Vanguard EUR Eurozone Government Bond UCITS - Dist (VETY.SW) Dividend 2026

CHF20.36
+CHF0.1+0.47% Friday 00:00
Dividend Yield
2.89%
Dividend amount
CHF0.04
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

Vanguard EUR Eurozone Government Bond UCITS - Dist (VETY.SW) dividends are paid monthly. The latest dividend per share was CHF0.04 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be CHF0.04 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Vanguard EUR Eurozone Government Bond UCITS - Dist (VETY.SW) is 2.89%.

Upcoming

Past

DateAmountChange
CHF0.59
-1.64%
29 Apr 2026
CHF0.04
-10.86%
01 Apr 2026
CHF0.05
-14.02%
04 Mar 2026
CHF0.06
+23.63%
28 Jan 2026
CHF0.04
-1.64%
CHF0.6
+7.62%
31 Dec 2025
CHF0.05
-16.82%
03 Dec 2025
CHF0.05
+19.48%
29 Oct 2025
CHF0.05
+0.68%
01 Oct 2025
CHF0.05
-14.01%
03 Sep 2025
CHF0.05
-5.18%
30 Jul 2025
CHF0.06
+24.22%
02 Jul 2025
CHF0.04
-19.8%
04 Jun 2025
CHF0.06
+27.23%
02 May 2025
CHF0.04
-22.66%
02 Apr 2025
CHF0.06
+30.65%
26 Feb 2025
CHF0.04
-21.46%
29 Jan 2025
CHF0.06
+29.72%
CHF0.56
+36.73%
27 Dec 2024
CHF0.04
-21.65%
27 Nov 2024
CHF0.05
+25.74%
23 Oct 2024
CHF0.04
-0.11%
25 Sep 2024
CHF0.04
-21.43%
10Y Growth
21.13%
5Y Growth
92.38%
3Y Growth
13.12%
1Y Growth
-1.64%

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 2.89%.
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 2.89%.
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 April 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 scheduled for April 29, 2026.
How safe is the dividend of Vanguard EUR Eurozone Government Bond UCITS - Dist?
Vanguard EUR Eurozone Government Bond UCITS - Dist paid dividend every year within the last 9 years.
What is the dividend of Vanguard EUR Eurozone Government Bond UCITS - Dist?
Vanguard EUR Eurozone Government Bond UCITS - Dist currently pays a dividend of CHF0.05 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 March 19, 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 April 01, 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 CHF0.6 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer