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

CHF20.24
-CHF0.03-0.16% Tuesday 00:00
Dividend Yield
2.9%
Dividend amount
CHF0.05
Last ex-date
Sep 18, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard EUR Eurozone Government Bond UCITS - Dist (VETY.SW) dividends are paid monthly. The latest dividend per share was CHF0.05 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The next dividend per share will be CHF0.05 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard EUR Eurozone Government Bond UCITS - Dist (VETY.SW) is 2.9%.

Upcoming

Past

DateAmountChange
CHF0.59
-1.79%
01 Oct 2026
CHF0.05
-
02 Sep 2026
CHF0.06
+27.55%
29 Jul 2026
CHF0.05
+0.72%
01 Jul 2026
CHF0.05
-19.96%
03 Jun 2026
CHF0.06
+35.31%
29 Apr 2026
CHF0.04
-11.43%
01 Apr 2026
CHF0.05
-12.78%
04 Mar 2026
CHF0.05
+24.89%
28 Jan 2026
CHF0.04
-3.27%
CHF0.60
+7.99%
31 Dec 2025
CHF0.05
-17.18%
03 Dec 2025
CHF0.05
+19.77%
29 Oct 2025
CHF0.05
+0.81%
01 Oct 2025
CHF0.05
-13.78%
03 Sep 2025
CHF0.05
-4.99%
30 Jul 2025
CHF0.06
+24.45%
02 Jul 2025
CHF0.04
-20.24%
04 Jun 2025
CHF0.06
+26.79%
02 May 2025
CHF0.04
-22.36%
02 Apr 2025
CHF0.06
+31.54%
26 Feb 2025
CHF0.04
-22.55%
10Y Growth
28.04%
5Y Growth
81.55%
3Y Growth
23.55%
1Y Growth
-0.53%

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 CHF0.59 per share, with a dividend yield of 2.9%.
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 2.9%.
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 01, 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 01, 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 81.55%.
What is the dividend of Vanguard EUR Eurozone Government Bond UCITS - Dist?
Vanguard EUR Eurozone Government Bond UCITS - Dist currently pays a dividend of CHF0.06 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 August 20, 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 02, 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 CHF0.60 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 CHF.