Vanguard Long-Term Bd Index Registered ETF Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.98%
€2.82/unit
Dividend growth (CAGR 5Y): -12.09%
Next dividend: €0.24 on 09/03/2026

Historical dividends

In 2026, Vanguard Long-Term Bd Index Registered ETF Shares o.N. has already paid €1.66 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€56.71
Yield	4.98%
Interval	Monthly
CAGR 3Y	0.31%
CAGR 5Y	12.09%
CAGR 10Y	1.25%

All dividend data

So far in 2026, €1.66 per unit has been distributed. The next dividend of €0.24 will be paid on 09/03/2026. In 2025, Vanguard Long-Term Bd Index Registered ETF Shares o.N. distributed €2.85. The dividend yield is currently 4.98%, and distributions have decreased by 0.31% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.90	33.33%	2.92%
09/01/2026 A	09/03/2026	€0.24
08/03/2026	08/05/2026	€0.24
07/01/2026	07/06/2026	€0.24
06/01/2026	06/03/2026	€0.24
05/01/2026	05/05/2026	€0.23
04/01/2026	04/06/2026	€0.25
03/02/2026	03/04/2026	€0.22
02/02/2026	02/04/2026	€0.24
2025		€2.85	11.49%	4.82%
12/18/2025	12/22/2025	€0.24
12/01/2025	12/03/2025	€0.23
11/03/2025	11/05/2025	€0.24
10/01/2025	10/03/2025	€0.23
09/02/2025	09/04/2025	€0.23
08/01/2025	08/05/2025	€0.24
07/01/2025	07/03/2025	€0.23
06/02/2025	06/04/2025	€0.24
05/01/2025	05/05/2025	€0.23
04/01/2025	04/03/2025	€0.25
03/03/2025	03/05/2025	€0.23
02/03/2025	02/05/2025	€0.26
2024		€3.22	14.59%	4.90%
12/24/2024	12/27/2024	€0.26
12/02/2024	12/04/2024	€0.25
11/01/2024	11/05/2024	€0.25
10/01/2024	10/03/2024	€0.23
09/03/2024	09/05/2024	€0.24
08/01/2024	08/05/2024	€0.24
07/01/2024	07/03/2024	€0.25
06/03/2024	06/05/2024	€0.25
05/17/2024	05/30/2024	€0.26
05/01/2024	05/06/2024	€0.24
04/01/2024	04/04/2024	€0.26
03/01/2024	03/06/2024	€0.23
02/01/2024	02/06/2024	€0.26
2023		€2.81	2.09%	4.15%
12/22/2023	12/28/2023	€0.24
12/01/2023	12/06/2023	€0.24
11/01/2023	11/06/2023	€0.25
10/02/2023	10/05/2023	€0.24
09/01/2023	09/07/2023	€0.24
08/01/2023	08/04/2023	€0.24
07/03/2023	07/07/2023	€0.22
06/01/2023	06/06/2023	€0.24
05/01/2023	05/04/2023	€0.22
04/03/2023	04/06/2023	€0.24
03/01/2023	03/06/2023	€0.22
02/01/2023	02/06/2023	€0.22
2022		€2.87	2.38%	4.26%
12/23/2022	12/29/2022	€0.24
12/01/2022	12/06/2022	€0.23
11/01/2022	11/04/2022	€0.25
10/03/2022	10/06/2022	€0.24
09/01/2022	09/07/2022	€0.24
08/01/2022	08/04/2022	€0.24
07/01/2022	07/07/2022	€0.23
06/01/2022	06/06/2022	€0.23
05/02/2022	05/05/2022	€0.22
04/01/2022	04/06/2022	€0.33
03/01/2022	03/04/2022	€0.21
02/01/2022	02/04/2022	€0.21
2021		€2.94	45.96%	3.26%
12/23/2021	12/29/2021	€0.40
12/01/2021	12/06/2021	€0.21
11/01/2021	11/04/2021	€0.21
10/01/2021	10/06/2021	€0.21
09/01/2021	09/07/2021	€0.21
08/02/2021	08/05/2021	€0.21
07/01/2021	07/07/2021	€0.20
06/01/2021	06/04/2021	€0.20
05/03/2021	05/06/2021	€0.20
04/01/2021	04/07/2021	€0.47
03/01/2021	03/04/2021	€0.20
02/01/2021	02/04/2021	€0.22
2020		€5.44	69.47%	6.04%
12/23/2020	12/29/2020	€2.56
12/01/2020	12/04/2020	€0.21
11/02/2020	11/05/2020	€0.22
10/01/2020	10/06/2020	€0.23
09/01/2020	09/04/2020	€0.23
08/03/2020	08/06/2020	€0.22
07/01/2020	07/07/2020	€0.24
06/01/2020	06/04/2020	€0.24
05/01/2020	05/06/2020	€0.24
