Vanguard Eurozone Government Bond UCITS ETF - EUR DIS Logo
IE00BZ163H91
A143JL
VGEB.DE

Vanguard Eurozone Government Bond UCITS ETF - EUR DIS

Dividend yield TTM
2.95%
€0.64/unit
Dividend growth (CAGR 5Y)
71.69%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vanguard Eurozone Government Bond UCITS ETF - EUR DIS has already paid €0.43 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.50
Yield
2.95%
Interval
Monthly
CAGR 3Y
82.62%
CAGR 5Y
71.69%
CAGR 10Y
-

All dividend data

So far in 2026, €0.43 per unit has been distributed. In 2025, Vanguard Eurozone Government Bond UCITS ETF - EUR DIS distributed €0.64. The dividend yield is currently 2.95%, and distributions have increased by 82.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.43 32.72% 2.00%
08/20/2026 09/02/2026 €0.0625
07/16/2026 07/29/2026 €0.0495
06/18/2026 07/01/2026 €0.0498
05/21/2026 06/03/2026 €0.0624
04/16/2026 04/29/2026 €0.0458
03/19/2026 04/01/2026 €0.0519
02/19/2026 03/04/2026 €0.0605
01/15/2026 01/28/2026 €0.0478
2025 €0.64 9.73% 2.87%
12/18/2025 12/31/2025 €0.0487
11/20/2025 12/03/2025 €0.0587
10/16/2025 10/29/2025 €0.0493
09/18/2025 10/01/2025 €0.0485
08/21/2025 09/03/2025 €0.0561
07/17/2025 07/30/2025 €0.0596
06/19/2025 07/02/2025 €0.0476
05/22/2025 06/04/2025 €0.0597
04/17/2025 05/02/2025 €0.0471
03/20/2025 04/02/2025 €0.0593
02/13/2025 02/26/2025 €0.0459
01/16/2025 01/29/2025 €0.0589
2024 €0.58 38.61% 2.56%
12/12/2024 12/27/2024 €0.0456
11/14/2024 11/27/2024 €0.058
10/10/2024 10/23/2024 €0.0462
09/12/2024 09/25/2024 €0.046
08/15/2024 08/28/2024 €0.0576
07/11/2024 07/24/2024 €0.0469
06/13/2024 06/26/2024 €0.0442
05/16/2024 05/29/2024 €0.0554
04/11/2024 04/24/2024 €0.0441
03/14/2024 03/27/2024 €0.0434
02/15/2024 02/28/2024 €0.0425
01/18/2024 01/31/2024 €0.0528
2023 €0.42 300.38% 1.83%
12/14/2023 12/27/2023 €0.0415
11/16/2023 11/29/2023 €0.0509
10/12/2023 10/25/2023 €0.0369
09/14/2023 09/27/2023 €0.0365
08/17/2023 08/30/2023 €0.044
07/13/2023 07/26/2023 €0.0336
06/15/2023 06/28/2023 €0.0328
05/18/2023 05/31/2023 €0.0391
04/13/2023 04/26/2023 €0.0285
03/16/2023 03/29/2023 €0.0267
02/16/2023 03/01/2023 €0.0239
01/19/2023 02/01/2023 €0.026
2022 €0.11 415.26% 0.48%
12/15/2022 12/28/2022 €0.019
11/17/2022 11/30/2022 €0.0189
10/13/2022 10/26/2022 €0.0141
09/15/2022 09/28/2022 €0.0121
08/18/2022 08/31/2022 €0.0128
07/14/2022 07/27/2022 €0.00841
06/16/2022 06/29/2022 €0.00486
05/19/2022 06/01/2022 €0.00574
04/14/2022 04/27/2022 €0.00332
03/17/2022 03/30/2022 €0.0022
02/17/2022 03/02/2022 €0.00152
01/20/2022 02/02/2022 €0.00205
2021 €0.0204 52.48% 0.08%
12/16/2021 12/29/2021 €0.000958
11/18/2021 12/01/2021 €0.00142
10/14/2021 10/27/2021 €0.00115
09/16/2021 09/29/2021 €0.00116
08/19/2021 09/01/2021 €0.00203
07/15/2021 07/28/2021 €0.00176
06/17/2021 06/30/2021 €0.00171
05/20/2021 06/02/2021 €0.00186
04/15/2021 04/28/2021 €0.00194
03/18/2021 03/31/2021 €0.00186
02/18/2021 03/03/2021 €0.00182
01/21/2021 02/03/2021 €0.00271
2020 €0.0429 71.19% 0.15%
12/17/2020 12/30/2020 €0.00237
