Dividend metrics
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Dividend history & forecast
€1.942
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 4.66% | +9.69% | €2.739 | |||
Forecasted | 24.12.2026 | 27.12.2026 | 1.34% | +333.89% | €0.776 | |
Forecasted | 01.12.2026 | 03.12.2026 | 0.3% | -2.81% | €0.179 | |
Forecasted | 03.11.2026 | 05.11.2026 | 0.31% | +4.4% | €0.184 | |
Forecasted | 01.10.2026 | 03.10.2026 | 0.3% | -5.06% | €0.176 | |
Forecasted | 02.09.2026 | 04.09.2026 | 0.31% | +3.64% | €0.186 | |
Forecasted | 01.08.2026 | 05.08.2026 | 0.3% | +1.41% | €0.179 | |
Forecasted | 01.07.2026 | 03.07.2026 | 0.3% | -1.86% | €0.177 | |
Forecasted | 02.06.2026 | 04.06.2026 | 0.31% | +1.18% | €0.18 | |
Forecasted | 01.05.2026 | 05.05.2026 | 0.3% | -2.37% | €0.178 | |
Forecasted | 01.04.2026 | 03.04.2026 | 0.31% | +10.77% | €0.182 | |
Forecasted | 03.03.2026 | 05.03.2026 | 0.28% | -7.44% | €0.164 | |
Forecasted | 03.02.2026 | 05.02.2026 | 0.3% | -74.25% | €0.178 | |
2025 | 4.15% | +0.65% | €2.497 | |||
Forecasted | 24.12.2025 | 27.12.2025 | 1.19% | +331.37% | €0.69 | |
Paid | 01.12.2025 | 03.12.2025 | 0.27% | -4.27% | €0.16 | |
Paid | 03.11.2025 | 05.11.2025 | 0.27% | +6.64% | €0.167 | |
Paid | 01.10.2025 | 03.10.2025 | 0.26% | -5.78% | €0.157 | |
Paid | 02.09.2025 | 04.09.2025 | 0.28% | +2.96% | €0.166 | |
Paid | 01.08.2025 | 05.08.2025 | 0.27% | +3.04% | €0.162 | |
Paid | 01.07.2025 | 03.07.2025 | 0.27% | -4.66% | €0.157 | |
Paid | 02.06.2025 | 04.06.2025 | 0.27% | +0.19% | €0.164 | |
Paid | 01.05.2025 | 05.05.2025 | 0.27% | -4.67% | €0.164 | |
Paid | 01.04.2025 | 03.04.2025 | 0.28% | +8.2% | €0.172 | |
Paid | 03.03.2025 | 05.03.2025 | 0.25% | -10.74% | €0.159 | |
Paid | 03.02.2025 | 05.02.2025 | 0.27% | -76.45% | €0.178 | |
2024 | 3.88% | +4.75% | €2.481 | |||
Paid | 24.12.2024 | 27.12.2024 | 1.16% | +351.83% | €0.757 | |
Paid | 02.12.2024 | 04.12.2024 | 0.25% | +3.58% | €0.168 | |
Paid | 01.11.2024 | 05.11.2024 | 0.26% | +3.33% | €0.162 | |
Paid | 01.10.2024 | 03.10.2024 | 0.24% | -3.39% | €0.157 | |
Paid | 03.09.2024 | 05.09.2024 | 0.26% | +0.91% | €0.162 | |
Paid | 01.08.2024 | 05.08.2024 | 0.25% | +1.74% | €0.161 | |
Paid | 01.07.2024 | 03.07.2024 | 0.25% | -0.17% | €0.158 | |
Paid | 03.06.2024 | 05.06.2024 | 0.25% | +3.44% | €0.158 | |
Paid | 01.05.2024 | 06.05.2024 | 0.25% | -0.71% | €0.153 | |
Paid | 01.04.2024 | 04.04.2024 | 0.24% | +7.41% | €0.154 | |
Paid | 01.03.2024 | 06.03.2024 | 0.23% | -3.91% | €0.143 | |
Paid | 01.02.2024 | 06.02.2024 | 0.23% | -83.85% | €0.149 | |
2023 | 3.75% | +82.65% | €2.368 | |||
Paid | 22.12.2023 | 28.12.2023 | 1.46% | +531.7% | €0.923 | |
