Vanguard Canadian Agg.Bond ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.40%
€0.48/unit
Dividend growth (CAGR 5Y): 1.47%
Next dividend: €0.0414 on 09/09/2026

Historical dividends

In 2026, Vanguard Canadian Agg.Bond ETF Registered Units o.N. has already paid €0.32 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€13.97
Yield	3.40%
Interval	Monthly
CAGR 3Y	1.36%
CAGR 5Y	1.47%
CAGR 10Y	0.46%

All dividend data

So far in 2026, €0.32 per unit has been distributed. The next dividend of €0.0414 will be paid on 09/09/2026. In 2025, Vanguard Canadian Agg.Bond ETF Registered Units o.N. distributed €0.48. The dividend yield is currently 3.40%, and distributions have increased by 1.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.36	25.07%	2.30%
09/01/2026 A	09/09/2026	€0.0414
08/04/2026	08/11/2026	€0.0414
07/02/2026	07/09/2026	€0.0421
06/01/2026	06/08/2026	€0.0381
05/01/2026	05/08/2026	€0.0399
04/01/2026	04/09/2026	€0.0423
03/02/2026	03/09/2026	€0.0371
02/02/2026	02/09/2026	€0.0509
12/30/2025	01/07/2026	€0.0299
2025		€0.48	2.75%	3.40%
12/01/2025	12/08/2025	€0.0361
11/03/2025	11/10/2025	€0.0404
10/01/2025	10/08/2025	€0.0396
09/02/2025	09/09/2025	€0.0377
08/01/2025	08/11/2025	€0.0408
07/02/2025	07/09/2025	€0.0411
06/02/2025	06/09/2025	€0.0403
05/01/2025	05/08/2025	€0.0404
04/01/2025	04/08/2025	€0.0418
03/03/2025	03/10/2025	€0.0379
02/03/2025	02/10/2025	€0.0574
12/24/2024	01/03/2025	€0.0311
2024		€0.50	7.21%	3.21%
12/02/2024	12/09/2024	€0.0403
11/01/2024	11/08/2024	€0.0468
10/01/2024	10/08/2024	€0.0384
09/03/2024	09/10/2024	€0.0415
08/01/2024	08/09/2024	€0.0452
07/02/2024	07/09/2024	€0.0382
06/03/2024	06/10/2024	€0.0408
05/01/2024	05/09/2024	€0.0463
04/01/2024	04/09/2024	€0.0377
02/29/2024	03/08/2024	€0.0383
01/31/2024	02/08/2024	€0.0552
12/28/2023	01/08/2024	€0.0296
2023		€0.46	0.11%	2.96%
11/30/2023	12/08/2023	€0.0398
10/31/2023	11/08/2023	€0.0416
09/28/2023	10/10/2023	€0.0375
08/31/2023	09/11/2023	€0.0429
07/31/2023	08/09/2023	€0.037
06/30/2023	07/11/2023	€0.0386
05/31/2023	06/08/2023	€0.0427
04/28/2023	05/08/2023	€0.0352
03/31/2023	04/10/2023	€0.0435
02/28/2023	03/08/2023	€0.0308
01/31/2023	02/08/2023	€0.047
12/29/2022	01/09/2023	€0.0282
2022		€0.47	2.76%	3.05%
11/30/2022	12/08/2022	€0.0396
10/31/2022	11/08/2022	€0.0387
09/29/2022	10/11/2022	€0.0389
08/31/2022	09/09/2022	€0.0434
07/29/2022	08/09/2022	€0.0384
06/30/2022	07/11/2022	€0.0441
05/31/2022	06/08/2022	€0.0372
04/29/2022	05/09/2022	€0.0366
03/31/2022	04/08/2022	€0.0432
02/28/2022	03/08/2022	€0.0331
01/31/2022	02/08/2022	€0.0453
12/30/2021	01/10/2022	€0.0268
2021		€0.48	6.22%	2.65%
11/30/2021	12/08/2021	€0.0381
10/29/2021	11/08/2021	€0.0349
09/29/2021	10/08/2021	€0.0359
08/31/2021	09/09/2021	€0.0371
07/30/2021	08/10/2021	€0.0357
06/30/2021	07/09/2021	€0.0401
05/28/2021	06/07/2021	€0.0339
04/30/2021	05/10/2021	€0.0368
03/31/2021	04/09/2021	€0.0402
02/26/2021	03/08/2021	€0.0326
01/29/2021	02/08/2021	€0.0439
12/30/2020	01/08/2021	€0.0693
2020		€0.45	2.49%	2.55%
11/30/2020	12/08/2020	€0.036
10/30/2020	11/09/2020	€0.0365
09/30/2020	10/08/2020	€0.0384
08/31/2020	09/09/2020	€0.0349
07/31/2020	08/11/2020	€0.0364
06/30/2020	07/09/2020	€0.0392
05/29/2020	06/08/2020	€0.0362