04/01/2020	04/06/2020	€0.56
03/02/2020	03/05/2020	€0.23
02/03/2020	02/06/2020	€0.26
2019		€3.21	11.07%	3.58%
12/23/2019	12/27/2019	€0.41
12/02/2019	12/05/2019	€0.24
11/01/2019	11/06/2019	€0.25
10/01/2019	10/04/2019	€0.26
09/03/2019	09/06/2019	€0.26
08/01/2019	08/06/2019	€0.26
07/01/2019	07/05/2019	€0.25
06/03/2019	06/06/2019	€0.25
05/01/2019	05/06/2019	€0.25
04/01/2019	04/04/2019	€0.27
03/01/2019	03/06/2019	€0.26
02/01/2019	02/06/2019	€0.25
2018		€2.89	4.93%	3.81%
12/24/2018	12/28/2018	€0.23
12/03/2018	12/06/2018	€0.25
11/01/2018	11/06/2018	€0.25
10/01/2018	10/04/2018	€0.24
09/04/2018	09/07/2018	€0.25
08/01/2018	08/06/2018	€0.25
07/02/2018	07/06/2018	€0.25
06/01/2018	06/06/2018	€0.25
05/01/2018	05/04/2018	€0.24
04/02/2018	04/05/2018	€0.24
03/01/2018	03/06/2018	€0.22
02/01/2018	02/06/2018	€0.22
2017		€3.04	5.00%	3.84%
12/26/2017	12/29/2017	€0.24
12/01/2017	12/06/2017	€0.24
11/01/2017	11/06/2017	€0.25
10/02/2017	10/05/2017	€0.25
09/01/2017	09/08/2017	€0.25
08/01/2017	08/07/2017	€0.25
07/03/2017	07/10/2017	€0.25
06/01/2017	06/07/2017	€0.26
05/01/2017	05/05/2017	€0.26
04/03/2017	04/07/2017	€0.27
03/01/2017	03/07/2017	€0.25
02/01/2017	02/07/2017	€0.27
2016		€3.20	1.23%	3.78%
12/22/2016	12/29/2016	€0.28
12/01/2016	12/07/2016	€0.28
11/01/2016	11/07/2016	€0.26
10/03/2016	10/07/2016	€0.25
09/01/2016	09/08/2016	€0.27
08/01/2016	08/05/2016	€0.30
07/01/2016	07/08/2016	€0.26
06/01/2016	06/07/2016	€0.26
05/02/2016	05/06/2016	€0.25
04/01/2016	04/07/2016	€0.26
03/01/2016	03/07/2016	€0.26
02/01/2016	02/05/2016	€0.27
2015		€3.24	17.39%	4.05%
12/23/2015	12/30/2015	€0.28
12/01/2015	12/07/2015	€0.28
11/02/2015	11/06/2015	€0.28
10/01/2015	10/07/2015	€0.25
09/01/2015	09/08/2015	€0.22
08/03/2015	08/07/2015	€0.29
07/01/2015	07/08/2015	€0.27
06/01/2015	06/05/2015	€0.28
05/01/2015	05/07/2015	€0.27
04/01/2015	04/08/2015	€0.29
03/02/2015	03/06/2015	€0.26
02/02/2015	02/06/2015	€0.27
2014		€2.76	3.83%	3.55%
12/23/2014	12/30/2014	€0.25
12/01/2014	12/05/2014	€0.24
11/03/2014	11/07/2014	€0.24
10/01/2014	10/07/2014	€0.23
09/02/2014	09/08/2014	€0.22
08/01/2014	08/07/2014	€0.23
07/01/2014	07/08/2014	€0.23
06/02/2014	06/06/2014	€0.23
05/01/2014	05/07/2014	€0.22
04/01/2014	04/07/2014	€0.24
03/03/2014	03/07/2014	€0.20
02/03/2014	02/07/2014	€0.23
2013		€2.87	2.71%	4.83%
12/24/2013	12/31/2013	€0.24
12/02/2013	12/06/2013	€0.23
11/01/2013	11/07/2013	€0.24
10/01/2013	10/07/2013	€0.24
09/03/2013	09/09/2013	€0.24
08/01/2013	08/07/2013	€0.25
07/01/2013	07/08/2013	€0.24
06/03/2013	06/07/2013	€0.24
05/01/2013	05/07/2013	€0.23
04/01/2013	04/05/2013	€0.27
03/01/2013	03/07/2013	€0.22
02/01/2013	02/07/2013	€0.23
2012		€2.95	3.87%	4.14%
12/24/2012	12/31/2012	€0.25
12/03/2012	12/07/2012	€0.24
11/02/2012	11/07/2012	€0.25
10/01/2012	10/05/2012	€0.24
09/04/2012	09/10/2012	€0.25
08/01/2012	08/07/2012	€0.26
07/02/2012	07/09/2012	€0.25
06/01/2012	06/07/2012	€0.25
05/01/2012	05/07/2012	€0.24
04/02/2012	04/09/2012	€0.26
03/01/2012	03/07/2012	€0.23
02/01/2012	02/07/2012	€0.23
2011		€2.84	5.33%	3.96%
12/23/2011	12/30/2011	€0.26
12/01/2011	12/07/2011	€0.24
11/01/2011	11/07/2011	€0.24
10/03/2011	10/07/2011	€0.23
09/01/2011	09/08/2011	€0.24
