- Dividend yield TTM
- 3.96%€1.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.78 |
Yield | 3.96% |
Interval | Monthly |
CAGR 3Y | 32.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.04 per unit has been distributed. The next dividend of €0.15 will be paid on 09/03/2026. In 2025, Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN distributed €1.68. The dividend yield is currently 3.96%, and distributions have increased by 32.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.19 | 29.17% | 2.45% | |
| 09/01/2026 | 09/03/2026 | €0.15 | ||
| 08/03/2026 | 08/05/2026 | €0.15 | ||
| 07/01/2026 | 07/06/2026 | €0.15 | ||
| 06/01/2026 | 06/03/2026 | €0.15 | ||
| 05/01/2026 | 05/05/2026 | €0.15 | ||
| 04/01/2026 | 04/06/2026 | €0.15 | ||
| 03/02/2026 | 03/04/2026 | €0.14 | ||
| 02/02/2026 | 02/04/2026 | €0.15 | ||
| 2025 | €1.68 | 29.11% | 4.03% | |
| 12/01/2025 | 12/03/2025 | €0.15 | ||
| 11/03/2025 | 11/05/2025 | €0.16 | ||
| 10/01/2025 | 10/03/2025 | €0.16 | ||
| 09/02/2025 | 09/04/2025 | €0.16 | ||
| 07/01/2025 | 07/03/2025 | €0.16 | ||
| 06/02/2025 | 06/04/2025 | €0.17 | ||
| 05/01/2025 | 05/05/2025 | €0.17 | ||
| 04/01/2025 | 04/03/2025 | €0.18 | ||
| 03/03/2025 | 03/05/2025 | €0.17 | ||
| 02/03/2025 | 02/05/2025 | €0.20 | ||
| 2024 | €2.37 | 16.75% | 4.96% | |
| 2023 | €2.03 | 176.12% | 4.55% | |
| 2022 | €0.74 | 598.13% | 1.62% | |
| 2021 | €0.11 | 0.00% | 0.24% | |
Frequently asked questions
What percentage of dividends does Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.96%, and payouts have increased by 32.27% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.
When did you need to hold Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN paid €1.68 in dividends.
How much was the dividend from Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN paid €2.37 in dividends.
When is the ex-dividend date for the next Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN must be in your portfolio on 09/01/2026.
How much is the next dividend from Vanguard Ultra-Sh.Bd ETF Reg.Shs USD Dis. oN?
On 09/03/2026, €0.15 per unit is expected to be paid as a dividend.
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