Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. Logo
US9220208055
A1KB0R
VTIP

Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N.

Dividend yield TTM
4.16%
€1.78/unit
Dividend growth (CAGR 5Y)
25.80%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. has already paid €1.17 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€42.89
Yield
4.16%
Interval
Quarterly
CAGR 3Y
19.61%
CAGR 5Y
25.80%
CAGR 10Y
-

All dividend data

So far in 2026, €1.17 per unit has been distributed. In 2025, Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. distributed €1.60. The dividend yield is currently 4.16%, and distributions have decreased by 19.61% over the last 3 years. The ETF pays dividends quarterly in March, April, July, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.17 26.83% 2.74%
07/01/2026 07/06/2026 €0.59
04/01/2026 04/06/2026 €0.0197
03/25/2026 03/27/2026 €0.56
2025 €1.60 30.54% 3.81%
12/18/2025 12/22/2025 €0.60
10/01/2025 10/03/2025 €0.55
07/01/2025 07/03/2025 €0.36
04/01/2025 04/03/2025 €0.0886
2024 €1.22 1.74% 2.63%
12/24/2024 12/27/2024 €0.51
10/01/2024 10/03/2024 €0.28
07/01/2024 07/03/2024 €0.41
04/01/2024 04/04/2024 €0.0246
2023 €1.25 59.67% 2.90%
12/22/2023 12/28/2023 €0.58
10/02/2023 10/05/2023 €0.32
07/03/2023 07/07/2023 €0.32
04/03/2023 04/06/2023 €0.0263
2022 €3.09 47.84% 7.10%
12/23/2022 12/29/2022 €1.05
10/03/2022 10/06/2022 €0.92
07/01/2022 07/07/2022 €0.67
04/01/2022 04/06/2022 €0.45
2021 €2.09 309.82% 4.62%
12/23/2021 12/29/2021 €0.84
10/01/2021 10/06/2021 €0.76
07/01/2021 07/07/2021 €0.41
03/25/2021 03/30/2021 €0.0801
2020 €0.51 40.70% 1.22%
12/23/2020 12/29/2020 €0.27
10/01/2020 10/06/2020 €0.24
2019 €0.86 14.85% 1.97%
12/23/2019 12/27/2019 €0.31
09/24/2019 09/27/2019 €0.40
06/17/2019 06/20/2019 €0.15
2018 €1.01 62.90% 2.43%
12/13/2018 12/18/2018 €0.31
09/24/2018 09/27/2018 €0.45
06/18/2018 06/21/2018 €0.25
2017 €0.62 72.22% 1.52%
12/26/2017 12/29/2017 €0.62
2016 €0.36 12.50% 0.77%
12/14/2016 12/20/2016 €0.36
2014 €0.32 1,816.17% 0.81%
12/18/2014 12/24/2014 €0.32
2013 €0.0167 57.51% 0.05%
12/20/2013 12/27/2013 €0.0167
2012 €0.0393 0.00% 0.10%
12/20/2012 12/27/2012 €0.0393

Frequently asked questions

When does Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. pay dividends?

Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. pays dividends in December, March, April, and July.

How often does Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. pay dividends?

Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. pays dividends quarterly.

What percentage of dividends does Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. pay?

The dividend yield is currently 4.16%, and payouts have decreased by 19.61% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N.?

The most recent payment was made on 07/06/2026. Previous payments were made on: 04/06/2026, 03/27/2026, and 12/22/2025.

When did you need to hold Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. in 2025?

In 2025, Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. paid €1.60 in dividends.

How much was the dividend from Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. in 2024?

In 2024, Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. paid €1.22 in dividends.

When is the next dividend from Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. expected?

Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N. is expected to pay the next dividend in December.

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