- Dividend yield TTM
- 4.28%€1.78/unit
- Dividend growth (CAGR 5Y)
- 26.87%
- Next dividend
- €0.10 on 10/05/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.70 |
Yield | 4.28% |
Interval | Monthly |
CAGR 3Y | 39.09% |
CAGR 5Y | 26.87% |
CAGR 10Y | 8.94% |
All dividend data
So far in 2026, €0.77 per unit has been distributed. The next dividend of €0.10 will be paid on 10/05/2026. In 2025, Vanguard Total Intern.Bd Index Registered ETF Shares o.N. distributed €1.84. The dividend yield is currently 4.28%, and distributions have increased by 39.09% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 52.70% | 1.86% | |
| 10/01/2026 | 10/05/2026 | €0.10 | ||
| 09/01/2026 | 09/03/2026 | €0.10 | ||
| 08/03/2026 | 08/05/2026 | €0.10 | ||
| 07/01/2026 | 07/06/2026 | €0.0972 | ||
| 06/01/2026 | 06/03/2026 | €0.0983 | ||
| 05/01/2026 | 05/05/2026 | €0.0961 | ||
| 04/01/2026 | 04/06/2026 | €0.0968 | ||
| 03/02/2026 | 03/04/2026 | €0.0858 | ||
| 02/02/2026 | 02/04/2026 | €0.0952 | ||
| 2025 | €1.84 | 4.41% | 4.47% | |
| 12/18/2025 | 12/22/2025 | €0.82 | ||
| 12/01/2025 | 12/03/2025 | €0.0895 | ||
| 11/03/2025 | 11/05/2025 | €0.0946 | ||
| 10/01/2025 | 10/03/2025 | €0.0893 | ||
| 09/02/2025 | 09/04/2025 | €0.0937 | ||
| 08/01/2025 | 08/05/2025 | €0.0926 | ||
| 07/01/2025 | 07/03/2025 | €0.0884 | ||
| 06/02/2025 | 06/04/2025 | €0.0934 | ||
| 05/01/2025 | 05/05/2025 | €0.0923 | ||
| 04/01/2025 | 04/03/2025 | €0.0974 | ||
| 03/03/2025 | 03/05/2025 | €0.088 | ||
| 02/03/2025 | 02/05/2025 | €0.0989 | ||
| 2024 | €1.92 | 3.59% | 4.08% | |
| 2023 | €1.99 | 192.26% | 4.46% | |
| 2022 | €0.68 | 62.00% | 1.55% | |
| 2021 | €1.80 | 220.89% | 3.71% | |
| 2020 | €0.56 | 67.51% | 1.17% | |
| 2019 | €1.72 | 21.60% | 3.42% | |
| 2018 | €1.42 | 36.14% | 2.99% | |
| 2017 | €1.04 | 10.85% | 2.29% | |
| 2016 | €0.94 | 20.84% | 1.82% | |
| 2015 | €0.78 | 24.50% | 1.61% | |
| 2014 | €0.62 | 95.24% | 1.42% | |
| 2013 | €0.32 | 0.00% | 0.89% | |
Frequently asked questions
What percentage of dividends does Vanguard Total Intern.Bd Index Registered ETF Shares o.N. pay?
The dividend yield is currently 4.28%, and payouts have increased by 39.09% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Total Intern.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 Total Intern.Bd Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Total Intern.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 Total Intern.Bd Index Registered ETF Shares o.N. in 2025?
In 2025, Vanguard Total Intern.Bd Index Registered ETF Shares o.N. paid €1.84 in dividends.
How much was the dividend from Vanguard Total Intern.Bd Index Registered ETF Shares o.N. in 2024?
In 2024, Vanguard Total Intern.Bd Index Registered ETF Shares o.N. paid €1.92 in dividends.
When is the ex-dividend date for the next Vanguard Total Intern.Bd Index Registered ETF Shares o.N. dividend?
To receive the next dividend, Vanguard Total Intern.Bd Index Registered ETF Shares o.N. must be in your portfolio on 10/01/2026.
How much is the next dividend from Vanguard Total Intern.Bd Index Registered ETF Shares o.N.?
On 10/05/2026, €0.10 per unit is expected to be paid as a dividend.