Vanguard Canadian Aggregate Bond Index ETF

Dividend Yield (FWD): 3.19%
Annual Payout (FWD) Dividend Currency: CA$0.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		CA$0.6781
01/11/2024	08/11/2024	CA$0.0698	21.18%
01/10/2024	08/10/2024	CA$0.0576	-7.4%
03/09/2024	10/09/2024	CA$0.0622	-8.39%
01/08/2024	09/08/2024	CA$0.0679	20.6%
02/07/2024	09/07/2024	CA$0.0563	-6.79%
03/06/2024	10/06/2024	CA$0.0604	-11.57%
01/05/2024	09/05/2024	CA$0.0683	23.06%
01/04/2024	09/04/2024	CA$0.0555	-2.12%
29/02/2024	08/03/2024	CA$0.0567	-29.21%
31/01/2024	08/02/2024	CA$0.0801	84.99%
28/12/2023	08/01/2024	CA$0.0433	-25.86%
2023		CA$0.6774	6.33%
30/11/2023	08/12/2023	CA$0.0584	-4.89%
31/10/2023	08/11/2023	CA$0.0614	13.7%
28/09/2023	10/10/2023	CA$0.054	-13.74%
31/08/2023	11/09/2023	CA$0.0626	14.86%
31/07/2023	09/08/2023	CA$0.0545	-3.02%
30/06/2023	11/07/2023	CA$0.0562	-8.77%
31/05/2023	08/06/2023	CA$0.0616	18.92%
28/04/2023	08/05/2023	CA$0.0518	-18.94%
31/03/2023	10/04/2023	CA$0.0639	42.63%
28/02/2023	08/03/2023	CA$0.0448	-33.83%
31/01/2023	08/02/2023	CA$0.0677	67.16%
29/12/2022	09/01/2023	CA$0.0405	-28.82%
2022		CA$0.6371	-10.52%
30/11/2022	08/12/2022	CA$0.0569	8.59%
31/10/2022	08/11/2022	CA$0.0524	0.77%
29/09/2022	11/10/2022	CA$0.052	-9.41%
31/08/2022	09/09/2022	CA$0.0574	13.66%
29/07/2022	09/08/2022	CA$0.0505	-12.63%
30/06/2022	11/07/2022	CA$0.0578	15.6%
31/05/2022	08/06/2022	CA$0.05	-0.4%
29/04/2022	09/05/2022	CA$0.0502	-15.06%
31/03/2022	08/04/2022	CA$0.0591	27.37%
28/02/2022	08/03/2022	CA$0.0464	-29.48%
31/01/2022	08/02/2022	CA$0.0658	70.91%
30/12/2021	10/01/2022	CA$0.0385	-29.49%
2021		CA$0.712	3.62%
30/11/2021	08/12/2021	CA$0.0546	8.55%
29/10/2021	08/11/2021	CA$0.0503	-2.9%
29/09/2021	08/10/2021	CA$0.0518	-6.83%
31/08/2021	09/09/2021	CA$0.0556	5.9%
30/07/2021	10/08/2021	CA$0.0525	-11.47%
30/06/2021	09/07/2021	CA$0.0593	18.84%
28/05/2021	07/06/2021	CA$0.0499	-7.59%
30/04/2021	10/05/2021	CA$0.054	-9.85%
31/03/2021	09/04/2021	CA$0.0599	22.24%
26/02/2021	08/03/2021	CA$0.049	-27.3%
29/01/2021	08/02/2021	CA$0.0674	-37.36%
30/12/2020	08/01/2021	CA$0.1076	92.49%
2020		CA$0.6871	0%
30/11/2020	08/12/2020	CA$0.0559	-0.36%
30/10/2020	09/11/2020	CA$0.0561	-6.03%
30/09/2020	08/10/2020	CA$0.0597	10.15%
31/08/2020	09/09/2020	CA$0.0542	-4.75%
31/07/2020	11/08/2020	CA$0.0569	-5.32%
30/06/2020	09/07/2020	CA$0.0601	9.87%
29/05/2020	08/06/2020	CA$0.0547	-5.2%
30/04/2020	08/05/2020	CA$0.0577	-6.33%
31/03/2020	08/04/2020	CA$0.0616	18.69%
28/02/2020	09/03/2020	CA$0.0519	-30.52%
31/01/2020	10/02/2020	CA$0.0747	70.94%
30/12/2019	08/01/2020	CA$0.0437	-19.22%
2019		CA$0.6871	-4.25%
29/11/2019	09/12/2019	CA$0.0541	-8.61%
31/10/2019	08/11/2019	CA$0.0592	1.72%
30/09/2019	08/10/2019	CA$0.0582	2.46%
30/08/2019	10/09/2019	CA$0.0568	-10.27%
31/07/2019	09/08/2019	CA$0.0633	22.44%
28/06/2019	09/07/2019	CA$0.0517	-10.09%
31/05/2019	10/06/2019	CA$0.0575	-5.27%
30/04/2019	08/05/2019	CA$0.0607	11.79%
29/03/2019	08/04/2019	CA$0.0543	-0.37%
28/02/2019	08/03/2019	CA$0.0545	-25.95%
30/01/2019	07/02/2019	CA$0.0736	70.37%
28/12/2018	08/01/2019	CA$0.0432	-24.74%
2018		CA$0.7176	2.73%
30/11/2018	10/12/2018	CA$0.0574	-10.73%
31/10/2018	08/11/2018	CA$0.0643	22.71%
28/09/2018	09/10/2018	CA$0.0524	-11.93%
31/08/2018	11/09/2018	CA$0.0595	-3.41%
31/07/2018	09/08/2018	CA$0.0616	11.19%
29/06/2018	11/07/2018	CA$0.0554	-9.92%
31/05/2018	08/06/2018	CA$0.0615	-0.32%
30/04/2018	08/05/2018	CA$0.0617	1.31%
29/03/2018	09/04/2018	CA$0.0609	32.1%
26/02/2018	06/03/2018	CA$0.0461	-37.28%
29/01/2018	06/02/2018	CA$0.0735	15.75%
28/12/2017	08/01/2018	CA$0.0635	13.39%
2017		CA$0.6985	-2.06%
20/11/2017	28/11/2017	CA$0.056	-4.44%
20/10/2017	30/10/2017	CA$0.0586	10.78%
20/09/2017	28/09/2017	CA$0.0529	-14.68%
22/08/2017	31/08/2017	CA$0.062	8.39%
21/07/2017	01/08/2017	CA$0.0572	-9.64%
21/06/2017	30/06/2017	CA$0.0633	10.28%
23/05/2017	01/06/2017	CA$0.0574	4.36%
21/04/2017	02/05/2017	CA$0.055	-2.14%
22/03/2017	31/03/2017	CA$0.0562	9.77%
24/02/2017	07/03/2017	CA$0.0512	-26.65%
27/01/2017	07/02/2017	CA$0.0698	18.71%
28/12/2016	09/01/2017	CA$0.0588	1.38%
2016		CA$0.7132	-0.63%
28/11/2016	07/12/2016	CA$0.058	-34.68%
27/10/2016	07/11/2016	CA$0.0888	219.42%
13/09/2016	22/09/2016	CA$0.0278	-51.74%
29/08/2016	08/09/2016	CA$0.0576	-27.73%
27/07/2016	08/08/2016	CA$0.0797	103.32%
14/06/2016	23/06/2016	CA$0.0392	-29.75%
27/05/2016	07/06/2016	CA$0.0558	-31.28%
27/04/2016	06/05/2016	CA$0.0812	116.53%
15/03/2016	24/03/2016	CA$0.0375	-32.55%
25/02/2016	07/03/2016	CA$0.0556	-19.07%
27/01/2016	05/02/2016	CA$0.0687	8.53%
24/12/2015	05/01/2016	CA$0.0633	12.23%
2015		CA$0.7177	-2.88%
26/11/2015	03/12/2015	CA$0.0564	-16.07%
28/10/2015	04/11/2015	CA$0.0672	20.86%
25/09/2015	07/10/2015	CA$0.0556	-4.47%
27/08/2015	03/09/2015	CA$0.0582	-13.65%
29/07/2015	05/08/2015	CA$0.0674	8.89%
26/06/2015	03/07/2015	CA$0.0619	10.14%
27/05/2015	03/06/2015	CA$0.0562	-16.99%
28/04/2015	05/05/2015	CA$0.0677	25.84%
25/03/2015	01/04/2015	CA$0.0538	3.07%
25/02/2015	04/03/2015	CA$0.0522	-27.7%
28/01/2015	04/02/2015	CA$0.0722	47.95%
24/12/2014	05/01/2015	CA$0.0488	-15.28%
2014		CA$0.739	-5.26%
26/11/2014	03/12/2014	CA$0.0576	-18.18%
29/10/2014	05/11/2014	CA$0.0704	23.73%
24/09/2014	01/10/2014	CA$0.0569	-2.4%
27/08/2014	03/09/2014	CA$0.0583	-17.42%
29/07/2014	05/08/2014	CA$0.0706	25.4%
24/06/2014	02/07/2014	CA$0.0563	-16.1%
28/05/2014	04/06/2014	CA$0.0671	5.67%
28/04/2014	05/05/2014	CA$0.0635	21.65%
25/03/2014	01/04/2014	CA$0.0522	-5.95%
26/02/2014	05/03/2014	CA$0.0555	-31.14%
29/01/2014	05/02/2014	CA$0.0806	61.2%
27/12/2013	06/01/2014	CA$0.05	-20.89%

