- Dividend yield TTM
- 3.75%€0.77/unit
- Dividend growth (CAGR 5Y)
- 14.28%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.49 |
Yield | 3.75% |
Interval | Quarterly |
CAGR 3Y | 5.61% |
CAGR 5Y | 14.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, Vanguard Conservative ETF PTF Registered Units o.N. distributed €0.78. The dividend yield is currently 3.75%, and distributions have increased by 5.61% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.66 | 15.38% | 3.22% | |
| 07/02/2026 | 07/09/2026 | €0.13 | ||
| 04/01/2026 | 04/09/2026 | €0.12 | ||
| 12/30/2025 | 01/07/2026 | €0.41 | ||
| 2025 | €0.78 | 15.47% | 3.97% | |
| 10/01/2025 | 10/08/2025 | €0.11 | ||
| 07/02/2025 | 07/09/2025 | €0.12 | ||
| 04/01/2025 | 04/08/2025 | €0.13 | ||
| 12/30/2024 | 01/07/2025 | €0.42 | ||
| 2024 | €0.68 | 40.73% | 3.44% | |
| 2023 | €0.48 | 28.08% | 2.66% | |
| 2022 | €0.67 | 73.17% | 3.79% | |
| 2021 | €0.39 | 3.51% | 1.89% | |
| 2020 | €0.40 | 7.89% | 2.18% | |
| 2019 | €0.43 | 127.73% | 2.37% | |
| 2018 | €0.19 | 0.00% | 1.23% | |
Frequently asked questions
When does Vanguard Conservative ETF PTF Registered Units o.N. pay dividends?
Vanguard Conservative ETF PTF Registered Units o.N. pays dividends in October, January, April, and July.
How often does Vanguard Conservative ETF PTF Registered Units o.N. pay dividends?
Vanguard Conservative ETF PTF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Conservative ETF PTF Registered Units o.N. pay?
The dividend yield is currently 3.75%, and payouts have increased by 5.61% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Conservative ETF PTF Registered Units o.N.?
The most recent payment was made on 07/09/2026. Previous payments were made on: 04/09/2026, 01/07/2026, and 10/08/2025.
When did you need to hold Vanguard Conservative ETF PTF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Conservative ETF PTF Registered Units o.N. in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from Vanguard Conservative ETF PTF Registered Units o.N. in 2025?
In 2025, Vanguard Conservative ETF PTF Registered Units o.N. paid €0.78 in dividends.
How much was the dividend from Vanguard Conservative ETF PTF Registered Units o.N. in 2024?
In 2024, Vanguard Conservative ETF PTF Registered Units o.N. paid €0.68 in dividends.
When is the next dividend from Vanguard Conservative ETF PTF Registered Units o.N. expected?
Vanguard Conservative ETF PTF Registered Units o.N. is expected to pay the next dividend in October.
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