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

€21.54
+€0.06+0.3% Thursday 00:00
Dividend Yield
2.96%
Dividend amount
€0.05
Last ex-date
Sep 18, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard EUR Eurozone Government Bond UCITS - Dist (VGEB.XETRA) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.05 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 (VGEB.XETRA) is 2.96%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.64
-0.65%
01 Oct 2026
€0.05
-
02 Sep 2026
€0.06
+26.39%
29 Jul 2026
€0.05
-0.63%
01 Jul 2026
€0.05
-20.16%
03 Jun 2026
€0.06
+36.1%
29 Apr 2026
€0.05
-11.79%
01 Apr 2026
€0.05
-14.08%
04 Mar 2026
€0.06
+26.36%
28 Jan 2026
€0.05
-1.82%
€0.64
+9.77%
31 Dec 2025
€0.05
-17%
03 Dec 2025
€0.06
+19.13%
29 Oct 2025
€0.05
+1.56%
01 Oct 2025
€0.05
-13.57%
03 Sep 2025
€0.06
-5.84%
30 Jul 2025
€0.06
+25.15%
02 Jul 2025
€0.05
-20.24%
04 Jun 2025
€0.06
+26.73%
02 May 2025
€0.05
-20.48%
02 Apr 2025
€0.06
+29%
26 Feb 2025
€0.05
-21.99%
10Y Growth
31.33%
5Y Growth
87.86%
3Y Growth
25.85%
1Y Growth
0.83%

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 €0.64 per share, with a dividend yield of 2.96%.
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 2.96%.
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 87.86%.
What is the dividend of Vanguard EUR Eurozone Government Bond UCITS - Dist?▼
Vanguard EUR Eurozone Government Bond UCITS - Dist currently pays a dividend of €0.06 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 €0.64 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 EUR.