Vanguard Canadian L-T Bd I ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.13%
€0.50/unit
Dividend growth (CAGR 5Y): -3.65%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vanguard Canadian L-T Bd I ETF Registered Units o.N. has already paid €0.38 in dividends. The last payout was in September.

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Metric	Value
Price	€12.15
Yield	4.13%
Interval	Monthly
CAGR 3Y	3.64%
CAGR 5Y	3.65%
CAGR 10Y	-

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, Vanguard Canadian L-T Bd I ETF Registered Units o.N. distributed €0.52. The dividend yield is currently 4.13%, and distributions have decreased by 3.64% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	26.43%	3.16%
09/01/2026	09/09/2026	€0.0431
08/04/2026	08/11/2026	€0.043
07/02/2026	07/09/2026	€0.0457
06/01/2026	06/08/2026	€0.0394
05/01/2026	05/08/2026	€0.0413
04/01/2026	04/09/2026	€0.0445
03/02/2026	03/09/2026	€0.039
02/02/2026	02/09/2026	€0.0547
12/30/2025	01/07/2026	€0.0282
2025		€0.52	5.31%	4.08%
12/01/2025	12/08/2025	€0.0378
11/03/2025	11/10/2025	€0.0422
10/01/2025	10/08/2025	€0.0425
09/02/2025	09/09/2025	€0.0393
08/01/2025	08/11/2025	€0.0429
07/02/2025	07/09/2025	€0.0427
06/02/2025	06/09/2025	€0.0425
05/01/2025	05/08/2025	€0.0427
04/01/2025	04/08/2025	€0.0444
03/03/2025	03/10/2025	€0.0393
02/03/2025	02/10/2025	€0.0644
12/24/2024	01/03/2025	€0.0343
2024		€0.54	3.84%	3.81%
12/02/2024	12/09/2024	€0.043
11/01/2024	11/08/2024	€0.0506
10/01/2024	10/08/2024	€0.0417
09/03/2024	09/10/2024	€0.0447
08/01/2024	08/09/2024	€0.0473
07/02/2024	07/09/2024	€0.0354
06/03/2024	06/10/2024	€0.0497
05/01/2024	05/09/2024	€0.051
04/01/2024	04/09/2024	€0.0418
02/29/2024	03/08/2024	€0.0437
01/31/2024	02/08/2024	€0.0606
12/28/2023	01/08/2024	€0.0344
2023		€0.52	9.00%	3.49%
11/30/2023	12/08/2023	€0.0337
10/31/2023	11/08/2023	€0.0469
09/28/2023	10/10/2023	€0.0428
08/31/2023	09/11/2023	€0.0442
07/31/2023	08/09/2023	€0.0385
06/30/2023	07/11/2023	€0.0468
05/31/2023	06/08/2023	€0.0497
04/28/2023	05/08/2023	€0.0399
03/31/2023	04/10/2023	€0.0518
02/28/2023	03/08/2023	€0.0348
01/31/2023	02/08/2023	€0.0608
12/29/2022	01/09/2023	€0.0339
2022		€0.58	32.82%	4.01%
11/30/2022	12/08/2022	€0.0492
10/31/2022	11/08/2022	€0.049
09/29/2022	10/11/2022	€0.0423
08/31/2022	09/09/2022	€0.0535
07/29/2022	08/09/2022	€0.0299
06/30/2022	07/11/2022	€0.0596
05/31/2022	06/08/2022	€0.0457
04/29/2022	05/09/2022	€0.0489
03/31/2022	04/08/2022	€0.0582
02/28/2022	03/08/2022	€0.0441
01/31/2022	02/08/2022	€0.0578
12/30/2021	01/10/2022	€0.0374
2021		€0.86	38.35%	4.43%
11/30/2021	12/08/2021	€0.0485
10/29/2021	11/08/2021	€0.0418
09/29/2021	10/08/2021	€0.0467
08/31/2021	09/09/2021	€0.048
07/30/2021	08/10/2021	€0.0459
06/30/2021	07/09/2021	€0.0521
05/28/2021	06/07/2021	€0.0418
04/30/2021	05/10/2021	€0.0464
03/31/2021	04/09/2021	€0.0507
02/26/2021	03/08/2021	€0.041
01/29/2021	02/08/2021	€0.0539
12/30/2020	01/08/2021	€0.34
2020		€0.62	12.13%	3.21%
11/30/2020	12/08/2020	€0.0453
10/30/2020	11/09/2020	€0.043
09/30/2020	10/08/2020	€0.0467
08/31/2020	09/09/2020	€0.045
07/31/2020	08/11/2020	€0.0466
06/30/2020	07/09/2020	€0.0458
05/29/2020	06/08/2020	€0.046
04/30/2020	05/08/2020	€0.0456
03/31/2020	04/08/2020	€0.0527
02/28/2020	03/09/2020	€0.0409
01/31/2020	02/10/2020	€0.0617
12/30/2019	01/08/2020	€0.10
2019		€0.55	34.41%	2.87%
11/29/2019	12/09/2019	€0.0439
10/31/2019	11/08/2019	€0.046
09/30/2019	10/08/2019	€0.0479
08/30/2019	09/10/2019	€0.0494
07/31/2019	08/09/2019	€0.037
06/28/2019	07/09/2019	€0.0437
05/31/2019	06/10/2019	€0.0463
04/30/2019	05/08/2019	€0.0438
03/29/2019	04/08/2019	€0.0472
02/28/2019	03/08/2019	€0.0384
01/30/2019	02/07/2019	€0.0629
12/28/2018	01/08/2019	€0.0458
2018		€0.84	78.88%	5.08%
11/30/2018	12/10/2018	€0.0475
10/31/2018	11/08/2018	€0.0538
09/28/2018	10/09/2018	€0.0442
08/31/2018	09/11/2018	€0.0507
07/31/2018	08/09/2018	€0.0516
06/29/2018	07/11/2018	€0.0458
05/31/2018	06/08/2018	€0.0496
04/30/2018	05/08/2018	€0.0548
03/29/2018	04/09/2018	€0.0541
02/26/2018	03/06/2018	€0.0367
01/29/2018	02/06/2018	€0.0532
12/28/2017	01/08/2018	€0.30
2017		€0.47	0.00%	2.65%
11/20/2017	11/28/2017	€0.049
10/20/2017	10/30/2017	€0.0474
09/20/2017	09/28/2017	€0.0496
08/22/2017	08/31/2017	€0.0542
07/21/2017	08/01/2017	€0.0454
06/21/2017	06/30/2017	€0.0528
05/23/2017	06/01/2017	€0.0487
04/21/2017	05/02/2017	€0.0476
03/22/2017	03/31/2017	€0.0494
02/24/2017	03/07/2017	€0.0266

Frequently asked questions

What percentage of dividends does Vanguard Canadian L-T Bd I ETF Registered Units o.N. pay?

The dividend yield is currently 4.13%, and payouts have decreased by 3.64% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Canadian L-T Bd I ETF Registered 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 Vanguard Canadian L-T Bd I ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Canadian L-T Bd I ETF Registered Units o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Vanguard Canadian L-T Bd I ETF Registered Units o.N. in 2025?

In 2025, Vanguard Canadian L-T Bd I ETF Registered Units o.N. paid €0.52 in dividends.

How much was the dividend from Vanguard Canadian L-T Bd I ETF Registered Units o.N. in 2024?

In 2024, Vanguard Canadian L-T Bd I ETF Registered Units o.N. paid €0.54 in dividends.

When is the next dividend from Vanguard Canadian L-T Bd I ETF Registered Units o.N. expected?

Vanguard Canadian L-T Bd I ETF Registered Units o.N. is expected to pay the next dividend in October.

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