- Dividend yield TTM
- 4.69%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €3.74 |
Yield | 4.69% |
Interval | Monthly |
CAGR 3Y | 21.44% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN distributed €0.18. The dividend yield is currently 4.69%, and distributions have increased by 21.44% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 29.63% | 3.50% | |
| 09/17/2026 | 09/30/2026 | €0.0129 | ||
| 08/20/2026 | 09/02/2026 | €0.0155 | ||
| 07/16/2026 | 07/29/2026 | €0.012 | ||
| 06/18/2026 | 07/01/2026 | €0.0151 | ||
| 05/21/2026 | 06/03/2026 | €0.0162 | ||
| 04/16/2026 | 04/29/2026 | €0.013 | ||
| 03/19/2026 | 04/01/2026 | €0.015 | ||
| 02/19/2026 | 03/04/2026 | €0.0165 | ||
| 01/15/2026 | 01/28/2026 | €0.013 | ||
| 2025 | €0.18 | 0.81% | 4.49% | |
| 12/18/2025 | 12/31/2025 | €0.0136 | ||
| 11/20/2025 | 12/03/2025 | €0.0165 | ||
| 10/16/2025 | 10/29/2025 | €0.0139 | ||
| 09/18/2025 | 10/01/2025 | €0.0131 | ||
| 08/21/2025 | 09/03/2025 | €0.0165 | ||
| 07/17/2025 | 07/30/2025 | €0.0172 | ||
| 06/19/2025 | 07/02/2025 | €0.0139 | ||
| 05/22/2025 | 06/04/2025 | €0.0164 | ||
| 04/17/2025 | 05/02/2025 | €0.0131 | ||
| 03/20/2025 | 04/02/2025 | €0.0178 | ||
| 02/13/2025 | 02/26/2025 | €0.0137 | ||
| 01/16/2025 | 01/29/2025 | €0.0179 | ||
| 2024 | €0.19 | 5.11% | 4.46% | |
| 2023 | €0.18 | 71.69% | 3.98% | |
| 2022 | €0.10 | 205.72% | 2.47% | |
| 2021 | €0.0336 | 0.00% | 0.69% | |
Frequently asked questions
What percentage of dividends does VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN pay?
The dividend yield is currently 4.69%, and payouts have increased by 21.44% over the past 3 years.
When were the most recent dividend payment dates for VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN?
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 VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN in your portfolio to receive the latest dividend?
If you held VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN in 2025?
In 2025, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN paid €0.18 in dividends.
How much was the dividend from VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN in 2024?
In 2024, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN paid €0.19 in dividends.
When is the next dividend from VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN expected?
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd CHF Dis. oN is expected to pay the next dividend in October.