Paid | 01.12.2023 | 06.12.2023 | 0.23% | -0.14% | €0.146 | |
Paid | 01.11.2023 | 06.11.2023 | 0.24% | +4.75% | €0.146 | |
Paid | 02.10.2023 | 05.10.2023 | 0.22% | -0.02% | €0.14 | |
Paid | 01.09.2023 | 07.09.2023 | 0.22% | +4.69% | €0.14 | |
Paid | 01.08.2023 | 04.08.2023 | 0.22% | +2.47% | €0.134 | |
Paid | 03.07.2023 | 07.07.2023 | 0.21% | -0.17% | €0.13 | |
Paid | 01.06.2023 | 06.06.2023 | 0.2% | +7.59% | €0.131 | |
Paid | 01.05.2023 | 04.05.2023 | 0.2% | -3.88% | €0.121 | |
Paid | 03.04.2023 | 06.04.2023 | 0.2% | +13.57% | €0.126 | |
Paid | 01.03.2023 | 06.03.2023 | 0.18% | -6.99% | €0.111 | |
Paid | 01.02.2023 | 06.02.2023 | 0.19% | -44.05% | €0.119 | |
2022 | 1.93% | -25.82% | €1.296 | |||
Paid | 23.12.2022 | 29.12.2022 | 0.34% | +83.08% | €0.214 | |
Paid | 01.12.2022 | 06.12.2022 | 0.18% | -0.54% | €0.117 | |
Paid | 01.11.2022 | 04.11.2022 | 0.18% | +4.09% | €0.117 | |
Paid | 03.10.2022 | 06.10.2022 | 0.16% | +2.95% | €0.113 | |
Paid | 01.09.2022 | 07.09.2022 | 0.16% | +4.53% | €0.109 | |
Paid | 01.08.2022 | 04.08.2022 | 0.15% | +5.37% | €0.105 | |
Paid | 01.07.2022 | 07.07.2022 | 0.14% | +6.45% | €0.0994 | |
Paid | 01.06.2022 | 06.06.2022 | 0.14% | +9.07% | €0.0933 | |
Paid | 02.05.2022 | 05.05.2022 | 0.13% | +2.49% | €0.0856 | |
Paid | 01.04.2022 | 06.04.2022 | 0.12% | +9.09% | €0.0835 | |
Paid | 01.03.2022 | 04.03.2022 | 0.11% | -8.61% | €0.0765 | |
Paid | 01.02.2022 | 04.02.2022 | 0.12% | -90.88% | €0.0838 | |
2021 | 2.53% | +56.29% | €1.748 | |||
Paid | 23.12.2021 | 29.12.2021 | 1.31% | +1,117.33% | €0.918 | |
Paid | 01.12.2021 | 06.12.2021 | 0.11% | -2.2% | €0.0754 | |
Paid | 01.11.2021 | 04.11.2021 | 0.11% | +3.49% | €0.0771 | |
Paid | 01.10.2021 | 06.10.2021 | 0.11% | -3.23% | €0.0745 | |
Paid | 01.09.2021 | 07.09.2021 | 0.11% | +2.72% | €0.077 | |
Paid | 02.08.2021 | 05.08.2021 | 0.11% | -0.22% | €0.075 | |
Paid | 01.07.2021 | 07.07.2021 | 0.11% | +2.48% | €0.0751 | |
Paid | 01.06.2021 | 04.06.2021 | 0.11% | +2.02% | €0.0733 | |
Paid | 03.05.2021 | 06.05.2021 | 0.11% | -6.25% | €0.0719 | |
Paid | 01.04.2021 | 07.04.2021 | 0.11% | +1.13% | €0.0766 | |
Paid | 01.03.2021 | 04.03.2021 | 0.11% | -2.69% | €0.0758 | |
Paid | 01.02.2021 | 04.02.2021 | 0.11% | -3.31% | €0.0779 | |
2020 | 1.58% | -47.77% | €1.118 | |||
Paid | 23.12.2020 | 29.12.2020 | 0.12% | +2.24% | €0.0806 | |
Paid | 01.12.2020 | 04.12.2020 | 0.12% | -8.19% | €0.0788 | |
Paid | 02.11.2020 | 05.11.2020 | 0.12% | +1.34% | €0.0858 | |
Paid | 01.10.2020 | 06.10.2020 | 0.12% | -1.51% | €0.0847 | |
Paid | 01.09.2020 | 04.09.2020 | 0.12% | -2.1% | €0.086 | |
Paid | 03.08.2020 | 06.08.2020 | 0.13% | -7.71% | €0.0878 | |
Paid | 01.07.2020 | 07.07.2020 | 0.13% | -1.56% | €0.0952 | |
Paid | 01.06.2020 | 04.06.2020 | 0.14% | -7.45% | €0.0967 | |
Paid | 01.05.2020 | 06.05.2020 | 0.14% | -8.56% | €0.104 | |
Paid | 01.04.2020 | 06.04.2020 | 0.16% | +15.83% | €0.114 | |
Paid | 02.03.2020 | 05.03.2020 | 0.14% | -6.39% | €0.0986 | |
Paid | 03.02.2020 | 06.02.2020 | 0.14% | -88.63% | €0.105 | |
2019 | 3.04% | +96.89% | €2.141 | |||
Paid | 23.12.2019 | 27.12.2019 | 1.3% | +770.42% | €0.926 | |
Paid | 02.12.2019 | 05.12.2019 | 0.15% | -5.89% | €0.106 | |
Paid | 01.11.2019 | 06.11.2019 | 0.16% | +5.87% | €0.113 | |
Paid | 01.10.2019 | 04.10.2019 | 0.15% | -13.63% | €0.107 | |
Paid | 03.09.2019 | 06.09.2019 | 0.17% | +11.95% | €0.124 | |
Paid | 01.08.2019 | 06.08.2019 | 0.16% | +4.28% | €0.11 | |
Paid | 01.07.2019 | 05.07.2019 | 0.15% | -3.42% | €0.106 | |
Paid | 03.06.2019 | 06.06.2019 | 0.16% | -3.17% | €0.11 | |
Paid | 01.05.2019 | 06.05.2019 | 0.17% | +1.07% | €0.113 | |
Paid | 01.04.2019 | 04.04.2019 | 0.16% | +9.31% | €0.112 | |
Paid | 01.03.2019 | 06.03.2019 | 0.15% | -7.21% | €0.103 | |
Paid | 01.02.2019 | 06.02.2019 | 0.17% | -85.56% | €0.111 | |
2018 | 1.67% | - | €1.087 | |||
Paid | 24.12.2018 | 28.12.2018 | 1.17% | +598.8% | €0.765 | |
Paid | 03.12.2018 | 06.12.2018 | 0.17% | -0.64% | €0.11 | |
Paid | 01.11.2018 | 06.11.2018 | 0.17% | +7.88% | €0.11 | |
Paid | 01.10.2018 | 04.10.2018 | 0.16% | - | €0.102 | |
Frequently asked questions
When does Vanguard Total World Bond ETF pay dividends?
Vanguard Total World Bond ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, December, and December.
How often does Vanguard Total World Bond ETF pay dividends?
Monthly.
What is the dividend yield of Vanguard Total World Bond ETF?
The dividend yield is currently 4.34% and distributions have increased by 12.38% in the last 3 years.
When was Vanguard Total World Bond ETF's last dividend payout date?
The last payment was made on 03.12.2025.
When do you have to have Vanguard Total World Bond ETF in your portfolio to receive the last dividend?
If you had Vanguard Total World Bond ETF in your securities account on 01.12.2025, you received the distribution.
How much was Vanguard Total World Bond ETF's dividend in 2024?
Vanguard Total World Bond ETF paid out a dividend of €2.481 in 2024.
How much was Vanguard Total World Bond ETF's dividend in 2023?
Vanguard Total World Bond ETF paid out a dividend of €2.368 in 2023.
What is Vanguard Total World Bond ETF's next dividend?
Vanguard Total World Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 4.754% |
3 Year | Strong growth | 12.38% |
5 Year | Low growth | 2.987% |
10 Year | - |
Other top dividend ETFs
Fundamentals & EOD data from FactSet