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

M$565.20
+M$0.00+0% Tuesday 00:00
Dividend Yield
2.31%
Dividend amount
M$0.99
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard EUR Eurozone Government Bond UCITS - Dist (VETYN.MX) dividends are paid monthly. The latest dividend per share was M$0.99 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be M$0.99 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard EUR Eurozone Government Bond UCITS - Dist (VETYN.MX) is 2.31%.

Upcoming

Past

DateAmountChange
M$13.03
-5.93%
30 Sep 2026
M$0.99
-19.17%
02 Sep 2026
M$1.23
+24.31%
29 Jul 2026
M$0.99
-0.44%
01 Jul 2026
M$0.99
-20.71%
03 Jun 2026
M$1.25
+33.63%
29 Apr 2026
M$0.94
-12.54%
01 Apr 2026
M$1.07
-13.25%
04 Mar 2026
M$1.24
+25.77%
28 Jan 2026
M$0.98
-4.54%
M$13.85
+18.99%
31 Dec 2025
M$1.03
-17.77%
03 Dec 2025
M$1.25
+18.64%
29 Oct 2025
M$1.06
+0.89%
01 Oct 2025
M$1.05
-14.45%
03 Sep 2025
M$1.22
-4.76%
30 Jul 2025
M$1.28
+21.69%
02 Jul 2025
M$1.06
-19.44%
04 Jun 2025
M$1.31
+25.75%
02 May 2025
M$1.04
-20.47%
02 Apr 2025
M$1.31
+33.14%
26 Feb 2025
M$0.98
-21.88%
10Y Growth
30.17%
5Y Growth
87.5%
3Y Growth
28.5%
1Y Growth
-4.42%

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 M$13.03 per share, with a dividend yield of 2.31%.
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 2.31%.
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 30, 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 September 30, 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 87.5%.
What is the dividend of Vanguard EUR Eurozone Government Bond UCITS - Dist?
Vanguard EUR Eurozone Government Bond UCITS - Dist currently pays a dividend of M$1.23 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 21, 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 M$13.85 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 MXN.