Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 3.86%
€2.52/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN has already paid €1.49 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€64.94
Yield	3.86%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €1.49 per unit has been distributed. In 2025, Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN distributed €2.05. The dividend yield is currently 3.86%. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.49	27.32%	2.29%
09/01/2026	09/03/2026	€0.19
08/03/2026	08/05/2026	€0.20
07/01/2026	07/06/2026	€0.19
06/01/2026	06/03/2026	€0.19
05/01/2026	05/05/2026	€0.18
04/01/2026	04/06/2026	€0.18
03/02/2026	03/04/2026	€0.17
02/02/2026	02/04/2026	€0.19
2025		€2.05	0.00%	3.17%
12/18/2025	12/22/2025	€0.20
12/01/2025	12/03/2025	€0.20
11/03/2025	11/05/2025	€0.21
10/01/2025	10/03/2025	€0.21
09/02/2025	09/04/2025	€0.22
08/01/2025	08/05/2025	€0.21
07/01/2025	07/03/2025	€0.20
06/02/2025	06/04/2025	€0.20
05/01/2025	05/05/2025	€0.19
04/01/2025	04/03/2025	€0.21

Frequently asked questions

What percentage of dividends does Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 3.86%.

When were the most recent dividend payment dates for Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN?

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 Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN in 2025?

In 2025, Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN paid €2.05 in dividends.

How much was the dividend from Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN in 2024?

In 2024, Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.

When is the next dividend from Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN expected?

Vanguard IIF - 0-3M.T.Bill ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock CH0012214059 869898 Holcim	Y	2.41%	11.93%
Stock US0304201033 A0NJ38 American Water Works	Q	2.45%	9.10%
Stock US3682872078 903276 Gazprom (ADR)	-	0.00%	-
Stock KYG2119W1069 A2APDK China Evergrande	-	0.00%	-
Stock DE000A12UKK6 A12UKK Rocket Internet	Y	37.55%	-
Stock JP3242800005 853055 Canon	H	3.34%	0.61%
Stock DE0007274136 727413 Sto (Vz)	Y	3.26%	4.14%
Stock US5128071082 869686 Lam Research	Q	0.00%	-
Stock CNE1000002Q2 A0M4XN China Petroleum & Chemical	H	4.82%	3.77%
Stock DE0005552004 555200 Deutsche Post (DHL Group)	Y	3.44%	9.98%