Vanguard Canadian Short-Term Bond Index ETF - WKN A118HV, ISIN CA92203G1063

Dividend Yield (FWD): 3.01%
Annual Payout (FWD) Dividend Currency: CA$0.71
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
2026		CA$0.1221
02/02/2026	09/02/2026	CA$0.077	70.35%
30/12/2025	07/01/2026	CA$0.0452	-18.56%
2025		CA$0.7119	1.34%
01/12/2025	08/12/2025	CA$0.0555	-0.36%
03/11/2025	10/11/2025	CA$0.0557	-5.43%
01/10/2025	08/10/2025	CA$0.0589	4.06%
02/09/2025	09/09/2025	CA$0.0566	-6.29%
01/08/2025	11/08/2025	CA$0.0604	-2.42%
02/07/2025	09/07/2025	CA$0.0619	-4.18%
02/06/2025	09/06/2025	CA$0.0646	13.13%
01/05/2025	08/05/2025	CA$0.0571	3.63%
01/04/2025	08/04/2025	CA$0.0551	-9.52%
03/03/2025	10/03/2025	CA$0.0609	-24.35%
03/02/2025	10/02/2025	CA$0.0805	80.09%
24/12/2024	03/01/2025	CA$0.0447	-29.72%
2024		CA$0.7025	17.57%
02/12/2024	09/12/2024	CA$0.0636	-16.64%
01/11/2024	08/11/2024	CA$0.0763	41.82%
01/10/2024	08/10/2024	CA$0.0538	-4.78%
03/09/2024	10/09/2024	CA$0.0565	-20.2%
01/08/2024	09/08/2024	CA$0.0708	74.81%
02/07/2024	09/07/2024	CA$0.0405	-36.42%
03/06/2024	10/06/2024	CA$0.0637	16.24%
01/05/2024	09/05/2024	CA$0.0548	-8.51%
01/04/2024	09/04/2024	CA$0.0599	16.76%
29/02/2024	08/03/2024	CA$0.0513	-29.53%
31/01/2024	08/02/2024	CA$0.0728	89.09%
28/12/2023	08/01/2024	CA$0.0385	-30%
2023		CA$0.5975	20.22%
30/11/2023	08/12/2023	CA$0.055	5.16%
31/10/2023	08/11/2023	CA$0.0523	-5.08%
28/09/2023	10/10/2023	CA$0.0551	8.25%
31/08/2023	11/09/2023	CA$0.0509	-5.57%
31/07/2023	09/08/2023	CA$0.0539	12.76%
30/06/2023	11/07/2023	CA$0.0478	-2.85%
31/05/2023	08/06/2023	CA$0.0492	5.35%
28/04/2023	08/05/2023	CA$0.0467	-11.22%
31/03/2023	10/04/2023	CA$0.0526	44.11%
28/02/2023	08/03/2023	CA$0.0365	-45.77%
31/01/2023	08/02/2023	CA$0.0673	122.11%
29/12/2022	09/01/2023	CA$0.0303	-33.41%
2022		CA$0.497	3.09%
30/11/2022	08/12/2022	CA$0.0455	9.9%
31/10/2022	08/11/2022	CA$0.0414	-1.19%
29/09/2022	11/10/2022	CA$0.0419	-11.42%
31/08/2022	09/09/2022	CA$0.0473	16.22%
29/07/2022	09/08/2022	CA$0.0407	-11.71%
30/06/2022	11/07/2022	CA$0.0461	15.54%
31/05/2022	08/06/2022	CA$0.0399	11.76%
29/04/2022	09/05/2022	CA$0.0357	-21.88%
31/03/2022	08/04/2022	CA$0.0457	34.41%
28/02/2022	08/03/2022	CA$0.034	-32.27%
31/01/2022	08/02/2022	CA$0.0502	75.52%
30/12/2021	10/01/2022	CA$0.0286	-30.75%
2021		CA$0.4821	-12.84%
30/11/2021	08/12/2021	CA$0.0413	8.97%
29/10/2021	08/11/2021	CA$0.0379	-2.07%
29/09/2021	08/10/2021	CA$0.0387	-6.3%
31/08/2021	09/09/2021	CA$0.0413	11.32%
30/07/2021	10/08/2021	CA$0.0371	-14.32%
30/06/2021	09/07/2021	CA$0.0433	15.47%
28/05/2021	07/06/2021	CA$0.0375	-13.59%
30/04/2021	10/05/2021	CA$0.0434	-5.24%
31/03/2021	09/04/2021	CA$0.0458	35.5%
26/02/2021	08/03/2021	CA$0.0338	-34.37%
29/01/2021	08/02/2021	CA$0.0515	68.85%
30/12/2020	08/01/2021	CA$0.0305	-33.55%
2020		CA$0.5531	1.24%
30/11/2020	08/12/2020	CA$0.0459	2.46%
30/10/2020	09/11/2020	CA$0.0448	-2.82%
30/09/2020	08/10/2020	CA$0.0461	3.36%
31/08/2020	09/09/2020	CA$0.0446	-2.83%
31/07/2020	11/08/2020	CA$0.0459	-6.52%
30/06/2020	09/07/2020	CA$0.0491	13.92%
29/05/2020	08/06/2020	CA$0.0431	-7.91%
