- Dividend yield TTM
- 4.33%€2.49/unit
- Dividend growth (CAGR 5Y)
- 17.18%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.50 |
Yield | 4.33% |
Interval | Monthly |
CAGR 3Y | 23.98% |
CAGR 5Y | 17.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. distributed €2.47. The dividend yield is currently 4.33%, and distributions have increased by 23.98% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 45.34% | 2.34% | |
| 09/01/2026 | 09/03/2026 | €0.18 | ||
| 08/03/2026 | 08/05/2026 | €0.17 | ||
| 07/01/2026 | 07/06/2026 | €0.17 | ||
| 06/01/2026 | 06/03/2026 | €0.17 | ||
| 05/01/2026 | 05/05/2026 | €0.17 | ||
| 04/01/2026 | 04/06/2026 | €0.17 | ||
| 03/02/2026 | 03/04/2026 | €0.15 | ||
| 02/02/2026 | 02/04/2026 | €0.17 | ||
| 2025 | €2.47 | 0.40% | 4.22% | |
| 12/18/2025 | 12/22/2025 | €0.66 | ||
| 12/01/2025 | 12/03/2025 | €0.16 | ||
| 11/03/2025 | 11/05/2025 | €0.17 | ||
| 10/01/2025 | 10/03/2025 | €0.16 | ||
| 09/02/2025 | 09/04/2025 | €0.17 | ||
| 08/01/2025 | 08/05/2025 | €0.16 | ||
| 07/01/2025 | 07/03/2025 | €0.16 | ||
| 06/02/2025 | 06/04/2025 | €0.16 | ||
| 05/01/2025 | 05/05/2025 | €0.16 | ||
| 04/01/2025 | 04/03/2025 | €0.17 | ||
| 03/03/2025 | 03/05/2025 | €0.16 | ||
| 02/03/2025 | 02/05/2025 | €0.18 | ||
| 2024 | €2.48 | 4.64% | 3.78% | |
| 2023 | €2.37 | 83.42% | 3.78% | |
| 2022 | €1.29 | 26.15% | 2.07% | |
| 2021 | €1.75 | 57.03% | 2.53% | |
| 2020 | €1.11 | 47.93% | 1.66% | |
| 2019 | €2.14 | 96.33% | 3.06% | |
| 2018 | €1.09 | 0.00% | 1.67% | |
Frequently asked questions
What percentage of dividends does Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 4.33%, and payouts have increased by 23.98% over the past 3 years.
When were the most recent dividend payment dates for Vang.Sc.Fds-Van.Tot.Wld Bd 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.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. in 2025?
In 2025, Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. paid €2.47 in dividends.
How much was the dividend from Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. in 2024?
In 2024, Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. paid €2.48 in dividends.
When is the next dividend from Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. expected?
Vang.Sc.Fds-Van.Tot.Wld Bd ETF Registered Shares o.N. is expected to pay the next dividend in October.