- Dividend yield TTM
- 3.36%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.07 |
Yield | 3.36% |
Interval | Monthly |
CAGR 3Y | 157.44% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Vanguard ESG EUR Corporate Bond UCITS ETF - DIS distributed €0.18. The dividend yield is currently 3.36%, and distributions have increased by 157.44% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 35.89% | 2.26% | |
| 08/20/2026 | 09/02/2026 | €0.0163 | ||
| 07/16/2026 | 07/29/2026 | €0.0129 | ||
| 06/18/2026 | 07/01/2026 | €0.0137 | ||
| 05/21/2026 | 06/03/2026 | €0.0162 | ||
| 04/16/2026 | 04/29/2026 | €0.0129 | ||
| 03/19/2026 | 04/01/2026 | €0.0141 | ||
| 02/19/2026 | 03/04/2026 | €0.0155 | ||
| 01/15/2026 | 01/28/2026 | €0.0129 | ||
| 2025 | €0.18 | 2.19% | 3.44% | |
| 12/18/2025 | 12/31/2025 | €0.013 | ||
| 11/20/2025 | 12/03/2025 | €0.0162 | ||
| 10/16/2025 | 10/29/2025 | €0.0134 | ||
| 09/18/2025 | 10/01/2025 | €0.0129 | ||
| 08/21/2025 | 09/03/2025 | €0.0162 | ||
| 07/17/2025 | 07/30/2025 | €0.0163 | ||
| 06/19/2025 | 07/02/2025 | €0.014 | ||
| 05/22/2025 | 06/04/2025 | €0.0162 | ||
| 04/17/2025 | 05/02/2025 | €0.013 | ||
| 03/20/2025 | 04/02/2025 | €0.0175 | ||
| 02/13/2025 | 02/26/2025 | €0.0131 | ||
| 01/16/2025 | 01/29/2025 | €0.0168 | ||
| 2024 | €0.18 | 0.49% | 3.50% | |
| 2023 | €0.18 | 1,647.62% | 3.53% | |
| 2022 | €0.0105 | 0.00% | 0.21% | |
Frequently asked questions
What percentage of dividends does Vanguard ESG EUR Corporate Bond UCITS ETF - DIS pay?
The dividend yield is currently 3.36%, and payouts have increased by 157.44% over the past 3 years.
When were the most recent dividend payment dates for Vanguard ESG EUR Corporate Bond UCITS ETF - DIS?
The most recent payment was made on 09/02/2026. Previous payments were made on: 07/29/2026, 07/01/2026, and 06/03/2026.
When did you need to hold Vanguard ESG EUR Corporate Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Vanguard ESG EUR Corporate Bond UCITS ETF - DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Vanguard ESG EUR Corporate Bond UCITS ETF - DIS in 2025?
In 2025, Vanguard ESG EUR Corporate Bond UCITS ETF - DIS paid €0.18 in dividends.
How much was the dividend from Vanguard ESG EUR Corporate Bond UCITS ETF - DIS in 2024?
In 2024, Vanguard ESG EUR Corporate Bond UCITS ETF - DIS paid €0.18 in dividends.
When is the next dividend from Vanguard ESG EUR Corporate Bond UCITS ETF - DIS expected?
Vanguard ESG EUR Corporate Bond UCITS ETF - DIS is expected to pay the next dividend in October.
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