Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.90%
€1.95/unit
Dividend growth (CAGR 5Y): 8.49%
Next dividend: €0.18 on 09/03/2026

Historical dividends

In 2026, Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. has already paid €1.14 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€50.26
Yield	3.90%
Interval	Monthly
CAGR 3Y	26.89%
CAGR 5Y	8.49%
CAGR 10Y	7.26%

All dividend data

So far in 2026, €1.14 per unit has been distributed. The next dividend of €0.18 will be paid on 09/03/2026. In 2025, Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. distributed €2.01. The dividend yield is currently 3.90%, and distributions have increased by 26.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.32	34.33%	2.27%
09/01/2026 A	09/03/2026	€0.18
08/03/2026	08/05/2026	€0.17
07/01/2026	07/06/2026	€0.16
06/01/2026	06/03/2026	€0.17
05/01/2026	05/05/2026	€0.16
04/01/2026	04/06/2026	€0.17
03/02/2026	03/04/2026	€0.15
02/02/2026	02/04/2026	€0.16
2025		€2.01	2.55%	3.91%
12/18/2025	12/22/2025	€0.16
12/01/2025	12/03/2025	€0.16
11/03/2025	11/05/2025	€0.17
10/01/2025	10/03/2025	€0.16
09/02/2025	09/04/2025	€0.17
08/01/2025	08/05/2025	€0.17
07/01/2025	07/03/2025	€0.16
06/02/2025	06/04/2025	€0.17
05/01/2025	05/05/2025	€0.17
04/01/2025	04/03/2025	€0.18
03/03/2025	03/05/2025	€0.16
02/03/2025	02/05/2025	€0.18
2024		€1.96	30.67%	3.53%
12/24/2024	12/27/2024	€0.18
12/02/2024	12/04/2024	€0.17
11/01/2024	11/05/2024	€0.17
10/01/2024	10/03/2024	€0.16
09/03/2024	09/05/2024	€0.17
08/01/2024	08/05/2024	€0.17
07/01/2024	07/03/2024	€0.16
06/03/2024	06/05/2024	€0.16
05/01/2024	05/06/2024	€0.16
04/01/2024	04/04/2024	€0.16
03/01/2024	03/06/2024	€0.14
02/01/2024	02/06/2024	€0.16
2023		€1.50	52.44%	2.79%
12/22/2023	12/28/2023	€0.15
12/01/2023	12/06/2023	€0.15
11/01/2023	11/06/2023	€0.14
10/02/2023	10/05/2023	€0.13
09/01/2023	09/07/2023	€0.13
08/01/2023	08/04/2023	€0.12
07/03/2023	07/07/2023	€0.12
06/01/2023	06/06/2023	€0.12
05/01/2023	05/04/2023	€0.11
04/03/2023	04/06/2023	€0.11
03/01/2023	03/06/2023	€0.11
02/01/2023	02/06/2023	€0.11
2022		€0.98	1.43%	1.79%
12/23/2022	12/29/2022	€0.11
12/01/2022	12/06/2022	€0.11
11/01/2022	11/04/2022	€0.11
10/03/2022	10/06/2022	€0.0994
09/01/2022	09/07/2022	€0.0907
08/01/2022	08/04/2022	€0.0857
07/01/2022	07/07/2022	€0.0779
06/01/2022	06/06/2022	€0.068
05/02/2022	05/05/2022	€0.0613
04/01/2022	04/06/2022	€0.0622
03/01/2022	03/04/2022	€0.0541
02/01/2022	02/04/2022	€0.0547
2021		€0.97	26.91%	1.66%
12/23/2021	12/29/2021	€0.38
12/01/2021	12/06/2021	€0.0543
11/01/2021	11/04/2021	€0.0531
10/01/2021	10/06/2021	€0.0528
09/01/2021	09/07/2021	€0.0547
08/02/2021	08/05/2021	€0.057
07/01/2021	07/07/2021	€0.0521
06/01/2021	06/04/2021	€0.0529
05/03/2021	05/06/2021	€0.0514
04/01/2021	04/07/2021	€0.0552
03/01/2021	03/04/2021	€0.0499
02/01/2021	02/04/2021	€0.0567
2020		€1.33	1.32%	2.33%
12/23/2020	12/29/2020	€0.45
12/01/2020	12/04/2020	€0.0579
11/02/2020	11/05/2020	€0.0634
10/01/2020	10/06/2020	€0.0643
09/01/2020	09/04/2020	€0.0689
08/03/2020	08/06/2020	€0.0714
07/01/2020	07/07/2020	€0.076
06/01/2020	06/04/2020	€0.0835
05/01/2020	05/06/2020	€0.0864
04/01/2020	04/06/2020	€0.0994
03/02/2020	03/05/2020	€0.0961
02/03/2020	02/06/2020	€0.11
2019		€1.31	18.73%	2.24%
12/23/2019	12/27/2019	€0.11
12/02/2019	12/05/2019	€0.10
11/01/2019	11/06/2019	€0.11
10/01/2019	10/04/2019	€0.11
09/03/2019	09/06/2019	€0.11
08/01/2019	08/06/2019	€0.11
07/01/2019	07/05/2019	€0.11
06/03/2019	06/06/2019	€0.12
05/01/2019	05/06/2019	€0.11
04/01/2019	04/04/2019	€0.11
03/01/2019	03/06/2019	€0.10
02/01/2019	02/06/2019	€0.11
2018		€1.10	17.42%	2.01%
12/24/2018	12/28/2018	€0.11
12/03/2018	12/06/2018	€0.10
11/01/2018	11/06/2018	€0.11
10/01/2018	10/04/2018	€0.10
09/04/2018	09/07/2018	€0.10
08/01/2018	08/06/2018	€0.0947
07/02/2018	07/06/2018	€0.0848
06/01/2018	06/06/2018	€0.088
05/01/2018	05/04/2018	€0.0847
04/02/2018	04/05/2018	€0.0849
03/01/2018	03/06/2018	€0.0732
02/01/2018	02/06/2018	€0.073
2017		€0.94	4.25%	1.76%
12/26/2017	12/29/2017	€0.0871
12/01/2017	12/06/2017	€0.0805
11/01/2017	11/06/2017	€0.0775
10/02/2017	10/05/2017	€0.0854
09/01/2017	09/08/2017	€0.0748
08/01/2017	08/07/2017	€0.0729
07/03/2017	07/10/2017	€0.0789
06/01/2017	06/07/2017	€0.0764
05/01/2017	05/05/2017	€0.0809
04/03/2017	04/07/2017	€0.0755
03/01/2017	03/07/2017	€0.0823
02/01/2017	02/07/2017	€0.0674
2016		€0.98	0.46%	1.61%
12/22/2016	12/29/2016	€0.17
12/01/2016	12/07/2016	€0.0743
11/01/2016	11/07/2016	€0.0715
10/03/2016	10/07/2016	€0.0759
09/01/2016	09/08/2016	€0.0727
08/01/2016	08/05/2016	€0.0758
07/01/2016	07/08/2016	€0.076
06/01/2016	06/07/2016	€0.074
05/02/2016	05/06/2016	€0.0754
04/01/2016	04/07/2016	€0.0686
03/01/2016	03/07/2016	€0.0799
02/01/2016	02/05/2016	€0.0672
2015		€0.99	29.88%	1.67%
12/23/2015	12/30/2015	€0.12
12/01/2015	12/07/2015	€0.0812
11/02/2015	11/06/2015	€0.0791
10/01/2015	10/07/2015	€0.0819
09/01/2015	09/08/2015	€0.0759
08/03/2015	08/07/2015	€0.0784
07/01/2015	07/08/2015	€0.0822
06/01/2015	06/05/2015	€0.0774
05/01/2015	05/07/2015	€0.0765
04/01/2015	04/08/2015	€0.076
03/02/2015	03/06/2015	€0.0821
02/02/2015	02/06/2015	€0.0751
2014		€0.76	0.58%	1.42%
12/23/2014	12/30/2014	€0.0798
12/01/2014	12/05/2014	€0.0755
11/03/2014	11/07/2014	€0.0682
10/01/2014	10/07/2014	€0.0663
09/02/2014	09/08/2014	€0.0613
08/01/2014	08/07/2014	€0.0614
07/01/2014	07/08/2014	€0.0624
06/02/2014	06/06/2014	€0.0594
05/01/2014	05/07/2014	€0.0582
04/01/2014	04/07/2014	€0.0502
03/03/2014	03/07/2014	€0.0584
02/03/2014	02/07/2014	€0.0579
2013		€0.76	2.10%	1.68%
12/24/2013	12/31/2013	€0.19
11/29/2013	12/05/2013	€0.0541
10/31/2013	11/06/2013	€0.0525
09/30/2013	10/04/2013	€0.0486
08/30/2013	09/06/2013	€0.0524
07/31/2013	08/06/2013	€0.0511
06/28/2013	07/05/2013	€0.0561
05/31/2013	06/06/2013	€0.05
04/30/2013	05/06/2013	€0.0527
03/28/2013	04/04/2013	€0.0495
02/28/2013	03/06/2013	€0.0539
01/31/2013	02/06/2013	€0.0525
2012		€0.78	14.22%	1.57%
12/24/2012	12/31/2012	€0.0599
11/30/2012	12/06/2012	€0.0593
11/02/2012	11/08/2012	€0.0604
09/28/2012	10/04/2012	€0.0607
08/31/2012	09/07/2012	€0.0657
07/31/2012	08/06/2012	€0.0645
06/29/2012	07/06/2012	€0.0683
05/31/2012	06/06/2012	€0.0693
04/30/2012	05/04/2012	€0.0687
03/30/2012	04/05/2012	€0.0635
02/29/2012	03/06/2012	€0.0686
01/31/2012	02/06/2012	€0.0709
2011		€0.91	3.38%	1.79%
12/23/2011	12/30/2011	€0.0787
11/30/2011	12/06/2011	€0.0754
10/31/2011	11/04/2011	€0.0719
09/30/2011	10/06/2011	€0.0754
08/31/2011	09/07/2011	€0.0753
07/29/2011	08/04/2011	€0.0763
06/30/2011	07/07/2011	€0.0746
05/31/2011	06/06/2011	€0.0747
04/29/2011	05/05/2011	€0.0747
03/31/2011	04/06/2011	€0.0789
02/28/2011	03/04/2011	€0.0723
01/31/2011	02/04/2011	€0.0809
2010		€0.94	327.68%	2.06%
12/27/2010	12/31/2010	€0.0838
11/30/2010	12/06/2010	€0.0827
10/29/2010	11/04/2010	€0.0781
09/30/2010	10/06/2010	€0.0776
08/31/2010	09/07/2010	€0.0865
07/30/2010	08/05/2010	€0.0888
06/30/2010	07/07/2010	€0.0841
05/28/2010	06/04/2010	€0.10
04/30/2010	05/06/2010	€0.0829
03/31/2010	04/09/2010	€0.0549
02/26/2010	03/04/2010	€0.0655
01/29/2010	02/04/2010	€0.056
2009		€0.22	0.00%	0.55%
12/24/2009	12/31/2009	€0.22

Frequently asked questions

What percentage of dividends does Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. pay?

The dividend yield is currently 3.90%, and payouts have increased by 26.89% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N.?

The most recent payment was made on 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.

When did you need to hold Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. in 2025?

In 2025, Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. paid €2.01 in dividends.

How much was the dividend from Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. in 2024?

In 2024, Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. paid €1.96 in dividends.

When is the ex-dividend date for the next Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. dividend?

To receive the next dividend, Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from Vanguard Interm.-Term Tres.ETF Registered ETF Shares o.N.?

On 09/03/2026, €0.18 per unit is expected to be paid as a dividend.

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