11/19/2020 12/04/2020 €0.00256
10/22/2020 11/04/2020 €0.00297
09/24/2020 10/07/2020 €0.00358
08/20/2020 09/02/2020 €0.00262
07/23/2020 08/05/2020 €0.00541
06/11/2020 06/24/2020 €0.00358
05/21/2020 06/03/2020 €0.000702
04/23/2020 05/04/2020 €0.00276
03/26/2020 04/08/2020 €0.00429
02/20/2020 03/04/2020 €0.00492
01/23/2020 02/05/2020 €0.00712
2019 €0.15 6.76% 0.56%
12/12/2019 12/27/2019 €0.006
11/21/2019 12/04/2019 €0.00507
10/24/2019 11/06/2019 €0.00771
09/26/2019 10/09/2019 €0.0114
08/22/2019 09/04/2019 €0.00993
07/25/2019 08/07/2019 €0.0108
06/27/2019 07/10/2019 €0.0149
05/23/2019 06/05/2019 €0.0159
04/18/2019 05/03/2019 €0.00993
03/28/2019 04/10/2019 €0.0168
02/21/2019 03/06/2019 €0.0167
01/17/2019 01/30/2019 €0.0109
12/27/2018 01/09/2019 €0.0128
2018 €0.14 27.70% 0.56%
11/29/2018 12/12/2018 €0.016
10/25/2018 11/07/2018 €0.0124
09/27/2018 10/10/2018 €0.015
08/23/2018 09/05/2018 €0.0111
07/26/2018 08/08/2018 €0.0141
06/21/2018 07/05/2018 €0.0099
05/24/2018 06/06/2018 €0.00964
04/26/2018 05/09/2018 €0.0117
03/22/2018 04/04/2018 €0.00915
02/22/2018 03/07/2018 €0.0108
01/18/2018 01/31/2018 €0.00792
12/21/2017 01/08/2018 €0.0117
2017 €0.11 36.91% 0.44%
11/16/2017 11/29/2017 €0.00989
10/19/2017 11/01/2017 €0.00972
09/21/2017 10/04/2017 €0.0116
08/24/2017 09/06/2017 €0.00828
07/27/2017 08/09/2017 €0.0118
06/22/2017 07/05/2017 €0.00929
05/25/2017 06/07/2017 €0.0118
04/20/2017 05/03/2017 €0.00807
03/23/2017 04/05/2017 €0.00884
02/23/2017 03/08/2017 €0.00991
01/19/2017 02/01/2017 €0.00997
2016 €0.0797 0.00% 0.32%
12/15/2016 12/30/2016 €0.00871
11/17/2016 11/30/2016 €0.0081
10/20/2016 11/02/2016 €0.00779
09/22/2016 10/05/2016 €0.00981
08/18/2016 09/01/2016 €0.00768
07/21/2016 08/03/2016 €0.00952
06/16/2016 06/29/2016 €0.00751
05/19/2016 06/02/2016 €0.00749
04/21/2016 05/06/2016 €0.00917
03/17/2016 04/01/2016 €0.00396

Frequently asked questions

What percentage of dividends does Vanguard Eurozone Government Bond UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.95%, and payouts have increased by 82.62% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Eurozone Government Bond UCITS ETF - EUR 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 Eurozone Government Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held Vanguard Eurozone Government Bond UCITS ETF - EUR DIS in your portfolio on 08/20/2026, you received the payout.

How much was the dividend from Vanguard Eurozone Government Bond UCITS ETF - EUR DIS in 2025?

In 2025, Vanguard Eurozone Government Bond UCITS ETF - EUR DIS paid €0.64 in dividends.

How much was the dividend from Vanguard Eurozone Government Bond UCITS ETF - EUR DIS in 2024?

In 2024, Vanguard Eurozone Government Bond UCITS ETF - EUR DIS paid €0.58 in dividends.

When is the next dividend from Vanguard Eurozone Government Bond UCITS ETF - EUR DIS expected?

Vanguard Eurozone Government Bond UCITS ETF - EUR DIS is expected to pay the next dividend in October.

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