Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 2.18%
€0.11/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN has already paid €0.0744 in dividends. The last payout was in September.

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Metric	Value
Price	€4.96
Yield	2.18%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €0.0744 per unit has been distributed. In 2025, Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN distributed €0.0789. The dividend yield is currently 2.18%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0744	5.78%	1.50%
08/20/2026	09/02/2026	€0.0114
07/16/2026	07/29/2026	€0.00893
06/18/2026	07/01/2026	€0.00884
05/21/2026	06/03/2026	€0.011
04/16/2026	04/29/2026	€0.00674
03/19/2026	04/01/2026	€0.0094
02/19/2026	03/04/2026	€0.0102
01/15/2026	01/28/2026	€0.00785
2025		€0.0789	0.00%	1.57%
12/18/2025	12/31/2025	€0.00801
11/20/2025	12/03/2025	€0.00966
10/16/2025	10/29/2025	€0.00766
09/18/2025	10/01/2025	€0.00817
08/21/2025	09/03/2025	€0.00874
07/17/2025	07/30/2025	€0.00969
06/19/2025	07/02/2025	€0.00804
05/22/2025	06/04/2025	€0.0104
04/17/2025	05/02/2025	€0.00855

Frequently asked questions

What percentage of dividends does Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN pay?

The dividend yield is currently 2.18%.

When were the most recent dividend payment dates for Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN?

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-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?

If you held Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN in your portfolio on 08/20/2026, you received the payout.

How much was the dividend from Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN in 2025?

In 2025, Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN paid €0.0789 in dividends.

How much was the dividend from Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN in 2024?

In 2024, Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN paid €0.00 in dividends.

When is the next dividend from Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN expected?

Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN is expected to pay the next dividend in October.

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