Vanguard Short-Term Bd Index Registered ETF Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.73%
€2.48/unit
Dividend growth (CAGR 5Y): 11.31%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Vanguard Short-Term Bd Index Registered ETF Shares o.N. has already paid €1.80 in dividends. The last payout was in September.

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Metric	Value
Price	€66.60
Yield	3.73%
Interval	Monthly
CAGR 3Y	27.81%
CAGR 5Y	11.31%
CAGR 10Y	8.91%

All dividend data

So far in 2026, €1.80 per unit has been distributed. In 2025, Vanguard Short-Term Bd Index Registered ETF Shares o.N. distributed €2.22. The dividend yield is currently 3.73%, and distributions have increased by 27.81% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.80	18.92%	2.73%
09/01/2026	09/03/2026	€0.23
08/03/2026	08/05/2026	€0.23
07/01/2026	07/06/2026	€0.23
06/01/2026	06/03/2026	€0.23
05/01/2026	05/05/2026	€0.22
04/01/2026	04/06/2026	€0.23
03/02/2026	03/04/2026	€0.21
02/02/2026	02/04/2026	€0.22
2025		€2.22	7.88%	3.30%
12/18/2025	12/22/2025	€0.23
12/01/2025	12/03/2025	€0.21
11/03/2025	11/05/2025	€0.23
09/02/2025	09/04/2025	€0.22
07/01/2025	07/03/2025	€0.21
06/02/2025	06/04/2025	€0.23
05/01/2025	05/05/2025	€0.21
04/01/2025	04/03/2025	€0.23
03/03/2025	03/05/2025	€0.21
02/03/2025	02/05/2025	€0.24
2024		€2.41	37.71%	3.25%
12/24/2024	12/27/2024	€0.23
12/02/2024	12/04/2024	€0.22
11/01/2024	11/05/2024	€0.21
10/01/2024	10/03/2024	€0.20
09/03/2024	09/05/2024	€0.21
08/01/2024	08/05/2024	€0.21
07/01/2024	07/03/2024	€0.20
06/03/2024	06/05/2024	€0.20
05/01/2024	05/06/2024	€0.19
04/01/2024	04/04/2024	€0.19
03/01/2024	03/06/2024	€0.17
02/01/2024	02/06/2024	€0.18
2023		€1.75	65.99%	2.51%
12/22/2023	12/28/2023	€0.18
12/01/2023	12/06/2023	€0.17
11/01/2023	11/06/2023	€0.17
10/02/2023	10/05/2023	€0.16
09/01/2023	09/07/2023	€0.16
08/01/2023	08/04/2023	€0.15
07/03/2023	07/07/2023	€0.13
06/01/2023	06/06/2023	€0.14
05/01/2023	05/04/2023	€0.13
04/03/2023	04/06/2023	€0.13
03/01/2023	03/06/2023	€0.11
02/01/2023	02/06/2023	€0.12
2022		€1.05	30.43%	1.51%
12/23/2022	12/29/2022	€0.11
12/01/2022	12/06/2022	€0.11
11/01/2022	11/04/2022	€0.11
10/03/2022	10/06/2022	€0.10
09/01/2022	09/07/2022	€0.0976
08/01/2022	08/04/2022	€0.0922
07/01/2022	07/07/2022	€0.0905
06/01/2022	06/06/2022	€0.0767
05/02/2022	05/05/2022	€0.0709
04/01/2022	04/06/2022	€0.0713
03/01/2022	03/04/2022	€0.0605
02/01/2022	02/04/2022	€0.0646
2021		€0.81	37.76%	1.14%
12/23/2021	12/29/2021	€0.0638
12/01/2021	12/06/2021	€0.0637
11/01/2021	11/04/2021	€0.0633
10/01/2021	10/06/2021	€0.0632
09/01/2021	09/07/2021	€0.0642
08/02/2021	08/05/2021	€0.0608
07/01/2021	07/07/2021	€0.0661
06/01/2021	06/04/2021	€0.0682
05/03/2021	05/06/2021	€0.0696
04/01/2021	04/07/2021	€0.075
03/01/2021	03/04/2021	€0.0702
02/01/2021	02/04/2021	€0.0802
2020		€1.30	20.81%	1.90%
12/23/2020	12/29/2020	€0.0832
12/01/2020	12/04/2020	€0.084
11/02/2020	11/05/2020	€0.0906
10/01/2020	10/06/2020	€0.0929
09/01/2020	09/04/2020	€0.098
08/03/2020	08/06/2020	€0.10
07/01/2020	07/07/2020	€0.11
06/01/2020	06/04/2020	€0.12
05/01/2020	05/06/2020	€0.13
04/01/2020	04/06/2020	€0.13
03/02/2020	03/05/2020	€0.12
02/03/2020	02/06/2020	€0.14
2019		€1.64	22.03%	2.29%
12/23/2019	12/27/2019	€0.13
12/02/2019	12/05/2019	€0.13
11/01/2019	11/06/2019	€0.14
10/01/2019	10/04/2019	€0.14
09/03/2019	09/06/2019	€0.14
08/01/2019	08/06/2019	€0.14
07/01/2019	07/05/2019	€0.14
06/03/2019	06/06/2019	€0.14
05/01/2019	05/06/2019	€0.14
04/01/2019	04/04/2019	€0.14
03/01/2019	03/06/2019	€0.12
02/01/2019	02/06/2019	€0.14
2018		€1.34	17.90%	1.95%
12/24/2018	12/28/2018	€0.13
12/03/2018	12/06/2018	€0.12
11/01/2018	11/06/2018	€0.13
10/01/2018	10/04/2018	€0.12
09/04/2018	09/07/2018	€0.12
08/01/2018	08/06/2018	€0.12
07/02/2018	07/06/2018	€0.11
06/01/2018	06/06/2018	€0.11
05/01/2018	05/04/2018	€0.10
04/02/2018	04/05/2018	€0.10
03/01/2018	03/06/2018	€0.0886
02/01/2018	02/06/2018	€0.0953
2017		€1.14	8.06%	1.73%
12/26/2017	12/29/2017	€0.0967
12/01/2017	12/06/2017	€0.0938
11/01/2017	11/06/2017	€0.0981
10/02/2017	10/05/2017	€0.0939
09/01/2017	09/08/2017	€0.0939
08/01/2017	08/07/2017	€0.0949
07/03/2017	07/10/2017	€0.0939
06/01/2017	06/07/2017	€0.0968
05/01/2017	05/05/2017	€0.0963
04/03/2017	04/07/2017	€0.10
03/01/2017	03/07/2017	€0.0899
02/01/2017	02/07/2017	€0.0917
2016		€1.05	11.90%	1.40%
12/22/2016	12/29/2016	€0.0983
12/01/2016	12/07/2016	€0.0911
11/01/2016	11/07/2016	€0.0905
10/03/2016	10/07/2016	€0.0866
09/01/2016	09/08/2016	€0.0896
08/01/2016	08/05/2016	€0.0911
07/01/2016	07/08/2016	€0.0905
06/01/2016	06/07/2016	€0.0854
05/02/2016	05/06/2016	€0.0824
04/01/2016	04/07/2016	€0.0844
03/01/2016	03/07/2016	€0.0808
02/01/2016	02/05/2016	€0.0842
2015		€0.94	29.14%	1.29%
12/23/2015	12/30/2015	€0.0833
12/01/2015	12/07/2015	€0.0803
11/02/2015	11/06/2015	€0.0819
10/01/2015	10/07/2015	€0.0774
09/01/2015	09/08/2015	€0.0785
08/03/2015	08/07/2015	€0.0812
07/01/2015	07/08/2015	€0.0771
06/01/2015	06/05/2015	€0.0789
05/01/2015	05/07/2015	€0.0764
04/01/2015	04/08/2015	€0.0808
03/02/2015	03/06/2015	€0.0724
02/02/2015	02/06/2015	€0.0745
2014		€0.73	2.21%	1.10%
12/23/2014	12/30/2014	€0.0694
12/01/2014	12/05/2014	€0.0666
11/03/2014	11/07/2014	€0.0682
10/01/2014	10/07/2014	€0.0624
09/02/2014	09/08/2014	€0.0637
08/01/2014	08/07/2014	€0.0617
07/01/2014	07/08/2014	€0.0585
06/02/2014	06/06/2014	€0.0593
05/01/2014	05/07/2014	€0.0561
04/01/2014	04/07/2014	€0.0572
03/03/2014	03/07/2014	€0.0509
02/03/2014	02/07/2014	€0.056
2013		€0.71	25.77%	1.23%
12/24/2013	12/31/2013	€0.0561
12/02/2013	12/06/2013	€0.0535
11/01/2013	11/07/2013	€0.057
10/01/2013	10/07/2013	€0.0538
09/03/2013	09/09/2013	€0.0573
08/01/2013	08/07/2013	€0.0564
07/01/2013	07/08/2013	€0.0593
06/03/2013	06/07/2013	€0.0614
05/01/2013	05/07/2013	€0.0622
04/01/2013	04/05/2013	€0.0651
03/01/2013	03/07/2013	€0.0619
02/01/2013	02/07/2013	€0.0702
2012		€0.96	12.70%	1.57%
12/24/2012	12/31/2012	€0.0718
12/03/2012	12/07/2012	€0.072
11/01/2012	11/07/2012	€0.0764
10/01/2012	10/05/2012	€0.0737
09/04/2012	09/10/2012	€0.0792
08/01/2012	08/07/2012	€0.0838
