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Vanguard EUR Eurozone Government Bond UCITS ETF (ETR:VGEB)
Germany flag Germany · Delayed Price · Currency is EUR
21.15
-0.13 (-0.62%)
Sep 23, 2026, 5:36 PM CET

ETR:VGEB Dividend Information

ETR:VGEB has a dividend yield of 3.02% and paid €0.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.02%
Annual Dividend
€0.64
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.05059Sep 18, 2026Sep 30, 2026
Aug 20, 2026€0.06253Aug 21, 2026Sep 2, 2026
Jul 16, 2026€0.04947Jul 17, 2026Jul 29, 2026
Jun 18, 2026€0.04979Jun 19, 2026Jul 1, 2026
May 21, 2026€0.06235May 22, 2026Jun 3, 2026
Apr 16, 2026€0.04582Apr 17, 2026Apr 29, 2026
Mar 19, 2026€0.05194Mar 20, 2026Apr 1, 2026
Feb 19, 2026€0.06045Feb 20, 2026Mar 4, 2026
Jan 15, 2026€0.04784Jan 16, 2026Jan 28, 2026
Dec 18, 2025€0.04872Dec 19, 2025Dec 31, 2025
Nov 20, 2025€0.0587Nov 21, 2025Dec 3, 2025
Oct 16, 2025€0.04927Oct 17, 2025Oct 29, 2025
Sep 18, 2025€0.04852Sep 19, 2025Oct 1, 2025
Aug 21, 2025€0.05614Aug 22, 2025Sep 3, 2025
Jul 17, 2025€0.05962Jul 18, 2025Jul 30, 2025
Jun 19, 2025€0.04764Jun 20, 2025Jul 2, 2025
May 22, 2025€0.05973May 23, 2025Jun 4, 2025
Apr 17, 2025€0.04713Apr 22, 2025May 2, 2025
Mar 20, 2025€0.05927Mar 21, 2025Apr 2, 2025
Feb 13, 2025€0.04595Feb 14, 2025Feb 26, 2025
Jan 16, 2025€0.0589Jan 17, 2025Jan 29, 2025
Dec 12, 2024€0.04561Dec 13, 2024Dec 27, 2024
Nov 14, 2024€0.05802Nov 15, 2024Nov 27, 2024
Oct 10, 2024€0.04619Oct 11, 2024Oct 23, 2024
Sep 12, 2024€0.04599Sep 13, 2024Sep 25, 2024
Aug 15, 2024€0.05757Aug 16, 2024Aug 28, 2024
Jul 11, 2024€0.04685Jul 12, 2024Jul 24, 2024
Jun 13, 2024€0.0442Jun 14, 2024Jun 26, 2024
May 16, 2024€0.05544May 17, 2024May 29, 2024
Apr 11, 2024€0.04406Apr 12, 2024Apr 24, 2024
Mar 14, 2024€0.04342Mar 15, 2024Mar 27, 2024
Feb 15, 2024€0.04255Feb 16, 2024Feb 28, 2024
Jan 18, 2024€0.05277Jan 19, 2024Jan 31, 2024
Dec 14, 2023€0.04155Dec 15, 2023Dec 27, 2023
Nov 16, 2023€0.0509Nov 17, 2023Nov 29, 2023
Oct 12, 2023€0.03693Oct 13, 2023Oct 25, 2023
Sep 14, 2023€0.0365Sep 15, 2023Sep 27, 2023
Aug 17, 2023€0.04395Aug 18, 2023Aug 30, 2023
Jul 13, 2023€0.03358Jul 14, 2023Jul 26, 2023
Jun 15, 2023€0.03281Jun 16, 2023Jun 28, 2023
May 18, 2023€0.03914May 19, 2023May 31, 2023
Apr 13, 2023€0.0285Apr 14, 2023Apr 26, 2023
Mar 16, 2023€0.0267Mar 20, 2023Mar 29, 2023
Feb 16, 2023€0.02394Feb 17, 2023Mar 1, 2023
Jan 19, 2023€0.02603Jan 20, 2023Feb 1, 2023
Dec 15, 2022€0.019Dec 16, 2022Dec 28, 2022
Nov 17, 2022€0.01889Nov 18, 2022Nov 30, 2022
Oct 13, 2022€0.0141Oct 14, 2022Oct 26, 2022
Sep 15, 2022€0.01213Sep 16, 2022Sep 28, 2022
Aug 18, 2022€0.01281Aug 19, 2022Aug 31, 2022
Jul 14, 2022€0.00841Jul 15, 2022Jul 27, 2022
Jun 16, 2022€0.00486Jun 17, 2022Jun 29, 2022
May 19, 2022€0.00574May 20, 2022Jun 1, 2022
Apr 14, 2022€0.00332Apr 15, 2022Apr 27, 2022
Mar 21, 2022€0.0022Mar 21, 2022Mar 30, 2022
Feb 17, 2022€0.00152Feb 18, 2022Mar 2, 2022
Jan 20, 2022€0.00205Jan 21, 2022Feb 2, 2022
Dec 16, 2021€0.00096Dec 17, 2021Dec 29, 2021
Nov 18, 2021€0.00142Nov 19, 2021Dec 1, 2021
Oct 14, 2021€0.00115Oct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts