- Dividend yield TTM
- 3.89%€1.00/unit
- Dividend growth (CAGR 5Y)
- 20.86%
- Next dividend
- The next dividend is expected in October.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.65 |
Yield | 3.89% |
Interval | Monthly |
CAGR 3Y | 35.55% |
CAGR 5Y | 20.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H distributed €0.93. The dividend yield is currently 3.89%, and distributions have increased by 35.55% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 32.56% | 2.41% | |
| 08/20/2026 | 09/02/2026 | €0.0891 | ||
| 07/16/2026 | 07/29/2026 | €0.0734 | ||
| 06/18/2026 | 07/01/2026 | €0.0738 | ||
| 05/21/2026 | 06/03/2026 | €0.0898 | ||
| 04/16/2026 | 04/29/2026 | €0.0655 | ||
| 03/19/2026 | 04/01/2026 | €0.0794 | ||
| 02/19/2026 | 03/04/2026 | €0.0857 | ||
| 01/15/2026 | 01/28/2026 | €0.0679 | ||
| 2025 | €0.93 | 13.33% | 3.56% | |
| 12/18/2025 | 12/31/2025 | €0.0695 | ||
| 11/20/2025 | 12/03/2025 | €0.0848 | ||
| 10/16/2025 | 10/29/2025 | €0.0701 | ||
| 09/18/2025 | 10/01/2025 | €0.0658 | ||
| 08/21/2025 | 09/03/2025 | €0.0849 | ||
| 07/17/2025 | 07/30/2025 | €0.087 | ||
| 06/19/2025 | 07/02/2025 | €0.0654 | ||
| 05/22/2025 | 06/04/2025 | €0.0863 | ||
| 04/17/2025 | 05/02/2025 | €0.0672 | ||
| 03/20/2025 | 04/02/2025 | €0.0883 | ||
| 02/13/2025 | 02/26/2025 | €0.0697 | ||
| 01/16/2025 | 01/29/2025 | €0.0871 | ||
| 2024 | €0.82 | 33.14% | 3.02% | |
| 2023 | €0.61 | 65.09% | 2.36% | |
| 2022 | €0.37 | 44.78% | 1.51% | |
| 2021 | €0.26 | 28.51% | 0.84% | |
| 2020 | €0.36 | 112.17% | 1.21% | |
| 2019 | €0.17 | 0.00% | 0.56% | |
Frequently asked questions
What percentage of dividends does Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 3.89%, and payouts have increased by 35.55% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H?
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 Global Aggregate Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H in 2025?
In 2025, Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H paid €0.93 in dividends.
How much was the dividend from Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H in 2024?
In 2024, Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H paid €0.82 in dividends.
When is the next dividend from Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H expected?
Vanguard Global Aggregate Bond UCITS ETF - GBP DIS H is expected to pay the next dividend in October.
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