- Dividend yield TTM
- 3.63%€0.73/unit
- Dividend growth (CAGR 5Y)
- 18.74%
- Next dividend
- €0.0703 on 09/02/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.07 |
Yield | 3.63% |
Interval | Monthly |
CAGR 3Y | 33.25% |
CAGR 5Y | 18.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.0703 will be paid on 09/02/2026. In 2025, Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H distributed €0.73. The dividend yield is currently 3.63%, and distributions have increased by 33.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 32.38% | 2.12% | |
| 08/20/2026 | 09/02/2026 | €0.0703 | ||
| 07/16/2026 | 07/29/2026 | €0.0566 | ||
| 06/18/2026 | 07/01/2026 | €0.0579 | ||
| 05/21/2026 | 06/03/2026 | €0.0693 | ||
| 04/16/2026 | 04/29/2026 | €0.0554 | ||
| 03/19/2026 | 04/01/2026 | €0.0631 | ||
| 02/19/2026 | 03/04/2026 | €0.0693 | ||
| 01/15/2026 | 01/28/2026 | €0.0548 | ||
| 2025 | €0.73 | 11.83% | 3.52% | |
| 12/18/2025 | 12/31/2025 | €0.056 | ||
| 11/20/2025 | 12/03/2025 | €0.0684 | ||
| 10/16/2025 | 10/29/2025 | €0.0568 | ||
| 09/18/2025 | 10/01/2025 | €0.0539 | ||
| 08/21/2025 | 09/03/2025 | €0.0677 | ||
| 07/17/2025 | 07/30/2025 | €0.0677 | ||
| 06/19/2025 | 07/02/2025 | €0.0541 | ||
| 05/22/2025 | 06/04/2025 | €0.0676 | ||
| 04/17/2025 | 05/02/2025 | €0.0522 | ||
| 03/20/2025 | 04/02/2025 | €0.0686 | ||
| 02/13/2025 | 02/26/2025 | €0.0527 | ||
| 01/16/2025 | 01/29/2025 | €0.0689 | ||
| 2024 | €0.66 | 28.03% | 3.13% | |
| 2023 | €0.51 | 65.25% | 2.39% | |
| 2022 | €0.31 | 42.56% | 1.47% | |
| 2021 | €0.22 | 29.99% | 0.87% | |
| 2020 | €0.31 | 105.48% | 1.20% | |
| 2019 | €0.15 | 0.00% | 0.60% | |
Frequently asked questions
What percentage of dividends does Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 3.63%, and payouts have increased by 33.25% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H?
The most recent payment was made on 07/29/2026. Previous payments were made on: 07/01/2026, 06/03/2026, and 04/29/2026.
When did you need to hold Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H in 2025?
In 2025, Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H paid €0.73 in dividends.
How much was the dividend from Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H in 2024?
In 2024, Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H paid €0.66 in dividends.
When is the ex-dividend date for the next Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H dividend?
To receive the next dividend, Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H must be in your portfolio on 08/20/2026.
How much is the next dividend from Vanguard Global Aggregate Bond UCITS ETF - EUR DIS H?
On 09/02/2026, €0.0703 per unit is expected to be paid as a dividend.
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