12/27/2012	01/04/2013	€0.0451
2012		€0.0324	0.00%	0.17%
11/28/2012	12/05/2012	€0.0324

Frequently asked questions

What percentage of dividends does Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. pay?

The dividend yield is currently 3.78%, and payouts have increased by 5.98% over the past 3 years.

When were the most recent dividend payment dates for Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N.?

The most recent payment was made on 09/09/2026. Previous payments were made on: 08/11/2026, 07/09/2026, and 06/08/2026.

When did you need to hold Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. in your portfolio to receive the latest dividend?

If you held Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. in 2025?

In 2025, Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. paid €0.56 in dividends.

How much was the dividend from Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. in 2024?

In 2024, Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. paid €0.57 in dividends.

When is the next dividend from Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. expected?

Vang.Can.Sh.Te.Corp.Bd Idx ETF Reg. Units o.N. is expected to pay the next dividend in October.

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