- Dividend yield TTM
- 2.45%€2.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.17 on 10/05/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €87.67 |
Yield | 2.45% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.54 per unit has been distributed. The next dividend of €0.17 will be paid on 10/05/2026. In 2025, Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN distributed €2.48. The dividend yield is currently 2.45%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.71 | 31.05% | 1.77% | |
| 10/01/2026 A | 10/05/2026 | €0.17 | ||
| 09/01/2026 | 09/03/2026 | €0.18 | ||
| 08/03/2026 | 08/05/2026 | €0.19 | ||
| 07/01/2026 | 07/06/2026 | €0.20 | ||
| 06/01/2026 | 06/03/2026 | €0.19 | ||
| 05/01/2026 | 05/05/2026 | €0.20 | ||
| 04/01/2026 | 04/06/2026 | €0.19 | ||
| 03/02/2026 | 03/04/2026 | €0.20 | ||
| 02/02/2026 | 02/04/2026 | €0.19 | ||
| 2025 | €2.48 | 10.47% | 2.86% | |
| 12/24/2025 | 12/29/2025 | €0.20 | ||
| 12/01/2025 | 12/03/2025 | €0.20 | ||
| 11/03/2025 | 11/05/2025 | €0.21 | ||
| 10/01/2025 | 10/03/2025 | €0.20 | ||
| 09/02/2025 | 09/04/2025 | €0.20 | ||
| 08/01/2025 | 08/05/2025 | €0.20 | ||
| 07/01/2025 | 07/03/2025 | €0.21 | ||
| 06/02/2025 | 06/04/2025 | €0.20 | ||
| 05/01/2025 | 05/05/2025 | €0.20 | ||
| 04/01/2025 | 04/03/2025 | €0.21 | ||
| 03/03/2025 | 03/05/2025 | €0.23 | ||
| 02/03/2025 | 02/05/2025 | €0.22 | ||
| 2024 | €2.77 | 45.03% | 2.88% | |
| 2023 | €1.91 | 0.00% | 2.07% | |
Frequently asked questions
What percentage of dividends does Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.45%.
When were the most recent dividend payment dates for Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
When did you need to hold Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN paid €2.48 in dividends.
How much was the dividend from Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN paid €2.77 in dividends.
When is the ex-dividend date for the next Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN must be in your portfolio on 10/01/2026.
How much is the next dividend from Van.Wel.Fd-Vang.T.T.Ex.Bd ETF Reg.Shs USD Dis. oN?
On 10/05/2026, €0.17 per unit is expected to be paid as a dividend.