CSV Export

Date	Ratio
30/12/2020	997:1,000

Vanguard Canadian Aggregate Bond Index ETF pays a dividend yield (FWD) of 3.19%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €15.54
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about Vanguard Canadian Aggregate Bond Index ETF at Parqet

: Within the last 12 months, Vanguard Canadian Aggregate Bond Index ETF paid a dividend of CA$0.74. For the next 12 months, Vanguard Canadian Aggregate Bond Index ETF is expected to pay a dividend of CA$0.74. This corresponds to a dividend yield of approximately 3.19%.
: The dividend yield of Vanguard Canadian Aggregate Bond Index ETF is currently 3.19%.
: Vanguard Canadian Aggregate Bond Index ETF pays monthly dividends.
: The next dividend for Vanguard Canadian Aggregate Bond Index ETF is expected in December.
: Vanguard Canadian Aggregate Bond Index ETF paid dividend every year within the last 10 years.
: Dividends of CA$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
: The last stock split of Vanguard Canadian Aggregate Bond Index ETF was on 30 December 2020 in the ratio 997:1000.
: To receive the last dividend of Vanguard Canadian Aggregate Bond Index ETF on 8 November 2024 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
: The last dividend was paid on 8 November 2024.
: In 2022, dividends of CA$0.64 were paid by Vanguard Canadian Aggregate Bond Index ETF.
: Dividends from Vanguard Canadian Aggregate Bond Index ETF are paid in Canadian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Vanguard Canadian Aggregate Bond Index ETF