VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES dividend 2026: Yield & history

Dividend yield TTM: -
€0.33/unit
Dividend growth (CAGR 5Y): 6.27%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES has already paid €0.25 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	13.62%
CAGR 5Y	6.27%
CAGR 10Y	4.04%

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES distributed €0.34. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	25.06%	-
08/31/2026	09/01/2026	€0.0289
07/31/2026	08/03/2026	€0.029
06/30/2026	07/01/2026	€0.0285
05/29/2026	06/01/2026	€0.0283
04/30/2026	05/01/2026	€0.0273
03/31/2026	04/01/2026	€0.0284
02/27/2026	03/02/2026	€0.0259
01/30/2026	02/02/2026	€0.0277
12/31/2025	01/02/2026	€0.0278
2025		€0.34	5.53%	-
11/28/2025	12/01/2025	€0.0272
10/31/2025	11/03/2025	€0.0281
09/30/2025	10/01/2025	€0.0268
08/29/2025	09/02/2025	€0.0276
07/31/2025	08/01/2025	€0.0277
06/30/2025	07/01/2025	€0.0264
05/30/2025	06/02/2025	€0.0278
04/30/2025	05/01/2025	€0.0274
03/31/2025	04/01/2025	€0.0294
02/28/2025	03/03/2025	€0.0276
01/31/2025	02/03/2025	€0.03
12/31/2024	01/02/2025	€0.03
2024		€0.32	16.67%	-
11/29/2024	12/02/2024	€0.0282
10/31/2024	11/01/2024	€0.0277
09/30/2024	10/01/2024	€0.0264
08/30/2024	09/03/2024	€0.027
07/31/2024	08/01/2024	€0.0275
06/28/2024	07/01/2024	€0.0268
05/31/2024	06/03/2024	€0.0265
04/30/2024	05/01/2024	€0.0262
03/28/2024	04/01/2024	€0.0266
02/29/2024	03/01/2024	€0.0246
01/31/2024	02/01/2024	€0.0256
12/29/2023	01/02/2024	€0.0253
2023		€0.27	19.07%	-
11/30/2023	12/01/2023	€0.0243
10/31/2023	11/01/2023	€0.0252
09/29/2023	10/02/2023	€0.0244
08/31/2023	09/01/2023	€0.0238
07/31/2023	08/01/2023	€0.0231
06/30/2023	07/03/2023	€0.0225
05/31/2023	06/01/2023	€0.0229
04/28/2023	05/01/2023	€0.0216
03/31/2023	04/03/2023	€0.0221
02/28/2023	03/01/2023	€0.0204
01/31/2023	02/01/2023	€0.021
12/30/2022	01/03/2023	€0.0216
2022		€0.23	14.09%	-
11/30/2022	12/01/2022	€0.0206
10/31/2022	11/01/2022	€0.0218
09/30/2022	10/03/2022	€0.0208
08/31/2022	09/01/2022	€0.0208
07/29/2022	08/01/2022	€0.0197
06/30/2022	07/01/2022	€0.0187
05/31/2022	06/01/2022	€0.0182
04/29/2022	05/02/2022	€0.0176
03/31/2022	04/01/2022	€0.024
02/28/2022	03/01/2022	€0.0152
01/31/2022	02/01/2022	€0.0158
12/31/2021	01/03/2022	€0.016
2021		€0.20	18.83%	-
12/22/2021	12/23/2021	€0.0151
11/30/2021	12/01/2021	€0.0156
10/29/2021	11/01/2021	€0.0151
09/30/2021	10/01/2021	€0.0147
08/31/2021	09/01/2021	€0.015
07/30/2021	08/02/2021	€0.015
06/30/2021	07/01/2021	€0.0147
05/28/2021	06/01/2021	€0.0144
04/30/2021	05/03/2021	€0.0143
03/31/2021	04/01/2021	€0.0215
02/26/2021	03/01/2021	€0.0142
01/29/2021	02/01/2021	€0.0154
12/31/2020	01/04/2021	€0.0159
2020		€0.25	8.60%	-
12/22/2020	12/23/2020	€0.0155
11/30/2020	12/01/2020	€0.0157
10/30/2020	11/02/2020	€0.0172
09/30/2020	10/01/2020	€0.0169
08/31/2020	09/01/2020	€0.0171
07/31/2020	08/03/2020	€0.018
06/30/2020	07/01/2020	€0.0192
05/29/2020	06/01/2020	€0.0203
04/30/2020	05/01/2020	€0.0207
03/31/2020	04/01/2020	€0.0219
02/28/2020	03/02/2020	€0.0207
01/31/2020	02/03/2020	€0.0222
12/31/2019	01/02/2020	€0.0221
2019		€0.27	10.40%	-
11/29/2019	12/02/2019	€0.0216
10/31/2019	11/01/2019	€0.022
09/30/2019	10/01/2019	€0.022
08/30/2019	09/03/2019	€0.0229
07/31/2019	08/01/2019	€0.0232
06/28/2019	07/01/2019	€0.0229
05/31/2019	06/03/2019	€0.0231
04/30/2019	05/01/2019	€0.0228
03/29/2019	04/01/2019	€0.0234
02/28/2019	03/01/2019	€0.0213
01/31/2019	02/01/2019	€0.0228
12/31/2018	01/02/2019	€0.0228
2018		€0.25	0.19%	-
11/30/2018	12/03/2018	€0.0219
10/31/2018	11/01/2018	€0.022
09/28/2018	10/01/2018	€0.021
08/31/2018	09/04/2018	€0.0213
07/31/2018	08/01/2018	€0.0211
06/29/2018	07/02/2018	€0.0205
05/31/2018	06/01/2018	€0.0209
04/30/2018	05/01/2018	€0.0196
03/29/2018	04/02/2018	€0.0215
02/28/2018	03/01/2018	€0.0178
01/31/2018	02/01/2018	€0.0186
12/29/2017	01/02/2018	€0.0191
2017		€0.24	0.22%	-
12/22/2017	12/26/2017	€0.00413
11/30/2017	12/01/2017	€0.0189
10/31/2017	11/01/2017	€0.0198
09/29/2017	10/02/2017	€0.0191
08/31/2017	09/01/2017	€0.0194
07/31/2017	08/01/2017	€0.0192
07/30/2017	07/03/2017	€0.0197
05/31/2017	06/01/2017	€0.0204
04/28/2017	05/01/2017	€0.0204
03/31/2017	04/03/2017	€0.0218
02/28/2017	03/01/2017	€0.02
01/31/2017	02/01/2017	€0.0206
12/30/2016	01/03/2017	€0.0214
2016		€0.24	8.01%	-
12/21/2016	12/22/2016	€0.0045
12/01/2016	12/01/2016	€0.0199
11/01/2016	11/01/2016	€0.0195
10/03/2016	10/03/2016	€0.0189
09/01/2016	09/01/2016	€0.0196
08/01/2016	08/01/2016	€0.0197
07/01/2016	07/01/2016	€0.0198
06/01/2016	06/01/2016	€0.0201
05/02/2016	05/02/2016	€0.0192
04/01/2016	04/01/2016	€0.0202
03/01/2016	03/01/2016	€0.0202
02/01/2016	02/01/2016	€0.0211
01/04/2016	01/04/2016	€0.0216
2015		€0.23	5.09%	-
12/22/2015	12/23/2015	€0.00642
12/01/2015	12/01/2015	€0.0209
11/02/2015	11/02/2015	€0.0204
10/01/2015	10/01/2015	€0.0194
09/01/2015	09/01/2015	€0.0197
08/03/2015	08/03/2015	€0.0203
07/01/2015	07/01/2015	€0.0195
06/01/2015	06/01/2015	€0.02
05/01/2015	05/01/2015	€0.0189
03/31/2015	04/01/2015	€0.00306
03/02/2015	03/02/2015	€0.0188
02/02/2015	02/02/2015	€0.0198
01/02/2015	01/02/2015	€0.019
2014		€0.22	5.63%	-
12/22/2014	12/23/2014	€0.023
12/01/2014	12/01/2014	€0.0176
11/03/2014	11/03/2014	€0.0181
10/01/2014	10/01/2014	€0.0178
09/02/2014	09/02/2014	€0.0176
08/01/2014	08/01/2014	€0.0174
07/01/2014	07/01/2014	€0.0168
06/02/2014	06/02/2014	€0.0175
05/01/2014	05/01/2014	€0.0171
03/31/2014	04/01/2014	€0.000725
03/03/2014	03/03/2014	€0.0162
02/03/2014	02/03/2014	€0.0178
01/02/2014	01/02/2014	€0.0176
2013		€0.20	20.81%	-
