Vanguard EUR Eurozone Government Bond UCITS - Dist (VETY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.74
+£0.02+0.13% Tuesday 00:00
Dividend Yield
2.92%
Dividend amount
£0.05
Last ex-date
Aug 21, 2026
Last pay date
Sep 03, 2026

Summary

Vanguard EUR Eurozone Government Bond UCITS - Dist (VETY.LSE) dividends are paid monthly. The latest dividend per share was £0.05 with an ex date of August 21, 2026 and a payment date of September 03, 2026. The next dividend per share will be £0.05 with an ex date of August 21, 2026 and a payment date of September 03, 2026. The current dividend yield of Vanguard EUR Eurozone Government Bond UCITS - Dist (VETY.LSE) is 2.92%.

Upcoming

Past

DateAmountChange
£0.55
-0.34%
03 Sep 2026
£0.05
-
29 Jul 2026
£0.04
-0.49%
01 Jul 2026
£0.04
-20.89%
03 Jun 2026
£0.05
+35.87%
29 Apr 2026
£0.04
-12.29%
01 Apr 2026
£0.05
-14%
04 Mar 2026
£0.05
+26.96%
28 Jan 2026
£0.04
-2.51%
£0.55
+11.35%
31 Dec 2025
£0.04
-17.16%
03 Dec 2025
£0.05
+18.44%
29 Oct 2025
£0.04
+2.58%
01 Oct 2025
£0.04
-13.27%
03 Sep 2025
£0.05
-5.25%
30 Jul 2025
£0.05
+24.79%
02 Jul 2025
£0.04
-18.19%
04 Jun 2025
£0.05
+25.51%
02 May 2025
£0.04
-19.04%
02 Apr 2025
£0.05
+30.33%
26 Feb 2025
£0.04
-22.89%
29 Jan 2025
£0.05
+30.33%
10Y Growth
23.38%
5Y Growth
98.93%
3Y Growth
14.32%
1Y Growth
-0.34%

Community

FAQ

How much dividend does Vanguard EUR Eurozone Government Bond UCITS - Dist pay?
Vanguard EUR Eurozone Government Bond UCITS - Dist pays an annual dividend of £0.55 per share, with a dividend yield of 2.92%.
What is the dividend yield of Vanguard EUR Eurozone Government Bond UCITS - Dist?
The current dividend yield of Vanguard EUR Eurozone Government Bond UCITS - Dist is 2.92%.
When does Vanguard EUR Eurozone Government Bond UCITS - Dist pay dividends?
Vanguard EUR Eurozone Government Bond UCITS - Dist pays dividends monthly. The next payment is expected on September 03, 2026.
When is the next dividend from Vanguard EUR Eurozone Government Bond UCITS - Dist?
The next dividend payment from Vanguard EUR Eurozone Government Bond UCITS - Dist is estimated for September 03, 2026.
How safe is the dividend of Vanguard EUR Eurozone Government Bond UCITS - Dist?
Vanguard EUR Eurozone Government Bond UCITS - Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.93%.
What is the dividend of Vanguard EUR Eurozone Government Bond UCITS - Dist?
Vanguard EUR Eurozone Government Bond UCITS - Dist currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Vanguard EUR Eurozone Government Bond UCITS - Dist to receive the previous dividend?
To receive the previous dividend from Vanguard EUR Eurozone Government Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Vanguard EUR Eurozone Government Bond UCITS - Dist pay the last dividend?
The last dividend payment from Vanguard EUR Eurozone Government Bond UCITS - Dist was made on July 29, 2026.
What was the dividend of Vanguard EUR Eurozone Government Bond UCITS - Dist in 2025?
In 2025, Vanguard EUR Eurozone Government Bond UCITS - Dist paid a total dividend of £0.55 per share.
In which currency does Vanguard EUR Eurozone Government Bond UCITS - Dist distribute the dividend?
Vanguard EUR Eurozone Government Bond UCITS - Dist distributes its dividends in GBP.