30/04/2020	08/05/2020	CA$0.0468	-4.29%
31/03/2020	08/04/2020	CA$0.0489	18.4%
28/02/2020	09/03/2020	CA$0.0413	-32.74%
31/01/2020	10/02/2020	CA$0.0614	74.43%
30/12/2019	08/01/2020	CA$0.0352	-18.33%
2019		CA$0.5463	-2.66%
29/11/2019	09/12/2019	CA$0.0431	-8.49%
31/10/2019	08/11/2019	CA$0.0471	2.17%
30/09/2019	08/10/2019	CA$0.0461	1.32%
30/08/2019	10/09/2019	CA$0.0455	-8.82%
31/07/2019	09/08/2019	CA$0.0499	14.45%
28/06/2019	09/07/2019	CA$0.0436	-4.18%
31/05/2019	10/06/2019	CA$0.0455	-5.01%
30/04/2019	08/05/2019	CA$0.0479	11.4%
29/03/2019	08/04/2019	CA$0.043	0%
28/02/2019	08/03/2019	CA$0.043	-28.21%
30/01/2019	07/02/2019	CA$0.0599	88.36%
28/12/2018	08/01/2019	CA$0.0318	-28.86%
2018		CA$0.5612	2.97%
30/11/2018	10/12/2018	CA$0.0447	-12.52%
31/10/2018	08/11/2018	CA$0.0511	28.39%
28/09/2018	09/10/2018	CA$0.0398	-11.75%
31/08/2018	11/09/2018	CA$0.0451	-5.25%
31/07/2018	09/08/2018	CA$0.0476	10.44%
29/06/2018	11/07/2018	CA$0.0431	-7.71%
31/05/2018	08/06/2018	CA$0.0467	-1.06%
30/04/2018	08/05/2018	CA$0.0472	-7.81%
29/03/2018	09/04/2018	CA$0.0512	45.04%
26/02/2018	06/03/2018	CA$0.0353	-39.03%
29/01/2018	06/02/2018	CA$0.0579	12.21%
28/12/2017	08/01/2018	CA$0.0516	17.01%
2017		CA$0.545	-8.43%
20/11/2017	28/11/2017	CA$0.0441	-8.7%
20/10/2017	30/10/2017	CA$0.0483	15.83%
20/09/2017	28/09/2017	CA$0.0417	-12.58%
22/08/2017	31/08/2017	CA$0.0477	3.02%
21/07/2017	01/08/2017	CA$0.0463	-1.49%
21/06/2017	30/06/2017	CA$0.047	6.82%
23/05/2017	01/06/2017	CA$0.044	-0.45%
21/04/2017	02/05/2017	CA$0.0442	0.68%
22/03/2017	31/03/2017	CA$0.0439	7.33%
24/02/2017	07/03/2017	CA$0.0409	-26.83%
27/01/2017	07/02/2017	CA$0.0559	36.34%
28/12/2016	09/01/2017	CA$0.041	-51.02%
2016		CA$0.5952	0.54%
28/11/2016	07/12/2016	CA$0.0837	18.56%
27/10/2016	07/11/2016	CA$0.0706	212.39%
13/09/2016	22/09/2016	CA$0.0226	-54.25%
29/08/2016	08/09/2016	CA$0.0494	-25.04%
27/07/2016	08/08/2016	CA$0.0659	159.45%
14/06/2016	23/06/2016	CA$0.0254	-43.81%
27/05/2016	07/06/2016	CA$0.0452	-30.57%
27/04/2016	06/05/2016	CA$0.0651	106.01%
15/03/2016	24/03/2016	CA$0.0316	-30.24%
25/02/2016	07/03/2016	CA$0.0453	-11.7%
27/01/2016	05/02/2016	CA$0.0513	31.2%
24/12/2015	05/01/2016	CA$0.0391	-15.91%

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Date	Ratio
No splits history available for Vanguard Canadian Short-Term Bond Index ETF.

Vanguard Canadian Short-Term Bond Index ETF pays a dividend yield (FWD) of 3.01%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €14.57
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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ETFs holding Vanguard Canadian Short-Term Bond Index ETF

2 ETFs invest at least 1% in Vanguard Canadian Short-Term Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Global Risk Managed Income Index ETF Common	10.51%	28,414	3.98%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	10.51%	28,414	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Vanguard Canadian Short-Term Bond Index ETF

2 ETFs invest at least 1% in Vanguard Canadian Short-Term Bond Index ETF.