Vanguard EUR Eurozone Government Bond UCITS - Dist (VGEB.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.04
+€0.01+0.04%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.48 | - | |
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% | |
Feb 26, 2025 | €0.05 | -21.99% | |
10Y Growth
27.74%
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?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard EUR Eurozone Government Bond UCITS - Dist is €0.64 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 3.04%.
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 91.52%.
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 €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?▼
Vanguard EUR Eurozone Government Bond UCITS - Dist has recorded dividends totaling €0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.