07/02/2012	07/09/2012	€0.0823
06/01/2012	06/07/2012	€0.0856
05/01/2012	05/07/2012	€0.0832
04/02/2012	04/09/2012	€0.086
03/01/2012	03/07/2012	€0.0812
02/01/2012	02/07/2012	€0.087
2011		€1.10	18.96%	1.77%
12/23/2011	12/30/2011	€0.0903
12/01/2011	12/07/2011	€0.0853
11/01/2011	11/07/2011	€0.0933
10/03/2011	10/07/2011	€0.0844
09/01/2011	09/08/2011	€0.0922
08/01/2011	08/05/2011	€0.0931
07/01/2011	07/08/2011	€0.0901
06/01/2011	06/07/2011	€0.0921
05/02/2011	05/06/2011	€0.0914
04/01/2011	04/07/2011	€0.0982
03/01/2011	03/07/2011	€0.0918
02/01/2011	02/07/2011	€0.10
2010		€1.36	13.92%	2.26%
12/27/2010	12/31/2010	€0.11
12/01/2010	12/07/2010	€0.10
11/01/2010	11/05/2010	€0.10
10/01/2010	10/07/2010	€0.10
09/01/2010	09/08/2010	€0.12
08/02/2010	08/06/2010	€0.11
07/01/2010	07/08/2010	€0.12
06/01/2010	06/07/2010	€0.13
05/03/2010	05/07/2010	€0.12
04/01/2010	04/08/2010	€0.12
03/01/2010	03/05/2010	€0.11
02/01/2010	02/05/2010	€0.12
2009		€1.58	21.00%	2.86%
12/24/2009	12/31/2009	€0.12
12/01/2009	12/07/2009	€0.11
11/02/2009	11/06/2009	€0.11
10/01/2009	10/07/2009	€0.11
09/01/2009	09/08/2009	€0.12
08/03/2009	08/07/2009	€0.13
07/01/2009	07/08/2009	€0.13
06/01/2009	06/05/2009	€0.14
05/01/2009	05/07/2009	€0.14
04/01/2009	04/07/2009	€0.15
03/02/2009	03/06/2009	€0.15
02/02/2009	02/06/2009	€0.17
2008		€2.00	30.72%	3.44%
12/24/2008	12/31/2008	€0.16
12/01/2008	12/05/2008	€0.18
11/03/2008	11/07/2008	€0.19
10/01/2008	10/07/2008	€0.16
09/02/2008	09/08/2008	€0.17
08/01/2008	08/07/2008	€0.16
07/01/2008	07/08/2008	€0.15
06/02/2008	06/06/2008	€0.16
05/01/2008	05/07/2008	€0.15
04/01/2008	04/07/2008	€0.17
03/03/2008	03/07/2008	€0.16
02/01/2008	02/07/2008	€0.19
2007		€1.53	0.00%	2.91%
12/24/2007	12/31/2007	€0.19
12/03/2007	12/07/2007	€0.18
11/01/2007	11/07/2007	€0.19
10/01/2007	10/05/2007	€0.18
09/04/2007	09/10/2007	€0.21
08/01/2007	08/07/2007	€0.19
07/02/2007	07/09/2007	€0.20
06/01/2007	06/07/2007	€0.19

Frequently asked questions

What percentage of dividends does Vanguard Short-Term Bd Index Registered ETF Shares o.N. pay?

The dividend yield is currently 3.73%, and payouts have increased by 27.81% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Short-Term Bd Index Registered ETF 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 Vanguard Short-Term Bd Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Short-Term Bd Index Registered ETF Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Vanguard Short-Term Bd Index Registered ETF Shares o.N. in 2025?

In 2025, Vanguard Short-Term Bd Index Registered ETF Shares o.N. paid €2.22 in dividends.

How much was the dividend from Vanguard Short-Term Bd Index Registered ETF Shares o.N. in 2024?

In 2024, Vanguard Short-Term Bd Index Registered ETF Shares o.N. paid €2.41 in dividends.

When is the next dividend from Vanguard Short-Term Bd Index Registered ETF Shares o.N. expected?

Vanguard Short-Term Bd Index Registered ETF Shares o.N. is expected to pay the next dividend in November.

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