- Dividend yield TTM
- 4.29%€1.86/unit
- Dividend growth (CAGR 5Y)
- 18.60%
- Next dividend
- €0.16 on 10/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.33 |
Yield | 4.29% |
Interval | Monthly |
CAGR 3Y | 32.96% |
CAGR 5Y | 18.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.38 per unit has been distributed. The next dividend of €0.16 will be paid on 10/28/2026. In 2025, Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS distributed €2.11. The dividend yield is currently 4.29%, and distributions have increased by 32.96% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.54 | 27.01% | 3.18% | |
| 10/15/2026 A | 10/28/2026 | €0.16 | ||
| 09/17/2026 | 09/30/2026 | €0.14 | ||
| 08/20/2026 | 09/02/2026 | €0.17 | ||
| 07/16/2026 | 07/29/2026 | €0.15 | ||
| 06/18/2026 | 07/01/2026 | €0.14 | ||
| 05/21/2026 | 06/03/2026 | €0.18 | ||
| 04/16/2026 | 04/29/2026 | €0.12 | ||
| 03/19/2026 | 04/01/2026 | €0.17 | ||
| 02/19/2026 | 03/04/2026 | €0.18 | ||
| 01/15/2026 | 01/28/2026 | €0.13 | ||
| 2025 | €2.11 | 5.80% | 5.03% | |
| 12/18/2025 | 12/31/2025 | €0.14 | ||
| 11/20/2025 | 12/03/2025 | €0.18 | ||
| 10/16/2025 | 10/29/2025 | €0.15 | ||
| 09/18/2025 | 10/01/2025 | €0.15 | ||
| 08/21/2025 | 09/03/2025 | €0.18 | ||
| 07/17/2025 | 07/30/2025 | €0.20 | ||
| 06/19/2025 | 07/02/2025 | €0.15 | ||
| 05/22/2025 | 06/04/2025 | €0.20 | ||
| 04/17/2025 | 05/02/2025 | €0.15 | ||
| 03/20/2025 | 04/02/2025 | €0.22 | ||
| 02/13/2025 | 02/26/2025 | €0.17 | ||
| 01/16/2025 | 01/29/2025 | €0.22 | ||
| 2024 | €2.24 | 21.08% | 4.79% | |
| 2023 | €1.85 | 103.92% | 4.14% | |
| 2022 | €0.91 | 98.17% | 1.99% | |
| 2021 | €0.46 | 49.81% | 1.01% | |
| 2020 | €0.91 | 34.19% | 2.14% | |
| 2019 | €1.39 | 108.05% | 3.06% | |
| 2018 | €0.67 | 0.00% | 1.51% | |
Frequently asked questions
What percentage of dividends does Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS pay?
The dividend yield is currently 4.29%, and payouts have increased by 32.96% over the past 3 years.
When were the most recent dividend payment dates for Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/02/2026, 07/29/2026, and 07/01/2026.
When did you need to hold Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS in 2025?
In 2025, Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS paid €2.11 in dividends.
How much was the dividend from Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS in 2024?
In 2024, Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS paid €2.24 in dividends.
When is the ex-dividend date for the next Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS dividend?
To receive the next dividend, Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS must be in your portfolio on 10/15/2026.
How much is the next dividend from Vanguard USD Corporate 1-3 Year Bond UCITS ETF - DIS?
On 10/28/2026, €0.16 per unit is expected to be paid as a dividend.