- Dividend yield TTM
- 3.25%€0.69/unit
- Dividend growth (CAGR 5Y)
- 71.69%
- 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 | €21.01 |
Yield | 3.25% |
Interval | Monthly |
CAGR 3Y | 82.62% |
CAGR 5Y | 71.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, Vanguard Eurozone Government Bond UCITS ETF - EUR DIS distributed €0.64. The dividend yield is currently 3.25%, and distributions have increased by 82.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 24.80% | 2.29% | |
| 09/17/2026 | 09/30/2026 | €0.0506 | ||
| 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% | |
| 2023 | €0.42 | 300.38% | 1.83% | |
| 2022 | €0.11 | 415.26% | 0.48% | |
| 2021 | €0.0204 | 52.48% | 0.08% | |
| 2020 | €0.0429 | 71.19% | 0.15% | |
| 2019 | €0.15 | 6.76% | 0.56% | |
| 2018 | €0.14 | 27.70% | 0.56% | |
| 2017 | €0.11 | 36.91% | 0.44% | |
| 2016 | €0.0797 | 0.00% | 0.32% | |
Frequently asked questions
What percentage of dividends does Vanguard Eurozone Government Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.25%, 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 09/30/2026. Previous payments were made on: 09/02/2026, 07/29/2026, and 07/01/2026.
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 09/17/2026, 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.