Vanguard Global Bond Index Fund - EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 3.40%
€2.65/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vanguard Global Bond Index Fund - EUR DIS H has already paid €2.01 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€77.95
Yield	3.40%
Interval	Quarterly
CAGR 3Y	23.01%
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €2.01 per unit has been distributed. In 2025, Vanguard Global Bond Index Fund - EUR DIS H distributed €2.54. The dividend yield is currently 3.40%, and distributions have increased by 23.01% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.01	20.87%	2.58%
06/30/2026	07/14/2026	€0.68
03/31/2026	04/16/2026	€0.67
12/31/2025	01/15/2026	€0.66
2025		€2.54	10.92%	3.16%
09/30/2025	10/14/2025	€0.64
06/30/2025	07/14/2025	€0.63
03/31/2025	04/14/2025	€0.62
12/31/2024	01/15/2025	€0.65
2024		€2.29	25.82%	2.85%
09/30/2024	10/14/2024	€0.61
06/28/2024	07/12/2024	€0.60
03/28/2024	04/11/2024	€0.56
12/29/2023	01/15/2024	€0.52
2023		€1.82	33.82%	2.21%
09/29/2023	10/13/2023	€0.54
06/30/2023	07/14/2023	€0.47
03/31/2023	04/14/2023	€0.44
12/30/2022	01/16/2023	€0.37
2022		€1.36	112.50%	1.69%
09/30/2022	10/14/2022	€0.39
06/30/2022	07/14/2022	€0.34
03/31/2022	04/14/2022	€0.31
12/31/2021	01/14/2022	€0.32
2021		€0.64	0.00%	0.66%
09/30/2021	10/13/2021	€0.31
06/30/2021	07/14/2021	€0.33

Frequently asked questions

When does Vanguard Global Bond Index Fund - EUR DIS H pay dividends?

Vanguard Global Bond Index Fund - EUR DIS H pays dividends in October, January, April, and July.

How often does Vanguard Global Bond Index Fund - EUR DIS H pay dividends?

Vanguard Global Bond Index Fund - EUR DIS H pays dividends quarterly.

What percentage of dividends does Vanguard Global Bond Index Fund - EUR DIS H pay?

The dividend yield is currently 3.40%, and payouts have increased by 23.01% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Global Bond Index Fund - EUR DIS H?

The most recent payment was made on 07/14/2026. Previous payments were made on: 04/16/2026, 01/15/2026, and 10/14/2025.

When did you need to hold Vanguard Global Bond Index Fund - EUR DIS H in your portfolio to receive the latest dividend?

If you held Vanguard Global Bond Index Fund - EUR DIS H in your portfolio on 06/30/2026, you received the payout.

How much was the dividend from Vanguard Global Bond Index Fund - EUR DIS H in 2025?

In 2025, Vanguard Global Bond Index Fund - EUR DIS H paid €2.54 in dividends.

How much was the dividend from Vanguard Global Bond Index Fund - EUR DIS H in 2024?

In 2024, Vanguard Global Bond Index Fund - EUR DIS H paid €2.29 in dividends.

When is the next dividend from Vanguard Global Bond Index Fund - EUR DIS H expected?

Vanguard Global Bond Index Fund - EUR DIS H is expected to pay the next dividend in October.

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