Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.25%
€1.68/unit
Dividend growth (CAGR 5Y): 12.83%
Next dividend: €0.14 on 09/03/2026

Historical dividends

In 2026, Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. has already paid €0.99 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€39.52
Yield	4.25%
Interval	Monthly
CAGR 3Y	19.25%
CAGR 5Y	12.83%
CAGR 10Y	5.48%

All dividend data

So far in 2026, €0.99 per unit has been distributed. The next dividend of €0.14 will be paid on 09/03/2026. In 2025, Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. distributed €1.74. The dividend yield is currently 4.25%, and distributions have increased by 19.25% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.13	35.06%	2.49%
09/01/2026 A	09/03/2026	€0.14
08/03/2026	08/05/2026	€0.15
07/01/2026	07/06/2026	€0.14
06/01/2026	06/03/2026	€0.14
05/01/2026	05/05/2026	€0.14
04/01/2026	04/06/2026	€0.14
03/02/2026	03/04/2026	€0.14
02/02/2026	02/04/2026	€0.14
2025		€1.74	5.45%	4.34%
12/18/2025	12/22/2025	€0.14
12/01/2025	12/03/2025	€0.14
11/03/2025	11/05/2025	€0.15
10/01/2025	10/03/2025	€0.13
09/02/2025	09/04/2025	€0.14
08/01/2025	08/05/2025	€0.14
07/01/2025	07/03/2025	€0.14
06/02/2025	06/04/2025	€0.14
05/01/2025	05/05/2025	€0.17
04/01/2025	04/03/2025	€0.15
03/03/2025	03/05/2025	€0.15
02/03/2025	02/05/2025	€0.15
2024		€1.65	16.20%	3.79%
12/24/2024	12/27/2024	€0.15
12/02/2024	12/04/2024	€0.14
11/01/2024	11/05/2024	€0.14
10/01/2024	10/03/2024	€0.13
09/03/2024	09/05/2024	€0.14
08/01/2024	08/05/2024	€0.14
07/01/2024	07/03/2024	€0.14
06/03/2024	06/05/2024	€0.14
05/01/2024	05/06/2024	€0.14
04/01/2024	04/04/2024	€0.13
03/01/2024	03/06/2024	€0.13
02/01/2024	02/06/2024	€0.13
2023		€1.42	39.93%	3.38%
12/22/2023	12/28/2023	€0.13
12/01/2023	12/06/2023	€0.13
11/01/2023	11/06/2023	€0.12
10/02/2023	10/05/2023	€0.13
09/01/2023	09/07/2023	€0.12
08/01/2023	08/04/2023	€0.12
07/03/2023	07/07/2023	€0.11
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		€1.01	120.08%	2.42%
12/23/2022	12/29/2022	€0.11
12/01/2022	12/06/2022	€0.10
11/01/2022	11/04/2022	€0.10
10/03/2022	10/06/2022	€0.10
09/01/2022	09/07/2022	€0.0984
08/01/2022	08/04/2022	€0.0937
07/01/2022	07/07/2022	€0.0894
06/01/2022	06/06/2022	€0.0753
05/02/2022	05/05/2022	€0.065
04/01/2022	04/06/2022	€0.0683
03/01/2022	03/04/2022	€0.0631
02/01/2022	02/04/2022	€0.0516
2021		€0.46	51.67%	0.99%
12/23/2021	12/29/2021	€0.0471
12/01/2021	12/06/2021	€0.044
11/01/2021	11/04/2021	€0.0417
10/01/2021	10/06/2021	€0.0382
09/01/2021	09/07/2021	€0.0444
08/02/2021	08/05/2021	€0.039
07/01/2021	07/07/2021	€0.0395
06/01/2021	06/04/2021	€0.0308
05/03/2021	05/06/2021	€0.0216
04/01/2021	04/07/2021	€0.0359
03/01/2021	03/04/2021	€0.0419
02/01/2021	02/04/2021	€0.037
2020		€0.95	26.70%	2.14%
12/23/2020	12/29/2020	€0.11
12/01/2020	12/04/2020	€0.0554
11/02/2020	11/05/2020	€0.0581
10/01/2020	10/06/2020	€0.0581
09/01/2020	09/04/2020	€0.0585
08/03/2020	08/06/2020	€0.0631
07/01/2020	07/07/2020	€0.0723
06/01/2020	06/04/2020	€0.0835
05/01/2020	05/06/2020	€0.0881
04/01/2020	04/06/2020	€0.12
03/02/2020	03/05/2020	€0.0895
02/03/2020	02/06/2020	€0.0975
2019		€1.30	10.44%	2.77%
12/23/2019	12/27/2019	€0.10
12/02/2019	12/05/2019	€0.0917
11/01/2019	11/06/2019	€0.10
10/01/2019	10/04/2019	€0.10
09/03/2019	09/06/2019	€0.11
08/01/2019	08/06/2019	€0.12
07/01/2019	07/05/2019	€0.10
06/03/2019	06/06/2019	€0.12
05/01/2019	05/06/2019	€0.11
04/01/2019	04/04/2019	€0.13
03/01/2019	03/06/2019	€0.10
02/01/2019	02/06/2019	€0.12
2018		€1.18	18.37%	2.66%
12/24/2018	12/28/2018	€0.12
12/03/2018	12/06/2018	€0.11
11/01/2018	11/06/2018	€0.12
10/01/2018	10/04/2018	€0.10
09/04/2018	09/07/2018	€0.10
08/01/2018	08/06/2018	€0.10
07/02/2018	07/06/2018	€0.0821
06/01/2018	06/06/2018	€0.10
05/01/2018	05/04/2018	€0.0913
04/02/2018	04/05/2018	€0.10
03/01/2018	03/06/2018	€0.0771
02/01/2018	02/06/2018	€0.0782
2017		€1.00	0.25%	2.28%
12/26/2017	12/29/2017	€0.0925
12/01/2017	12/06/2017	€0.0813
11/01/2017	11/06/2017	€0.0835
10/02/2017	10/05/2017	€0.0819
09/01/2017	09/08/2017	€0.081
08/01/2017	08/07/2017	€0.0813
07/03/2017	07/10/2017	€0.0833
06/01/2017	06/07/2017	€0.0844
05/01/2017	05/05/2017	€0.0863
04/03/2017	04/07/2017	€0.0868
03/01/2017	03/07/2017	€0.0861
02/01/2017	02/07/2017	€0.0674
2016		€0.99	2.23%	2.01%
12/22/2016	12/29/2016	€0.23
12/01/2016	12/07/2016	€0.065
11/01/2016	11/07/2016	€0.0597
10/03/2016	10/07/2016	€0.0607
09/01/2016	09/08/2016	€0.0701
08/01/2016	08/05/2016	€0.0677
07/01/2016	07/08/2016	€0.0724
06/01/2016	06/07/2016	€0.0713
05/02/2016	05/06/2016	€0.0684
04/01/2016	04/07/2016	€0.08
03/01/2016	03/07/2016	€0.0826
02/01/2016	02/05/2016	€0.0654
2015		€1.02	30.84%	2.10%
12/23/2015	12/30/2015	€0.31
12/01/2015	12/07/2015	€0.0665
11/02/2015	11/06/2015	€0.067
10/01/2015	10/07/2015	€0.0658
09/01/2015	09/08/2015	€0.0571
08/03/2015	08/07/2015	€0.0565
07/01/2015	07/08/2015	€0.0533
06/01/2015	06/05/2015	€0.0522
05/01/2015	05/07/2015	€0.0436
04/01/2015	04/08/2015	€0.064
03/25/2015	03/31/2015	€0.0615
03/02/2015	03/06/2015	€0.0646
02/02/2015	02/06/2015	€0.0539
2014		€0.78	106.41%	1.76%
12/23/2014	12/30/2014	€0.19
12/01/2014	12/05/2014	€0.0463
11/03/2014	11/07/2014	€0.0562
10/01/2014	10/07/2014	€0.0474
09/02/2014	09/08/2014	€0.0473
08/01/2014	08/07/2014	€0.0509
07/01/2014	07/08/2014	€0.0522
06/02/2014	06/06/2014	€0.0557
05/01/2014	05/07/2014	€0.0546
04/01/2014	04/07/2014	€0.0604
03/03/2014	03/07/2014	€0.0598
02/03/2014	02/07/2014	€0.0557
2013		€0.38	18.17%	1.01%
12/24/2013	12/31/2013	€0.0625
11/29/2013	12/05/2013	€0.0534
10/31/2013	11/06/2013	€0.054
09/30/2013	10/04/2013	€0.0464
08/30/2013	09/06/2013	€0.0349
07/31/2013	08/06/2013	€0.0271
06/28/2013	07/05/2013	€0.0179
05/31/2013	06/06/2013	€0.0174
04/30/2013	05/06/2013	€0.0191
03/28/2013	04/04/2013	€0.017
02/28/2013	03/06/2013	€0.0139
01/31/2013	02/06/2013	€0.0126
2012		€0.46	42.90%	1.16%
12/24/2012	12/31/2012	€0.0167
11/30/2012	12/06/2012	€0.00462
11/02/2012	11/08/2012	€0.0196
09/28/2012	10/04/2012	€0.0238
08/31/2012	09/07/2012	€0.0321
07/31/2012	08/06/2012	€0.0411
06/29/2012	07/06/2012	€0.052
05/31/2012	06/06/2012	€0.0462
04/30/2012	05/04/2012	€0.0557
03/30/2012	04/05/2012	€0.0528
02/29/2012	03/06/2012	€0.0594
01/31/2012	02/06/2012	€0.0557
2011		€0.81	5.35%	2.01%
12/23/2011	12/30/2011	€0.0502
11/30/2011	12/06/2011	€0.0627
10/31/2011	11/04/2011	€0.077
09/30/2011	10/06/2011	€0.0791
08/31/2011	09/07/2011	€0.0831
07/29/2011	08/04/2011	€0.0714
06/30/2011	07/07/2011	€0.067
05/31/2011	06/06/2011	€0.0624
04/29/2011	05/05/2011	€0.0548
03/31/2011	04/06/2011	€0.0733
02/28/2011	03/04/2011	€0.0608
01/31/2011	02/04/2011	€0.0633
2010		€0.85	507.57%	2.26%
12/27/2010	12/31/2010	€0.0643
11/30/2010	12/06/2010	€0.0692
10/29/2010	11/04/2010	€0.0956
09/30/2010	10/06/2010	€0.0481
08/31/2010	09/07/2010	€0.0755
07/30/2010	08/05/2010	€0.0782
06/30/2010	07/07/2010	€0.0746
05/28/2010	06/04/2010	€0.07
04/30/2010	05/06/2010	€0.0592
03/31/2010	04/09/2010	€0.0557
02/26/2010	03/04/2010	€0.0824
01/29/2010	02/04/2010	€0.0778
2009		€0.14	0.00%	0.40%
12/24/2009	12/31/2009	€0.14

Frequently asked questions

What percentage of dividends does Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. pay?

The dividend yield is currently 4.25%, and payouts have increased by 19.25% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Mortg.-B.Sec.Index Fd 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 Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. in 2025?

In 2025, Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. paid €1.74 in dividends.

How much was the dividend from Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. in 2024?

In 2024, Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. paid €1.65 in dividends.

When is the ex-dividend date for the next Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. dividend?

To receive the next dividend, Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N. must be in your portfolio on 09/01/2026.

How much is the next dividend from Vanguard Mortg.-B.Sec.Index Fd Registered ETF Shares o.N.?

On 09/03/2026, €0.14 per unit is expected to be paid as a dividend.

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