04/30/2020	05/08/2020	€0.0375
03/31/2020	04/08/2020	€0.0405
02/28/2020	03/09/2020	€0.0333
01/31/2020	02/10/2020	€0.0514
12/30/2019	01/08/2020	€0.0302
2019		€0.46	1.79%	2.60%
11/29/2019	12/09/2019	€0.0369
10/31/2019	11/08/2019	€0.0406
09/30/2019	10/08/2019	€0.0399
08/30/2019	09/10/2019	€0.0391
07/31/2019	08/09/2019	€0.0421
06/28/2019	07/09/2019	€0.0352
05/31/2019	06/10/2019	€0.0383
04/30/2019	05/08/2019	€0.0402
03/29/2019	04/08/2019	€0.0362
02/28/2019	03/08/2019	€0.0362
01/30/2019	02/07/2019	€0.0488
12/28/2018	01/08/2019	€0.0285
2018		€0.47	1.36%	2.94%
11/30/2018	12/10/2018	€0.0377
10/31/2018	11/08/2018	€0.043
09/28/2018	10/09/2018	€0.0352
08/31/2018	09/11/2018	€0.0393
07/31/2018	08/09/2018	€0.041
06/29/2018	07/11/2018	€0.0359
05/31/2018	06/08/2018	€0.0404
04/30/2018	05/08/2018	€0.0401
03/29/2018	04/09/2018	€0.0389
02/26/2018	03/06/2018	€0.0287
01/29/2018	02/06/2018	€0.0475
12/28/2017	01/08/2018	€0.0427
2017		€0.48	1.57%	2.84%
11/20/2017	11/28/2017	€0.0369
10/20/2017	10/30/2017	€0.0392
09/20/2017	09/28/2017	€0.0361
08/22/2017	08/31/2017	€0.0417
07/21/2017	08/01/2017	€0.0386
06/21/2017	06/30/2017	€0.0427
05/23/2017	06/01/2017	€0.0378
04/21/2017	05/02/2017	€0.0367
03/22/2017	03/31/2017	€0.0396
02/24/2017	03/07/2017	€0.0361
01/27/2017	02/07/2017	€0.0495
12/28/2016	01/09/2017	€0.042
2016		€0.48	4.53%	2.69%
11/28/2016	12/07/2016	€0.0408
10/27/2016	11/07/2016	€0.0601
09/13/2016	09/22/2016	€0.019
08/29/2016	09/08/2016	€0.0395
07/27/2016	08/08/2016	€0.0547
06/14/2016	06/23/2016	€0.0269
05/27/2016	06/07/2016	€0.0384
04/27/2016	05/06/2016	€0.0552
03/15/2016	03/24/2016	€0.0254
02/25/2016	03/07/2016	€0.0379
01/27/2016	02/05/2016	€0.0444
12/24/2015	01/05/2016	€0.0422
2015		€0.51	0.57%	2.95%
11/26/2015	12/03/2015	€0.0386
10/28/2015	11/04/2015	€0.0471
09/25/2015	10/07/2015	€0.0379
08/27/2015	09/03/2015	€0.0397
07/29/2015	08/05/2015	€0.047
06/26/2015	07/03/2015	€0.0443
05/27/2015	06/03/2015	€0.04
04/28/2015	05/05/2015	€0.05
03/25/2015	04/01/2015	€0.0395
02/25/2015	03/04/2015	€0.0379
01/28/2015	02/04/2015	€0.0507
12/24/2014	01/05/2015	€0.0348
2014		€0.50	11.83%	2.76%
11/26/2014	12/03/2014	€0.0411
10/29/2014	11/05/2014	€0.0495
09/24/2014	10/01/2014	€0.0404
08/27/2014	09/03/2014	€0.0407
07/29/2014	08/05/2014	€0.0482
06/24/2014	07/02/2014	€0.0387
05/28/2014	06/04/2014	€0.0451
04/28/2014	05/05/2014	€0.0417
03/25/2014	04/01/2014	€0.0343
02/26/2014	03/05/2014	€0.0366
01/29/2014	02/05/2014	€0.0538
12/27/2013	01/06/2014	€0.0345
2013		€0.57	2.87%	3.44%
11/27/2013	12/04/2013	€0.0436
10/29/2013	11/05/2013	€0.0603
09/23/2013	09/30/2013	€0.037
08/28/2013	09/05/2013	€0.0491
07/29/2013	08/06/2013	€0.0572
06/24/2013	07/02/2013	€0.0342
05/29/2013	06/05/2013	€0.0522
04/26/2013	05/03/2013	€0.0579
03/22/2013	04/01/2013	€0.044
02/26/2013	03/05/2013	€0.0386
01/29/2013	02/05/2013	€0.0616
12/27/2012	01/04/2013	€0.0366
2012		€0.59	0.00%	3.02%
11/28/2012	12/05/2012	€0.0575
10/29/2012	11/05/2012	€0.0527
09/26/2012	10/03/2012	€0.0471
08/29/2012	09/06/2012	€0.059
07/27/2012	08/03/2012	€0.056
06/27/2012	07/05/2012	€0.0514
05/29/2012	06/05/2012	€0.0523
04/26/2012	05/03/2012	€0.0406
03/28/2012	04/04/2012	€0.0547
02/27/2012	03/05/2012	€0.0447
01/27/2012	02/03/2012	€0.0529
12/28/2011	01/05/2012	€0.0203

