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Vanguard EUR Eurozone Government Bond UCITS ETF (SWX:VETY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
19.90
-0.11 (-0.57%)
At close: Sep 23, 2026

SWX:VETY Dividend Information

SWX:VETY has a dividend yield of 2.96% and paid 0.59 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.96%
Annual Dividend
0.59 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.04782 CHFSep 18, 2026Sep 30, 2026
Aug 20, 20260.05839 CHFAug 21, 2026Sep 2, 2026
Jul 16, 20260.04564 CHFJul 17, 2026Jul 29, 2026
Jun 18, 20260.04577 CHFJun 19, 2026Jul 1, 2026
May 21, 20260.05708 CHFMay 22, 2026Jun 3, 2026
Apr 16, 20260.04225 CHFApr 17, 2026Apr 29, 2026
Mar 19, 20260.04719 CHFMar 20, 2026Apr 1, 2026
Feb 19, 20260.05514 CHFFeb 20, 2026Mar 4, 2026
Jan 15, 20260.04454 CHFJan 16, 2026Jan 28, 2026
Dec 18, 20250.04551 CHFDec 19, 2025Dec 31, 2025
Nov 20, 20250.05453 CHFNov 21, 2025Dec 3, 2025
Oct 16, 20250.04574 CHFOct 17, 2025Oct 29, 2025
Sep 18, 20250.04523 CHFSep 19, 2025Oct 1, 2025
Aug 21, 20250.05263 CHFAug 22, 2025Sep 3, 2025
Jul 17, 20250.05549 CHFJul 18, 2025Jul 30, 2025
Jun 19, 20250.04483 CHFJun 20, 2025Jul 2, 2025
May 22, 20250.05589 CHFMay 23, 2025Jun 4, 2025
Apr 17, 20250.04372 CHFApr 22, 2025May 2, 2025
Mar 20, 20250.05675 CHFMar 21, 2025Apr 2, 2025
Feb 13, 20250.04349 CHFFeb 14, 2025Feb 26, 2025
Jan 16, 20250.05533 CHFJan 17, 2025Jan 29, 2025
Dec 12, 20240.04229 CHFDec 13, 2024Dec 27, 2024
Nov 14, 20240.05422 CHFNov 15, 2024Nov 27, 2024
Oct 10, 20240.04346 CHFOct 11, 2024Oct 23, 2024
Sep 12, 20240.04298 CHFSep 13, 2024Sep 25, 2024
Aug 15, 20240.05483 CHFAug 16, 2024Aug 28, 2024
Jul 11, 20240.04561 CHFJul 12, 2024Jul 24, 2024
Jun 13, 20240.04273 CHFJun 14, 2024Jun 26, 2024
May 16, 20240.05442 CHFMay 17, 2024May 29, 2024
Apr 11, 20240.04318 CHFApr 12, 2024Apr 24, 2024
Mar 14, 20240.04171 CHFMar 15, 2024Mar 27, 2024
Feb 15, 20240.04042 CHFFeb 16, 2024Feb 28, 2024
Jan 18, 20240.04966 CHFJan 19, 2024Jan 31, 2024
Dec 14, 20230.03929 CHFDec 15, 2023Dec 27, 2023
Nov 16, 20230.04903 CHFNov 17, 2023Nov 29, 2023
Oct 12, 20230.03538 CHFOct 13, 2023Oct 25, 2023
Sep 14, 20230.03498 CHFSep 15, 2023Sep 27, 2023
Aug 17, 20230.04214 CHFAug 18, 2023Aug 30, 2023
Jul 13, 20230.03242 CHFJul 14, 2023Jul 26, 2023
Jun 15, 20230.03195 CHFJun 16, 2023Jun 28, 2023
May 18, 20230.03809 CHFMay 19, 2023May 31, 2023
Apr 13, 20230.02806 CHFApr 14, 2023Apr 26, 2023
Mar 16, 20230.02601 CHFMar 20, 2023Mar 29, 2023
Feb 16, 20230.02363 CHFFeb 17, 2023Mar 1, 2023
Jan 19, 20230.02573 CHFJan 20, 2023Feb 1, 2023
Dec 15, 20220.01869 CHFDec 16, 2022Dec 28, 2022
Nov 17, 20220.01853 CHFNov 18, 2022Nov 30, 2022
Oct 13, 20220.01365 CHFOct 14, 2022Oct 26, 2022
Sep 15, 20220.01165 CHFSep 16, 2022Sep 28, 2022
Aug 18, 20220.01241 CHFAug 19, 2022Aug 31, 2022
Jul 14, 20220.0083 CHFJul 15, 2022Jul 27, 2022
Jun 16, 20220.00506 CHFJun 17, 2022Jun 29, 2022
May 19, 20220.00595 CHFMay 20, 2022Jun 1, 2022
Apr 14, 20220.00336 CHFApr 15, 2022Apr 27, 2022
Mar 21, 20220.00227 CHFMar 21, 2022Mar 30, 2022
Feb 17, 20220.00159 CHFFeb 18, 2022Mar 2, 2022
Jan 20, 20220.00213 CHFJan 21, 2022Feb 2, 2022
Dec 16, 20210.001 CHFDec 17, 2021Dec 29, 2021
Nov 18, 20210.0015 CHFNov 19, 2021Dec 1, 2021
Oct 14, 20210.00123 CHFOct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts