Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.21%
€3.82/unit
Dividend growth (CAGR 5Y): 3.72%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. has already paid €2.37 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€61.52
Yield	6.21%
Interval	Monthly
CAGR 3Y	4.58%
CAGR 5Y	3.72%
CAGR 10Y	0.27%

All dividend data

So far in 2026, €2.37 per unit has been distributed. In 2025, Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. distributed €3.68. The dividend yield is currently 6.21%, and distributions have increased by 4.58% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.37	35.60%	3.85%
09/01/2026	09/03/2026	€0.31
08/03/2026	08/05/2026	€0.30
07/01/2026	07/06/2026	€0.30
06/01/2026	06/03/2026	€0.31
05/01/2026	05/05/2026	€0.28
04/01/2026	04/06/2026	€0.31
03/02/2026	03/04/2026	€0.27
02/02/2026	02/04/2026	€0.29
2025		€3.68	2.79%	5.68%
12/18/2025	12/22/2025	€0.30
12/01/2025	12/03/2025	€0.29
11/03/2025	11/05/2025	€0.29
10/01/2025	10/03/2025	€0.28
09/02/2025	09/04/2025	€0.29
08/01/2025	08/05/2025	€0.37
07/01/2025	07/03/2025	€0.29
06/02/2025	06/04/2025	€0.32
05/01/2025	05/05/2025	€0.32
04/01/2025	04/03/2025	€0.32
03/03/2025	03/05/2025	€0.28
02/03/2025	02/05/2025	€0.33
2024		€3.58	3.47%	4.99%
12/24/2024	12/27/2024	€0.34
12/02/2024	12/04/2024	€0.31
11/01/2024	11/05/2024	€0.31
10/01/2024	10/03/2024	€0.29
09/03/2024	09/05/2024	€0.29
08/01/2024	08/05/2024	€0.28
07/01/2024	07/03/2024	€0.30
06/03/2024	06/05/2024	€0.29
05/01/2024	05/06/2024	€0.30
04/01/2024	04/04/2024	€0.29
03/01/2024	03/06/2024	€0.26
02/01/2024	02/06/2024	€0.32
2023		€3.46	7.45%	4.77%
12/22/2023	12/28/2023	€0.30
12/01/2023	12/06/2023	€0.29
11/01/2023	11/06/2023	€0.32
10/02/2023	10/05/2023	€0.31
09/01/2023	09/07/2023	€0.28
08/01/2023	08/04/2023	€0.29
07/03/2023	07/07/2023	€0.28
06/01/2023	06/06/2023	€0.29
05/01/2023	05/04/2023	€0.27
04/03/2023	04/06/2023	€0.28
03/01/2023	03/06/2023	€0.26
02/01/2023	02/06/2023	€0.29
2022		€3.22	17.09%	4.55%
12/23/2022	12/29/2022	€0.28
12/01/2022	12/06/2022	€0.28
11/01/2022	11/04/2022	€0.29
10/03/2022	10/06/2022	€0.29
09/01/2022	09/07/2022	€0.29
08/01/2022	08/04/2022	€0.28
07/01/2022	07/07/2022	€0.27
06/01/2022	06/06/2022	€0.27
05/02/2022	05/05/2022	€0.26
04/01/2022	04/06/2022	€0.24
03/01/2022	03/04/2022	€0.22
02/01/2022	02/04/2022	€0.25
2021		€2.75	9.84%	2.97%
12/23/2021	12/29/2021	€0.24
12/01/2021	12/06/2021	€0.23
11/01/2021	11/04/2021	€0.23
10/01/2021	10/06/2021	€0.24
09/01/2021	09/07/2021	€0.23
08/02/2021	08/05/2021	€0.23
07/01/2021	07/07/2021	€0.23
06/01/2021	06/04/2021	€0.23
05/03/2021	05/06/2021	€0.22
04/01/2021	04/07/2021	€0.23
03/01/2021	03/04/2021	€0.21
02/01/2021	02/04/2021	€0.23
2020		€3.05	11.59%	3.36%
12/23/2020	12/29/2020	€0.23
12/01/2020	12/04/2020	€0.22
11/02/2020	11/05/2020	€0.24
10/01/2020	10/06/2020	€0.23
09/01/2020	09/04/2020	€0.24
08/03/2020	08/06/2020	€0.24
07/01/2020	07/07/2020	€0.24
06/01/2020	06/04/2020	€0.27
05/01/2020	05/06/2020	€0.28
04/01/2020	04/06/2020	€0.32
03/02/2020	03/05/2020	€0.25
02/03/2020	02/06/2020	€0.29
2019		€3.45	3.60%	3.82%
12/23/2019	12/27/2019	€0.30
12/02/2019	12/05/2019	€0.27
11/01/2019	11/06/2019	€0.30
10/01/2019	10/04/2019	€0.29
09/03/2019	09/06/2019	€0.30
08/01/2019	08/06/2019	€0.30
07/01/2019	07/05/2019	€0.28
06/03/2019	06/06/2019	€0.30
05/01/2019	05/06/2019	€0.27
04/01/2019	04/04/2019	€0.30
03/01/2019	03/06/2019	€0.26
02/01/2019	02/06/2019	€0.28
2018		€3.33	1.77%	4.44%
12/24/2018	12/28/2018	€0.31
12/03/2018	12/06/2018	€0.28
11/01/2018	11/06/2018	€0.30
10/01/2018	10/04/2018	€0.28
09/04/2018	09/07/2018	€0.27
08/01/2018	08/06/2018	€0.29
07/02/2018	07/06/2018	€0.26
06/01/2018	06/06/2018	€0.29
05/01/2018	05/04/2018	€0.26
04/02/2018	04/05/2018	€0.30
03/01/2018	03/06/2018	€0.24
02/01/2018	02/06/2018	€0.25
2017		€3.39	2.31%	4.23%
12/26/2017	12/29/2017	€0.29
12/01/2017	12/06/2017	€0.27
11/01/2017	11/06/2017	€0.28
10/02/2017	10/05/2017	€0.28
09/01/2017	09/08/2017	€0.27
08/01/2017	08/07/2017	€0.27
07/03/2017	07/10/2017	€0.28
06/01/2017	06/07/2017	€0.29
05/01/2017	05/05/2017	€0.29
04/03/2017	04/07/2017	€0.30
03/01/2017	03/07/2017	€0.32
02/01/2017	02/07/2017	€0.25
2016		€3.47	2.80%	4.11%
12/22/2016	12/29/2016	€0.33
12/01/2016	12/07/2016	€0.30
11/01/2016	11/07/2016	€0.28
10/03/2016	10/07/2016	€0.29
09/01/2016	09/08/2016	€0.28
08/01/2016	08/05/2016	€0.29
07/01/2016	07/08/2016	€0.29
06/01/2016	06/07/2016	€0.29
05/02/2016	05/06/2016	€0.28
04/01/2016	04/07/2016	€0.27
03/01/2016	03/07/2016	€0.31
02/01/2016	02/05/2016	€0.26
2015		€3.57	18.60%	4.61%
12/23/2015	12/30/2015	€0.34
12/01/2015	12/07/2015	€0.30
11/02/2015	11/06/2015	€0.30
10/01/2015	10/07/2015	€0.29
09/01/2015	09/08/2015	€0.29
08/03/2015	08/07/2015	€0.30
07/01/2015	07/08/2015	€0.30
06/01/2015	06/05/2015	€0.30
05/01/2015	05/07/2015	€0.30
04/01/2015	04/08/2015	€0.31
03/02/2015	03/06/2015	€0.29
02/02/2015	02/06/2015	€0.25
2014		€3.01	0%	3.94%
12/23/2014	12/30/2014	€0.28
12/01/2014	12/05/2014	€0.26
11/03/2014	11/07/2014	€0.26
10/01/2014	10/07/2014	€0.26
09/02/2014	09/08/2014	€0.26
08/01/2014	08/07/2014	€0.25
07/01/2014	07/08/2014	€0.25
06/02/2014	06/06/2014	€0.23
05/01/2014	05/07/2014	€0.23
04/01/2014	04/07/2014	€0.25
03/03/2014	03/07/2014	€0.23
02/03/2014	02/07/2014	€0.25
2013		€3.01	3.22%	5.00%
12/24/2013	12/31/2013	€0.24
11/29/2013	12/05/2013	€0.24
10/31/2013	11/06/2013	€0.23
09/30/2013	10/04/2013	€0.25
08/30/2013	09/06/2013	€0.27
07/31/2013	08/06/2013	€0.25
06/28/2013	07/05/2013	€0.25
05/31/2013	06/06/2013	€0.25
04/30/2013	05/06/2013	€0.27
03/28/2013	04/04/2013	€0.26
02/28/2013	03/06/2013	€0.26
01/31/2013	02/06/2013	€0.24
2012		€3.11	9.89%	4.45%
12/24/2012	12/31/2012	€0.26
11/30/2012	12/06/2012	€0.25
11/02/2012	11/08/2012	€0.26
09/28/2012	10/04/2012	€0.25
08/31/2012	09/07/2012	€0.26
07/31/2012	08/06/2012	€0.27
06/29/2012	07/06/2012	€0.28
05/31/2012	06/06/2012	€0.27
04/30/2012	05/04/2012	€0.27
03/30/2012	04/05/2012	€0.26
02/29/2012	03/06/2012	€0.23
01/31/2012	02/06/2012	€0.25
2011		€2.83	11.01%	4.24%
12/23/2011	12/30/2011	€0.25
11/30/2011	12/06/2011	€0.25
10/31/2011	11/04/2011	€0.24
09/30/2011	10/06/2011	€0.25
08/31/2011	09/07/2011	€0.22
07/29/2011	08/04/2011	€0.23
06/30/2011	07/07/2011	€0.20
05/31/2011	06/06/2011	€0.23
04/29/2011	05/05/2011	€0.23
03/31/2011	04/06/2011	€0.27
02/28/2011	03/04/2011	€0.23
01/31/2011	02/04/2011	€0.23
2010		€3.18	360.87%	5.49%
12/27/2010	12/31/2010	€0.27
11/30/2010	12/06/2010	€0.27
10/29/2010	11/04/2010	€0.25
09/30/2010	10/06/2010	€0.28
08/31/2010	09/07/2010	€0.24
07/30/2010	08/05/2010	€0.25
06/30/2010	07/07/2010	€0.28
05/28/2010	06/04/2010	€0.30
04/30/2010	05/06/2010	€0.27
03/31/2010	04/09/2010	€0.29
02/26/2010	03/04/2010	€0.24
01/29/2010	02/04/2010	€0.24
2009		€0.69	0.00%	1.34%
12/24/2009	12/31/2009	€0.69

Frequently asked questions

What percentage of dividends does Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. pay?

The dividend yield is currently 6.21%, and payouts have increased by 4.58% over the past 3 years.

When were the most recent dividend payment dates for Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N.?

The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.

When did you need to hold Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. in 2025?

In 2025, Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. paid €3.68 in dividends.

How much was the dividend from Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. in 2024?

In 2024, Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. paid €3.58 in dividends.

When is the next dividend from Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. expected?

Vanguard L.-T.Corp.Bd Index Fd Registered ETF Shares o.N. is expected to pay the next dividend in October.

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