Frequently asked questions

What percentage of dividends does Vanguard Canadian Agg.Bond ETF Registered Units o.N. pay?

The dividend yield is currently 3.40%, and payouts have increased by 1.36% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Canadian Agg.Bond ETF Registered Units o.N.?

The most recent payment was made on 08/11/2026. Previous payments were made on: 07/09/2026, 06/08/2026, and 05/08/2026.

When did you need to hold Vanguard Canadian Agg.Bond ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Canadian Agg.Bond ETF Registered Units o.N. in your portfolio on 08/04/2026, you received the payout.

How much was the dividend from Vanguard Canadian Agg.Bond ETF Registered Units o.N. in 2025?

In 2025, Vanguard Canadian Agg.Bond ETF Registered Units o.N. paid €0.48 in dividends.

How much was the dividend from Vanguard Canadian Agg.Bond ETF Registered Units o.N. in 2024?

In 2024, Vanguard Canadian Agg.Bond ETF Registered Units o.N. paid €0.50 in dividends.

When is the ex-dividend date for the next Vanguard Canadian Agg.Bond ETF Registered Units o.N. dividend?

To receive the next dividend, Vanguard Canadian Agg.Bond ETF Registered Units o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from Vanguard Canadian Agg.Bond ETF Registered Units o.N.?

On 09/09/2026, €0.0414 per unit is expected to be paid as a dividend.

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