12/23/2013	12/24/2013	€0.00585
12/02/2013	12/02/2013	€0.0174
11/01/2013	11/01/2013	€0.0176
10/01/2013	10/01/2013	€0.0168
09/03/2013	09/03/2013	€0.0172
08/01/2013	08/01/2013	€0.0167
07/01/2013	07/01/2013	€0.0163
06/03/2013	06/03/2013	€0.0167
05/01/2013	05/01/2013	€0.0163
03/28/2013	04/01/2013	€0.014
03/01/2013	03/01/2013	€0.0159
02/01/2013	02/01/2013	€0.0162
01/02/2013	01/02/2013	€0.0168
2012		€0.26	11.43%	-
12/21/2012	12/24/2012	€0.0531
11/01/2012	11/01/2012	€0.0181
10/01/2012	10/01/2012	€0.0178
09/04/2012	09/04/2012	€0.0193
08/01/2012	08/01/2012	€0.0201
07/02/2012	07/02/2012	€0.0198
06/01/2012	06/01/2012	€0.0206
05/01/2012	05/01/2012	€0.0192
03/30/2012	04/02/2012	€0.0075
03/01/2012	03/01/2012	€0.0195
02/01/2012	02/01/2012	€0.0207
01/03/2012	01/03/2012	€0.0216
2011		€0.29	9.19%	-
12/22/2011	12/23/2011	€0.0391
12/01/2011	12/01/2011	€0.0208
11/01/2011	11/01/2011	€0.021
10/03/2011	10/03/2011	€0.0217
09/01/2011	09/01/2011	€0.0207
08/01/2011	08/01/2011	€0.0206
07/01/2011	07/01/2011	€0.0201
06/01/2011	06/01/2011	€0.0209
05/02/2011	05/02/2011	€0.02
04/01/2011	04/01/2011	€0.0214
03/01/2011	03/01/2011	€0.0204
02/01/2011	02/01/2011	€0.0215
01/03/2011	01/03/2011	€0.0223
2010		€0.32	1.43%	-
12/23/2010	12/27/2010	€0.0357
12/01/2010	12/01/2010	€0.0222
11/01/2010	11/01/2010	€0.0218
10/01/2010	10/01/2010	€0.0216
09/01/2010	09/01/2010	€0.024
08/02/2010	08/02/2010	€0.0238
07/01/2010	07/01/2010	€0.025
06/01/2010	06/01/2010	€0.0268
05/03/2010	05/03/2010	€0.0239
04/01/2010	04/01/2010	€0.024
03/01/2010	03/01/2010	€0.0233
02/01/2010	02/01/2010	€0.0241
01/04/2010	01/04/2010	€0.0237
2009		€0.32	5.54%	-
12/01/2009	12/01/2009	€0.022
11/02/2009	11/02/2009	€0.023
10/01/2009	10/01/2009	€0.0235
09/01/2009	09/01/2009	€0.0248
08/03/2009	08/03/2009	€0.0251
07/01/2009	07/01/2009	€0.025
06/01/2009	06/01/2009	€0.0257
05/01/2009	05/01/2009	€0.0277
04/01/2009	04/01/2009	€0.0291
03/02/2009	03/02/2009	€0.0301
02/02/2009	02/02/2009	€0.031
01/02/2009	01/02/2009	€0.0284
2008		€0.33	10.63%	-
12/01/2008	12/01/2008	€0.0313
11/03/2008	11/03/2008	€0.032
10/01/2008	10/01/2008	€0.0286
09/02/2008	09/02/2008	€0.028
08/01/2008	08/01/2008	€0.0262
07/01/2008	07/01/2008	€0.0254
06/02/2008	06/02/2008	€0.0261
05/01/2008	05/01/2008	€0.0258
04/01/2008	04/01/2008	€0.0264
03/03/2008	03/03/2008	€0.0264
02/01/2008	02/01/2008	€0.0286
01/02/2008	01/02/2008	€0.0291
2007		€0.37	15.10%	-
12/03/2007	12/03/2007	€0.0289
11/01/2007	11/01/2007	€0.0299
10/01/2007	10/01/2007	€0.0298
09/04/2007	09/04/2007	€0.0317
08/01/2007	08/01/2007	€0.0315
07/02/2007	07/02/2007	€0.0311
06/01/2007	06/01/2007	€0.032
05/01/2007	05/01/2007	€0.0308
04/02/2007	04/02/2007	€0.0322
03/01/2007	03/01/2007	€0.0305
02/01/2007	02/01/2007	€0.0327
01/03/2007	01/03/2007	€0.0325
2006		€0.32	3.34%	-
