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

Dividend yield TTM: 2.96%
€0.43/unit
Dividend growth (CAGR 5Y): 4.53%
Next dividend: €0.0366 on 09/09/2026

Historical dividends

In 2026, Vanguard Canadian S-T Bd I ETF Registered Units o.N. has already paid €0.29 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€14.57
Yield	2.96%
Interval	Monthly
CAGR 3Y	7.61%
CAGR 5Y	4.53%
CAGR 10Y	0.78%

All dividend data

So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.0366 will be paid on 09/09/2026. In 2025, Vanguard Canadian S-T Bd I ETF Registered Units o.N. distributed €0.45. The dividend yield is currently 2.96%, and distributions have increased by 7.61% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	27.64%	2.00%
09/01/2026 A	09/09/2026	€0.0366
08/04/2026	08/11/2026	€0.0343
07/02/2026	07/09/2026	€0.0384
06/01/2026	06/08/2026	€0.0327
05/01/2026	05/08/2026	€0.0383
04/01/2026	04/09/2026	€0.0374
03/02/2026	03/09/2026	€0.0344
02/02/2026	02/09/2026	€0.0477
12/30/2025	01/07/2026	€0.0279
2025		€0.45	4.41%	3.11%
12/01/2025	12/08/2025	€0.0344
11/03/2025	11/10/2025	€0.0344
10/01/2025	10/08/2025	€0.0363
09/02/2025	09/09/2025	€0.0349
08/01/2025	08/11/2025	€0.0378
07/02/2025	07/09/2025	€0.0386
06/02/2025	06/09/2025	€0.0413
05/01/2025	05/08/2025	€0.0366
04/01/2025	04/08/2025	€0.0352
03/03/2025	03/10/2025	€0.0389
02/03/2025	02/10/2025	€0.0545
12/24/2024	01/03/2025	€0.03
2024		€0.47	15.56%	3.06%
12/02/2024	12/09/2024	€0.0425
11/01/2024	11/08/2024	€0.0511
10/01/2024	10/08/2024	€0.0359
09/03/2024	09/10/2024	€0.0377
08/01/2024	08/09/2024	€0.0471
07/02/2024	07/09/2024	€0.0275
06/03/2024	06/10/2024	€0.043
05/01/2024	05/09/2024	€0.0372
04/01/2024	04/09/2024	€0.0406
02/29/2024	03/08/2024	€0.0346
01/31/2024	02/08/2024	€0.0502
12/28/2023	01/08/2024	€0.0264
2023		€0.41	12.82%	2.64%
11/30/2023	12/08/2023	€0.0375
10/31/2023	11/08/2023	€0.0354
09/28/2023	10/10/2023	€0.0383
08/31/2023	09/11/2023	€0.0349
07/31/2023	08/09/2023	€0.0366
06/30/2023	07/11/2023	€0.0328
05/31/2023	06/08/2023	€0.0341
04/28/2023	05/08/2023	€0.0318
03/31/2023	04/10/2023	€0.0358
02/28/2023	03/08/2023	€0.0251
01/31/2023	02/08/2023	€0.0467
12/29/2022	01/09/2023	€0.021
2022		€0.36	11.64%	2.35%
11/30/2022	12/08/2022	€0.0317
10/31/2022	11/08/2022	€0.0306
09/29/2022	10/11/2022	€0.0313
08/31/2022	09/09/2022	€0.0357
07/29/2022	08/09/2022	€0.031
06/30/2022	07/11/2022	€0.0352
05/31/2022	06/08/2022	€0.0297
04/29/2022	05/09/2022	€0.026
03/31/2022	04/08/2022	€0.0335
02/28/2022	03/08/2022	€0.0242
01/31/2022	02/08/2022	€0.0346
12/30/2021	01/10/2022	€0.0199
2021		€0.33	10.28%	1.98%
11/30/2021	12/08/2021	€0.0288
10/29/2021	11/08/2021	€0.0263
09/29/2021	10/08/2021	€0.0268
08/31/2021	09/09/2021	€0.0276
07/30/2021	08/10/2021	€0.0253
06/30/2021	07/09/2021	€0.0293
05/28/2021	06/07/2021	€0.0254
04/30/2021	05/10/2021	€0.0295
03/31/2021	04/09/2021	€0.0307
02/26/2021	03/08/2021	€0.0225
01/29/2021	02/08/2021	€0.0336
12/30/2020	01/08/2021	€0.0197
2020		€0.36	1.25%	2.32%
11/30/2020	12/08/2020	€0.0296
10/30/2020	11/09/2020	€0.0292
09/30/2020	10/08/2020	€0.0297
08/31/2020	09/09/2020	€0.0287
07/31/2020	08/11/2020	€0.0294
06/30/2020	07/09/2020	€0.0321
05/29/2020	06/08/2020	€0.0285
04/30/2020	05/08/2020	€0.0304
03/31/2020	04/08/2020	€0.0321
02/28/2020	03/09/2020	€0.0265
01/31/2020	02/10/2020	€0.0423
12/30/2019	01/08/2020	€0.0243
2019		€0.37	0.08%	2.25%
11/29/2019	12/09/2019	€0.0294
10/31/2019	11/08/2019	€0.0323
09/30/2019	10/08/2019	€0.0316
08/30/2019	09/10/2019	€0.0314
07/31/2019	08/09/2019	€0.0332
06/28/2019	07/09/2019	€0.0296
05/31/2019	06/10/2019	€0.0303
04/30/2019	05/08/2019	€0.0318
03/29/2019	04/08/2019	€0.0287
02/28/2019	03/08/2019	€0.0285
01/30/2019	02/07/2019	€0.0397
12/28/2018	01/08/2019	€0.0209
2018		€0.37	1.18%	2.43%
11/30/2018	12/10/2018	€0.0293
10/31/2018	11/08/2018	€0.0342
09/28/2018	10/09/2018	€0.0267
08/31/2018	09/11/2018	€0.0298
07/31/2018	08/09/2018	€0.0316
06/29/2018	07/11/2018	€0.0279
05/31/2018	06/08/2018	€0.0307
04/30/2018	05/08/2018	€0.0307
03/29/2018	04/09/2018	€0.0327
02/26/2018	03/06/2018	€0.022
01/29/2018	02/06/2018	€0.0374
12/28/2017	01/08/2018	€0.0347
2017		€0.37	8.24%	2.35%
11/20/2017	11/28/2017	€0.029
10/20/2017	10/30/2017	€0.0323
09/20/2017	09/28/2017	€0.0285
08/22/2017	08/31/2017	€0.0321
07/21/2017	08/01/2017	€0.0312
06/21/2017	06/30/2017	€0.0317
05/23/2017	06/01/2017	€0.029
04/21/2017	05/02/2017	€0.0295
03/22/2017	03/31/2017	€0.0309
02/24/2017	03/07/2017	€0.0289
01/27/2017	02/07/2017	€0.0397
12/28/2016	01/09/2017	€0.0293
2016		€0.41	3.20%	-
11/28/2016	12/07/2016	€0.0588
10/27/2016	11/07/2016	€0.0478
09/13/2016	09/22/2016	€0.0155
08/29/2016	09/08/2016	€0.0339
07/27/2016	08/08/2016	€0.0452
06/14/2016	06/23/2016	€0.0174
05/27/2016	06/07/2016	€0.0311
04/27/2016	05/06/2016	€0.0443
03/15/2016	03/24/2016	€0.0214
02/25/2016	03/07/2016	€0.0309
01/27/2016	02/05/2016	€0.0331
12/24/2015	01/05/2016	€0.0261
2015		€0.42	2.07%	-
11/26/2015	12/03/2015	€0.0318
10/28/2015	11/04/2015	€0.0371
09/25/2015	10/07/2015	€0.0303
08/27/2015	09/03/2015	€0.0325
07/29/2015	08/05/2015	€0.0379
06/26/2015	07/03/2015	€0.0349
05/27/2015	06/03/2015	€0.0339
04/28/2015	05/05/2015	€0.0412
03/25/2015	04/01/2015	€0.0335
02/25/2015	03/04/2015	€0.0323
01/28/2015	02/04/2015	€0.0435
12/24/2014	01/05/2015	€0.03
2014		€0.41	8.54%	-
11/26/2014	12/03/2014	€0.0324
10/29/2014	11/05/2014	€0.0405
09/24/2014	10/01/2014	€0.0325
08/27/2014	09/03/2014	€0.0332
07/29/2014	08/05/2014	€0.0405
06/24/2014	07/02/2014	€0.0306
05/28/2014	06/04/2014	€0.0376
04/28/2014	05/05/2014	€0.0341
03/25/2014	04/01/2014	€0.0295
02/26/2014	03/05/2014	€0.0303
01/29/2014	02/05/2014	€0.0423
12/27/2013	01/06/2014	€0.0269
2013		€0.45	5.79%	-
11/27/2013	12/04/2013	€0.0311
10/29/2013	11/05/2013	€0.0445
09/23/2013	09/30/2013	€0.0275
08/28/2013	09/05/2013	€0.0345
07/29/2013	08/06/2013	€0.046
06/24/2013	07/02/2013	€0.0294
05/29/2013	06/05/2013	€0.0431
04/26/2013	05/03/2013	€0.0458
03/22/2013	04/01/2013	€0.0351
02/26/2013	03/05/2013	€0.0303
01/29/2013	02/05/2013	€0.0495
12/27/2012	01/04/2013	€0.0319
2012		€0.48	0.00%	-
11/28/2012	12/05/2012	€0.0441
10/29/2012	11/05/2012	€0.0448
09/26/2012	10/03/2012	€0.045
08/29/2012	09/06/2012	€0.0438
07/27/2012	08/03/2012	€0.0391
06/27/2012	07/05/2012	€0.0461
05/29/2012	06/05/2012	€0.0424
04/26/2012	05/03/2012	€0.0391
03/28/2012	04/04/2012	€0.048
02/27/2012	03/05/2012	€0.0328
01/27/2012	02/03/2012	€0.031
12/28/2011	01/05/2012	€0.0201

Frequently asked questions

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

The dividend yield is currently 2.96%, and payouts have increased by 7.61% over the past 3 years.

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

If you held Vanguard Canadian S-T Bd I ETF Registered Units o.N. in your portfolio on 08/04/2026, you received the payout.

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

In 2025, Vanguard Canadian S-T Bd I ETF Registered Units o.N. paid €0.45 in dividends.

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

In 2024, Vanguard Canadian S-T Bd I ETF Registered Units o.N. paid €0.47 in dividends.

When is the ex-dividend date for the next Vanguard Canadian S-T Bd I ETF Registered Units o.N. dividend?

To receive the next dividend, Vanguard Canadian S-T Bd I ETF Registered Units o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from Vanguard Canadian S-T Bd I ETF Registered Units o.N.?

On 09/09/2026, €0.0366 per unit is expected to be paid as a dividend.

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