- Dividend yield TTM
- 3.48%€1.46/unit
- Dividend growth (CAGR 5Y)
- 8.73%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.10 |
Yield | 3.48% |
Interval | Monthly |
CAGR 3Y | 13.62% |
CAGR 5Y | 8.73% |
CAGR 10Y | 18.31% |
All dividend data
So far in 2026, €0.97 per unit has been distributed. In 2025, Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. distributed €1.46. The dividend yield is currently 3.48%, and distributions have increased by 13.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 33.56% | 2.33% | |
| 09/01/2026 | 09/03/2026 | €0.12 | ||
| 08/03/2026 | 08/05/2026 | €0.12 | ||
| 07/01/2026 | 07/06/2026 | €0.12 | ||
| 06/01/2026 | 06/03/2026 | €0.12 | ||
| 05/01/2026 | 05/05/2026 | €0.12 | ||
| 04/01/2026 | 04/06/2026 | €0.12 | ||
| 03/02/2026 | 03/04/2026 | €0.13 | ||
| 02/02/2026 | 02/04/2026 | €0.12 | ||
| 2025 | €1.46 | 0.69% | 3.39% | |
| 12/18/2025 | 12/22/2025 | €0.12 | ||
| 12/01/2025 | 12/03/2025 | €0.12 | ||
| 11/03/2025 | 11/05/2025 | €0.12 | ||
| 10/01/2025 | 10/03/2025 | €0.12 | ||
| 09/02/2025 | 09/04/2025 | €0.12 | ||
| 08/01/2025 | 08/05/2025 | €0.12 | ||
| 07/01/2025 | 07/03/2025 | €0.12 | ||
| 06/02/2025 | 06/04/2025 | €0.12 | ||
| 05/01/2025 | 05/05/2025 | €0.12 | ||
| 04/01/2025 | 04/03/2025 | €0.12 | ||
| 03/03/2025 | 03/05/2025 | €0.13 | ||
| 02/03/2025 | 02/05/2025 | €0.13 | ||
| 2024 | €1.45 | 9.85% | 3.02% | |
| 2023 | €1.32 | 33.85% | 2.85% | |
| 2022 | €0.99 | 28.63% | 2.15% | |
| 2021 | €0.77 | 19.89% | 1.59% | |
| 2020 | €0.96 | 12.92% | 2.11% | |
| 2019 | €1.10 | 12.53% | 2.30% | |
| 2018 | €0.98 | 9.88% | 2.20% | |
| 2017 | €0.89 | 18.22% | 2.06% | |
| 2016 | €0.75 | 177.66% | 1.57% | |
| 2015 | €0.27 | 0.00% | 0.58% | |
Frequently asked questions
What percentage of dividends does Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.48%, and payouts have increased by 13.62% over the past 3 years.
When were the most recent dividend payment dates for Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N.?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
When did you need to hold Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. in 2025?
In 2025, Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. paid €1.46 in dividends.
How much was the dividend from Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. in 2024?
In 2024, Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. paid €1.45 in dividends.
When is the next dividend from Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. expected?
Vang.Mun.Bd F.-Tax-Ex.Bd I.ETF Registered Shares o.N. is expected to pay the next dividend in October.