12/01/2006	12/01/2006	€0.0313
11/01/2006	11/01/2006	€0.0332
10/02/2006	10/02/2006	€0.0325
09/01/2006	09/01/2006	€0.0327
08/01/2006	08/01/2006	€0.0327
07/03/2006	07/03/2006	€0.032
06/01/2006	06/01/2006	€0.0324
05/01/2006	05/01/2006	€0.032
04/03/2006	04/03/2006	€0.0337
03/01/2006	03/01/2006	€0.0321
2005		€0.31	10.39%	-
12/01/2005	12/01/2005	€0.0328
11/01/2005	11/01/2005	€0.0324
10/03/2005	10/03/2005	€0.0318
09/01/2005	09/01/2005	€0.031
08/01/2005	08/01/2005	€0.0315
07/01/2005	07/01/2005	€0.0314
06/01/2005	06/01/2005	€0.0313
05/02/2005	05/02/2005	€0.0293
03/31/2005	04/01/2005	€0.00155
03/01/2005	03/01/2005	€0.0274
02/01/2005	02/01/2005	€0.0292
12/31/2004	01/03/2005	€0.00445
2004		€0.35	18.55%	-
12/01/2004	12/01/2004	€0.0281
11/01/2004	11/01/2004	€0.0297
10/01/2004	10/01/2004	€0.0301
09/01/2004	09/01/2004	€0.0311
08/02/2004	08/02/2004	€0.0317
07/01/2004	07/01/2004	€0.0306
06/01/2004	06/01/2004	€0.0307
05/03/2004	05/03/2004	€0.0312
03/31/2004	04/01/2004	€0.0121
03/01/2004	03/01/2004	€0.0302
02/02/2004	02/02/2004	€0.032
01/02/2004	01/02/2004	€0.033
2003		€0.43	25.10%	-
12/01/2003	12/01/2003	€0.0323
11/03/2003	11/03/2003	€0.0355
10/01/2003	10/01/2003	€0.0306
09/02/2003	09/02/2003	€0.0208
08/01/2003	08/01/2003	€0.035
07/01/2003	07/01/2003	€0.0399
06/02/2003	06/02/2003	€0.0346
05/01/2003	05/01/2003	€0.0361
04/01/2003	04/01/2003	€0.0433
03/03/2003	03/03/2003	€0.0392
02/03/2003	02/03/2003	€0.0426
01/02/2003	01/02/2003	€0.0404
2002		€0.57	1,584.81%	-
12/02/2002	12/02/2002	€0.0433
11/01/2002	11/01/2002	€0.0471
10/01/2002	10/01/2002	€0.0478
09/03/2002	09/03/2002	€0.0492
08/01/2002	08/01/2002	€0.0504
07/01/2002	07/01/2002	€0.0505
06/03/2002	06/03/2002	€0.0549
05/01/2002	05/01/2002	€0.0549
03/28/2002	04/01/2002	€0.00682
03/01/2002	03/01/2002	€0.0544
02/01/2002	02/01/2002	€0.0585
01/02/2002	01/02/2002	€0.0567
2001		€0.0341	0.00%	-
12/03/2001	12/03/2001	€0.0341

Frequently asked questions

What percentage of dividends does VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES pay?

Payouts have increased by 13.62% over the past 3 years.

When were the most recent dividend payment dates for VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES in your portfolio to receive the latest dividend?

If you held VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES in 2025?

In 2025, VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES paid €0.34 in dividends.

How much was the dividend from VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES in 2024?

In 2024, VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES paid €0.32 in dividends.

When is the next dividend from VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES expected?

VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar