- Dividend yield TTM
- 3.47%€1.62/unit
- Dividend growth (CAGR 5Y)
- 38.43%
- 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 | €46.82 |
Yield | 3.47% |
Interval | Monthly |
CAGR 3Y | 51.41% |
CAGR 5Y | 38.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.22 per unit has been distributed. In 2025, Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing distributed €1.66. The dividend yield is currently 3.47%, and distributions have increased by 51.41% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.22 | 26.51% | 2.61% | |
| 09/17/2026 | 09/30/2026 | €0.13 | ||
| 08/20/2026 | 09/02/2026 | €0.16 | ||
| 07/16/2026 | 07/29/2026 | €0.12 | ||
| 06/18/2026 | 07/01/2026 | €0.13 | ||
| 05/21/2026 | 06/03/2026 | €0.16 | ||
| 04/16/2026 | 04/29/2026 | €0.12 | ||
| 03/19/2026 | 04/01/2026 | €0.13 | ||
| 02/19/2026 | 03/04/2026 | €0.15 | ||
| 01/15/2026 | 01/28/2026 | €0.12 | ||
| 2025 | €1.66 | 0% | 3.43% | |
| 12/18/2025 | 12/31/2025 | €0.12 | ||
| 11/20/2025 | 12/03/2025 | €0.16 | ||
| 10/16/2025 | 10/29/2025 | €0.12 | ||
| 09/18/2025 | 10/01/2025 | €0.12 | ||
| 08/21/2025 | 09/03/2025 | €0.15 | ||
| 07/17/2025 | 07/30/2025 | €0.15 | ||
| 06/19/2025 | 07/02/2025 | €0.13 | ||
| 05/22/2025 | 06/04/2025 | €0.15 | ||
| 04/17/2025 | 05/02/2025 | €0.12 | ||
| 03/20/2025 | 04/02/2025 | €0.16 | ||
| 02/13/2025 | 02/26/2025 | €0.12 | ||
| 01/16/2025 | 01/29/2025 | €0.16 | ||
| 2024 | €1.66 | 22.27% | 3.37% | |
| 2023 | €1.36 | 182.36% | 2.81% | |
| 2022 | €0.48 | 46.41% | 1.04% | |
| 2021 | €0.33 | 0.03% | 0.61% | |
| 2020 | €0.33 | 28.44% | 0.59% | |
| 2019 | €0.46 | 11.63% | 0.85% | |
| 2018 | €0.52 | 1.41% | 1.02% | |
| 2017 | €0.51 | 12.60% | 0.98% | |
| 2016 | €0.45 | 0.00% | 0.88% | |
Frequently asked questions
What percentage of dividends does Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing pay?
The dividend yield is currently 3.47%, and payouts have increased by 51.41% over the past 3 years.
When were the most recent dividend payment dates for Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/02/2026, 07/29/2026, and 07/01/2026.
When did you need to hold Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing in your portfolio to receive the latest dividend?
If you held Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing in 2025?
In 2025, Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing paid €1.66 in dividends.
How much was the dividend from Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing in 2024?
In 2024, Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing paid €1.66 in dividends.
When is the next dividend from Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing expected?
Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing is expected to pay the next dividend in October.