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

CHF19.65
+CHF0.12+0.64%Tuesday 00:00
Dividend Yield
3.01%
Dividend amount
CHF0.05
Last ex-date
Oct 15, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard EUR Eurozone Government Bond UCITS - Dist (VETY.SW). Dividend Frequency: monthly. The latest recorded dividend from Vanguard EUR Eurozone Government Bond UCITS - Dist was CHF0.05 per share. Last ex-date: October 15, 2026. The last dividend payment from Vanguard EUR Eurozone Government Bond UCITS - Dist was made on September 30, 2026. The next dividend payment from Vanguard EUR Eurozone Government Bond UCITS - Dist is scheduled for October 28, 2026. Next dividend amount: CHF0.05. The current dividend yield of Vanguard EUR Eurozone Government Bond UCITS - Dist is 3.01%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF0.44
-
Sep 30, 2026
CHF0.05
-18.69%
Sep 2, 2026
CHF0.06
+27.55%
Jul 29, 2026
CHF0.05
+0.72%
Jul 1, 2026
CHF0.05
-19.96%
Jun 3, 2026
CHF0.06
+35.31%
Apr 29, 2026
CHF0.04
-11.43%
Apr 1, 2026
CHF0.05
-12.78%
Mar 4, 2026
CHF0.05
+24.89%
Jan 28, 2026
CHF0.04
-3.27%
CHF0.60
+7.99%
Dec 31, 2025
CHF0.05
-17.18%
Dec 3, 2025
CHF0.05
+19.77%
Oct 29, 2025
CHF0.05
+0.81%
Oct 1, 2025
CHF0.05
-13.78%
Sep 3, 2025
CHF0.05
-4.99%
Jul 30, 2025
CHF0.06
+24.45%
Jul 2, 2025
CHF0.04
-20.24%
Jun 4, 2025
CHF0.06
+26.79%
May 2, 2025
CHF0.04
-22.36%
Apr 2, 2025
CHF0.06
+31.54%
Feb 26, 2025
CHF0.04
-22.55%
10Y Growth
25.62%
5Y Growth
85.06%
3Y Growth
20.73%
1Y Growth
-0.41%

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FAQs

How much dividend does Vanguard EUR Eurozone Government Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard EUR Eurozone Government Bond UCITS - Dist is CHF0.59 per share.
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 3.01%.
When does Vanguard EUR Eurozone Government Bond UCITS - Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard EUR Eurozone Government Bond UCITS - Dist is scheduled for October 28, 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 scheduled for October 28, 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 5-year dividend growth of 85.06%.
What is the dividend of Vanguard EUR Eurozone Government Bond UCITS - Dist?▼
The latest recorded dividend from Vanguard EUR Eurozone Government Bond UCITS - Dist was CHF0.05 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?▼
Vanguard EUR Eurozone Government Bond UCITS - Dist has recorded dividends totaling CHF0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.