08/01/2011	08/05/2011	€0.24
07/01/2011	07/08/2011	€0.23
06/01/2011	06/07/2011	€0.22
05/02/2011	05/06/2011	€0.23
04/01/2011	04/07/2011	€0.24
03/01/2011	03/07/2011	€0.22
02/01/2011	02/07/2011	€0.25
2010		€3.00	3.81%	5.06%
12/27/2010	12/31/2010	€0.25
12/01/2010	12/07/2010	€0.25
11/01/2010	11/05/2010	€0.24
10/01/2010	10/07/2010	€0.23
09/01/2010	09/08/2010	€0.25
08/02/2010	08/06/2010	€0.26
07/01/2010	07/08/2010	€0.26
06/01/2010	06/07/2010	€0.27
05/03/2010	05/07/2010	€0.26
04/01/2010	04/08/2010	€0.26
03/01/2010	03/05/2010	€0.22
02/01/2010	02/05/2010	€0.25
2009		€2.89	4.33%	5.42%
12/24/2009	12/31/2009	€0.24
12/01/2009	12/07/2009	€0.23
11/02/2009	11/06/2009	€0.23
10/01/2009	10/07/2009	€0.20
09/01/2009	09/08/2009	€0.23
08/03/2009	08/07/2009	€0.23
07/01/2009	07/08/2009	€0.24
06/01/2009	06/05/2009	€0.24
05/01/2009	05/07/2009	€0.25
04/01/2009	04/07/2009	€0.26
03/02/2009	03/06/2009	€0.27
02/02/2009	02/06/2009	€0.27
2008		€2.77	41.33%	4.79%
12/24/2008	12/31/2008	€0.24
12/01/2008	12/05/2008	€0.26
11/03/2008	11/07/2008	€0.26
10/01/2008	10/07/2008	€0.24
09/02/2008	09/08/2008	€0.23
08/01/2008	08/07/2008	€0.21
07/01/2008	07/08/2008	€0.22
06/02/2008	06/06/2008	€0.22
05/01/2008	05/07/2008	€0.22
04/01/2008	04/07/2008	€0.22
03/03/2008	03/07/2008	€0.21
02/01/2008	02/07/2008	€0.24
2007		€1.96	12,234.80%	3.71%
12/24/2007	12/31/2007	€0.23
12/03/2007	12/07/2007	€0.23
11/01/2007	11/07/2007	€0.22
10/01/2007	10/05/2007	€0.24
09/04/2007	09/10/2007	€0.25
08/01/2007	08/07/2007	€0.21
07/02/2007	07/09/2007	€0.17
06/01/2007	06/07/2007	€0.19
05/01/2007	05/07/2007	€0.22
1992		€0.0159	51.69%	-
05/15/1992	06/05/1992	€0.00777
03/30/1992	04/20/1992	€0.00812
1991		€0.0329	5.45%	-
11/22/1991	12/13/1991	€0.00776
08/16/1991	09/06/1991	€0.00846
05/17/1991	06/07/1991	€0.00858
03/22/1991	04/12/1991	€0.00809
1990		€0.0312	0.00%	-
11/07/1990	11/30/1990	€0.0073
09/13/1990	10/03/1990	€0.00746
05/18/1990	06/08/1990	€0.00824
03/23/1990	04/12/1990	€0.00819

Frequently asked questions

What percentage of dividends does Vanguard Long-Term Bd Index Registered ETF Shares o.N. pay?

The dividend yield is currently 4.98%, and payouts have decreased by 0.31% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Long-Term Bd Index 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 Long-Term Bd Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?

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

How much was the dividend from Vanguard Long-Term Bd Index Registered ETF Shares o.N. in 2025?

In 2025, Vanguard Long-Term Bd Index Registered ETF Shares o.N. paid €2.85 in dividends.

How much was the dividend from Vanguard Long-Term Bd Index Registered ETF Shares o.N. in 2024?

In 2024, Vanguard Long-Term Bd Index Registered ETF Shares o.N. paid €3.22 in dividends.

When is the ex-dividend date for the next Vanguard Long-Term Bd Index Registered ETF Shares o.N. dividend?

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

How much is the next dividend from Vanguard Long-Term Bd Index Registered ETF Shares o.N.?

On 09/03/2026, €0.24 per unit is expected to be paid as a dividend.

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