- Dividend yield TTM
- 3.56%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0132 on 10/28/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €4.66 |
Yield | 3.56% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. The next dividend of €0.0132 will be paid on 10/28/2026. In 2025, Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN distributed €0.12. The dividend yield is currently 3.56%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 13.54% | 2.66% | |
| 10/15/2026 A | 10/28/2026 | €0.0132 | ||
| 09/17/2026 | 09/30/2026 | €0.0128 | ||
| 08/20/2026 | 09/02/2026 | €0.0163 | ||
| 07/16/2026 | 07/29/2026 | €0.0132 | ||
| 06/18/2026 | 07/01/2026 | €0.0129 | ||
| 05/21/2026 | 06/03/2026 | €0.0158 | ||
| 04/16/2026 | 04/29/2026 | €0.013 | ||
| 03/19/2026 | 04/01/2026 | €0.0125 | ||
| 02/19/2026 | 03/04/2026 | €0.016 | ||
| 01/15/2026 | 01/28/2026 | €0.0115 | ||
| 2025 | €0.12 | 0.00% | 2.44% | |
| 12/18/2025 | 12/31/2025 | €0.0138 | ||
| 11/20/2025 | 12/03/2025 | €0.0157 | ||
| 10/16/2025 | 10/29/2025 | €0.0129 | ||
| 09/18/2025 | 10/01/2025 | €0.0127 | ||
| 08/21/2025 | 09/03/2025 | €0.0154 | ||
| 07/17/2025 | 07/30/2025 | €0.0152 | ||
| 06/19/2025 | 07/02/2025 | €0.013 | ||
| 05/22/2025 | 06/04/2025 | €0.017 | ||
| 04/17/2025 | 05/02/2025 | €0.00514 | ||
Frequently asked questions
What percentage of dividends does Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN pay?
The dividend yield is currently 3.56%.
When were the most recent dividend payment dates for Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN?
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-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN in 2025?
In 2025, Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN paid €0.12 in dividends.
How much was the dividend from Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN in 2024?
In 2024, Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN dividend?
To receive the next dividend, Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN must be in your portfolio on 10/15/2026.
How much is the next dividend from Vanguard-Glbl Gov.Bd ETF Reg.Shs Hgd EUR Dis. oN?
On 10/28/2026, €0.0132 per unit is expected to be paid as a dividend.