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

€21.11
+€0.10+0.48%Friday 00:00
Dividend Yield
3.02%
Dividend amount
€0.05
Last ex-date
Oct 16, 2026
Last pay date
Oct 29, 2026

Summary

Vanguard EUR Eurozone Government Bond UCITS - Dist (VETY.MI) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The next dividend per share will be €0.05 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of Vanguard EUR Eurozone Government Bond UCITS - Dist (VETY.MI) is 3.02%.

Upcoming

Past

DateAmountChange
€0.64
-0.33%
Oct 29, 2026
€0.05
-
Sep 30, 2026
€0.05
-19.09%
Sep 2, 2026
€0.06
+26.39%
Jul 29, 2026
€0.05
-0.63%
Jul 1, 2026
€0.05
-20.16%
Jun 3, 2026
€0.06
+36.1%
Apr 29, 2026
€0.05
-11.79%
Apr 1, 2026
€0.05
-14.08%
Mar 4, 2026
€0.06
+26.36%
Jan 28, 2026
€0.05
-1.82%
€0.64
+9.77%
Dec 31, 2025
€0.05
-17%
Dec 3, 2025
€0.06
+19.13%
Oct 29, 2025
€0.05
+1.56%
Oct 1, 2025
€0.05
-13.57%
Sep 3, 2025
€0.06
-5.84%
Jul 30, 2025
€0.06
+25.15%
Jul 2, 2025
€0.05
-20.24%
Jun 4, 2025
€0.06
+26.73%
May 2, 2025
€0.05
-20.48%
Apr 2, 2025
€0.06
+29%
10Y Growth
30.26%
5Y Growth
91.52%
3Y Growth
22.93%
1Y Growth
0.76%

Community

FAQs

How much dividend does Vanguard EUR Eurozone Government Bond UCITS - Dist pay?▼
Vanguard EUR Eurozone Government Bond UCITS - Dist pays an annual dividend of €0.64 per share, with a dividend yield of 3.02%.
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 3.02%.
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 October 29, 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 October 29, 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 91.52%.
What is the dividend of Vanguard EUR Eurozone Government Bond UCITS - Dist?▼
Vanguard EUR Eurozone Government Bond UCITS - Dist currently pays a dividend of €0.05 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 September 17, 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 September 30, 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 €0.64 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 EUR.