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Vanguard EUR Eurozone Government Bond UCITS ETF (LON:VETY)
London flag London · Delayed Price · Currency is GBP
18.21
-0.05 (-0.26%)
Sep 23, 2026, 3:13 PM GMT

LON:VETY Dividend Information

LON:VETY has a dividend yield of 3.03% and paid £0.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.03%
Annual Dividend
£0.55
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.04341Sep 18, 2026Sep 30, 2026
Aug 20, 2026£0.05357Aug 21, 2026Sep 2, 2026
Jul 16, 2026£0.04195Jul 17, 2026Jul 29, 2026
Jun 18, 2026£0.04308Jun 19, 2026Jul 1, 2026
May 21, 2026£0.05393May 22, 2026Jun 3, 2026
Apr 16, 2026£0.03984Apr 17, 2026Apr 29, 2026
Mar 19, 2026£0.04488Mar 20, 2026Apr 1, 2026
Feb 19, 2026£0.05273Feb 20, 2026Mar 4, 2026
Jan 15, 2026£0.04145Jan 16, 2026Jan 28, 2026
Dec 18, 2025£0.04275Dec 19, 2025Dec 31, 2025
Nov 20, 2025£0.05179Nov 21, 2025Dec 3, 2025
Oct 16, 2025£0.04279Oct 17, 2025Oct 29, 2025
Sep 18, 2025£0.04208Sep 19, 2025Oct 1, 2025
Aug 21, 2025£0.0486Aug 22, 2025Sep 3, 2025
Jul 17, 2025£0.05172Jul 18, 2025Jul 30, 2025
Jun 19, 2025£0.04073Jun 20, 2025Jul 2, 2025
May 22, 2025£0.05038May 23, 2025Jun 4, 2025
Apr 17, 2025£0.04047Apr 22, 2025May 2, 2025
Mar 20, 2025£0.04973Mar 21, 2025Apr 2, 2025
Feb 13, 2025£0.03833Feb 14, 2025Feb 26, 2025
Jan 16, 2025£0.04952Jan 17, 2025Jan 29, 2025
Dec 12, 2024£0.03751Dec 13, 2024Dec 27, 2024
Nov 14, 2024£0.04823Nov 15, 2024Nov 27, 2024
Oct 10, 2024£0.03866Oct 11, 2024Oct 23, 2024
Sep 12, 2024£0.03888Sep 13, 2024Sep 25, 2024
Aug 15, 2024£0.04943Aug 16, 2024Aug 28, 2024
Jul 11, 2024£0.03949Jul 12, 2024Jul 24, 2024
Jun 13, 2024£0.03734Jun 14, 2024Jun 26, 2024
May 16, 2024£0.04756May 17, 2024May 29, 2024
Apr 11, 2024£0.03772Apr 12, 2024Apr 24, 2024
Mar 14, 2024£0.03713Mar 15, 2024Mar 27, 2024
Feb 15, 2024£0.03636Feb 16, 2024Feb 28, 2024
Jan 18, 2024£0.04523Jan 19, 2024Jan 31, 2024
Dec 14, 2023£0.03581Dec 15, 2023Dec 27, 2023
Nov 16, 2023£0.04441Nov 17, 2023Nov 29, 2023
Oct 12, 2023£0.03187Oct 13, 2023Oct 25, 2023
Sep 14, 2023£0.03138Sep 15, 2023Sep 27, 2023
Aug 17, 2023£0.0376Aug 18, 2023Aug 30, 2023
Jul 13, 2023£0.02874Jul 14, 2023Jul 26, 2023
Jun 15, 2023£0.02804Jun 16, 2023Jun 28, 2023
May 18, 2023£0.03396May 19, 2023May 31, 2023
Apr 13, 2023£0.0251Apr 14, 2023Apr 26, 2023
Mar 16, 2023£0.02339Mar 17, 2023Mar 29, 2023
Feb 16, 2023£0.02126Feb 17, 2023Mar 1, 2023
Jan 19, 2023£0.02277Jan 20, 2023Feb 1, 2023
Dec 15, 2022£0.0163Dec 16, 2022Dec 28, 2022
Nov 17, 2022£0.01654Nov 18, 2022Nov 30, 2022
Oct 13, 2022£0.01235Oct 14, 2022Oct 26, 2022
Sep 15, 2022£0.01048Sep 16, 2022Sep 28, 2022
Aug 18, 2022£0.01081Aug 19, 2022Aug 31, 2022
Jul 14, 2022£0.00712Jul 15, 2022Jul 27, 2022
Jun 16, 2022£0.00419Jun 17, 2022Jun 29, 2022
May 19, 2022£0.00485May 20, 2022Jun 1, 2022
Apr 14, 2022£0.00276Apr 15, 2022Apr 27, 2022
Mar 17, 2022£0.00185Mar 18, 2022Mar 30, 2022
Feb 17, 2022£0.00127Feb 18, 2022Mar 2, 2022
Jan 20, 2022£0.00171Jan 21, 2022Feb 2, 2022
Dec 16, 2021£0.00082Dec 17, 2021Dec 29, 2021
Nov 18, 2021£0.00119Nov 19, 2021Dec 1, 2021
Oct 14, 2021£0.00097Oct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts