- Dividend yield TTM
- 2.19%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00974 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.92 |
Yield | 2.19% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0744 per unit has been distributed. The next dividend of €0.00974 will be paid on 09/30/2026. In 2025, Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN distributed €0.0789. The dividend yield is currently 2.19%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0841 | 6.56% | 1.51% | |
| 09/17/2026 A | 09/30/2026 | €0.00974 | ||
| 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 2.19%.
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 ex-dividend date for the next Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN dividend?
To receive the next dividend, Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN must be in your portfolio on 09/17/2026.
How much is the next dividend from Vanguard-EUR Eur.Gov.1-3 Ye.Bd Reg.Shs EUR Dis. oN?
On 09/30/2026, €0.00974 per unit is expected to be paid as a dividend.