- Dividend yield TTM
- 3.81%€1.18/unit
- Dividend growth (CAGR 5Y)
- 3.33%
- Next dividend
- €0.26 on 10/16/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €31.00 |
Yield | 3.81% |
Interval | Quarterly |
CAGR 3Y | 46.61% |
CAGR 5Y | 3.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.97 per unit has been distributed. The next dividend of €0.26 will be paid on 10/16/2026. In 2025, Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. distributed €1.12. The dividend yield is currently 3.81%, and distributions have increased by 46.61% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.23 | 9.82% | 3.13% | |
| 10/01/2026 A | 10/16/2026 | €0.26 | ||
| 07/01/2026 | 07/16/2026 | €0.37 | ||
| 04/01/2026 | 04/20/2026 | €0.30 | ||
| 01/02/2026 | 01/19/2026 | €0.30 | ||
| 2025 | €1.12 | 15.46% | 3.82% | |
| 10/01/2025 | 10/16/2025 | €0.21 | ||
| 07/01/2025 | 07/16/2025 | €0.35 | ||
| 04/01/2025 | 04/16/2025 | €0.26 | ||
| 01/02/2025 | 01/17/2025 | €0.30 | ||
| 2024 | €0.97 | 136.59% | 3.12% | |
| 2023 | €0.41 | 15.07% | 1.31% | |
| 2022 | €0.36 | 41.59% | 1.17% | |
| 2021 | €0.61 | 35.79% | 1.82% | |
| 2020 | €0.95 | 10.47% | 2.78% | |
| 2019 | €0.86 | 7.50% | 2.55% | |
| 2018 | €0.80 | 21.57% | 2.54% | |
| 2017 | €1.02 | 67.21% | 3.11% | |
| 2016 | €0.61 | 0.00% | 1.79% | |
Frequently asked questions
When does Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. pay dividends?
Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. pays dividends in October, January, April, and July.
How often does Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. pay dividends?
Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. pay?
The dividend yield is currently 3.81%, and payouts have increased by 46.61% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N.?
The most recent payment was made on 07/16/2026. Previous payments were made on: 04/20/2026, 01/19/2026, and 10/16/2025.
When did you need to hold Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. in 2025?
In 2025, Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. paid €1.12 in dividends.
How much was the dividend from Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. in 2024?
In 2024, Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. paid €0.97 in dividends.
When is the ex-dividend date for the next Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. dividend?
To receive the next dividend, Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N. must be in your portfolio on 10/01/2026.
How much is the next dividend from Vanguard Aust.Corp.Fix.Inc.ETF Registered ETF Units F.P. o.N.?
On 10/16/2026, €0.26 per unit is expected to be paid as a dividend.