How much dividend does Vanguard EUR Eurozone Government Bond UCITS ETF pay?

Within the last 12 months, Vanguard EUR Eurozone Government Bond UCITS ETF paid a dividend of €0.64. For the next 12 months, Vanguard EUR Eurozone Government Bond UCITS ETF is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 2.92%.

What is the dividend yield of Vanguard EUR Eurozone Government Bond UCITS ETF?

The dividend yield of Vanguard EUR Eurozone Government Bond UCITS ETF is currently 2.92%.

How safe is the dividend of Vanguard EUR Eurozone Government Bond UCITS ETF?

Vanguard EUR Eurozone Government Bond UCITS ETF paid dividend every year within the last 10 years.

What is the dividend of Vanguard EUR Eurozone Government Bond UCITS ETF?

Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.

When did Vanguard EUR Eurozone Government Bond UCITS ETF complete a stock split?

There are currently no known stock splits for Vanguard EUR Eurozone Government Bond UCITS ETF.

When did Vanguard EUR Eurozone Government Bond UCITS ETF pay the last dividend?

The last dividend was paid on 30 September 2026.

What was the dividend of Vanguard EUR Eurozone Government Bond UCITS ETF in 2025?

In 2025, dividends of €0.64 were paid by Vanguard EUR Eurozone Government Bond UCITS ETF.

What countries is Vanguard EUR Eurozone Government Bond UCITS ETF made up of?

In Vanguard EUR Eurozone Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.

Vanguard EUR Eurozone Government Bond UCITS ETF - WKN A143JL, ISIN IE00BZ163H91

Dividend Yield (FWD): 2.92%
Annual Payout (FWD) Dividend Currency: €0.62
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		€0.4808
17/09/2026	30/09/2026	€0.0506	-19.04%
20/08/2026	02/09/2026	€0.0625	26.26%
16/07/2026	29/07/2026	€0.0495	-0.6%
18/06/2026	01/07/2026	€0.0498	-20.19%
21/05/2026	03/06/2026	€0.0624	36.24%
16/04/2026	29/04/2026	€0.0458	-11.75%
19/03/2026	01/04/2026	€0.0519	-14.21%
19/02/2026	04/03/2026	€0.0605	26.57%
15/01/2026	28/01/2026	€0.0478	-1.85%
2025		€0.6396	9.76%
18/12/2025	31/12/2025	€0.0487	-17.04%
20/11/2025	03/12/2025	€0.0587	19.07%
16/10/2025	29/10/2025	€0.0493	1.65%
18/09/2025	01/10/2025	€0.0485	-13.55%
21/08/2025	03/09/2025	€0.0561	-5.87%
17/07/2025	30/07/2025	€0.0596	25.21%
19/06/2025	02/07/2025	€0.0476	-20.27%
22/05/2025	04/06/2025	€0.0597	26.75%
17/04/2025	02/05/2025	€0.0471	-20.57%
20/03/2025	02/04/2025	€0.0593	29.19%
13/02/2025	26/02/2025	€0.0459	-22.07%
16/01/2025	29/01/2025	€0.0589	29.17%
2024		€0.5827	38.57%
12/12/2024	27/12/2024	€0.0456	-21.38%
14/11/2024	27/11/2024	€0.058	25.54%
10/10/2024	23/10/2024	€0.0462	0.43%
12/09/2024	25/09/2024	€0.046	-20.14%
15/08/2024	28/08/2024	€0.0576	22.81%
11/07/2024	24/07/2024	€0.0469	6.11%
13/06/2024	26/06/2024	€0.0442	-20.22%
16/05/2024	29/05/2024	€0.0554	25.62%
11/04/2024	24/04/2024	€0.0441	1.61%
14/03/2024	27/03/2024	€0.0434	2.12%
15/02/2024	28/02/2024	€0.0425	-19.51%
18/01/2024	31/01/2024	€0.0528	27.23%
2023		€0.4205	300.48%
14/12/2023	27/12/2023	€0.0415	-18.47%
16/11/2023	29/11/2023	€0.0509	37.94%
12/10/2023	25/10/2023	€0.0369	1.1%
14/09/2023	27/09/2023	€0.0365	-17.05%
17/08/2023	30/08/2023	€0.044	30.95%
13/07/2023	26/07/2023	€0.0336	2.44%
15/06/2023	28/06/2023	€0.0328	-16.11%
18/05/2023	31/05/2023	€0.0391	37.19%
13/04/2023	26/04/2023	€0.0285	6.74%
16/03/2023	29/03/2023	€0.0267	11.72%
16/02/2023	01/03/2023	€0.0239	-8.08%
19/01/2023	01/02/2023	€0.026	36.84%
2022		€0.105	414.71%
15/12/2022	28/12/2022	€0.019	0.53%
17/11/2022	30/11/2022	€0.0189	34.04%
13/10/2022	26/10/2022	€0.0141	16.53%
15/09/2022	28/09/2022	€0.0121	-5.47%
18/08/2022	31/08/2022	€0.0128	52.38%
14/07/2022	27/07/2022	€0.0084	71.43%
16/06/2022	29/06/2022	€0.0049	-14.04%
19/05/2022	01/06/2022	€0.0057	72.73%
14/04/2022	27/04/2022	€0.0033	50%
17/03/2022	30/03/2022	€0.0022	46.67%
17/02/2022	02/03/2022	€0.0015	-28.57%
20/01/2022	02/02/2022	€0.0021	110%
2021		€0.0204	-52.45%
16/12/2021	29/12/2021	€0.001	-28.57%
18/11/2021	01/12/2021	€0.0014	27.27%
14/10/2021	27/10/2021	€0.0011	-8.33%
16/09/2021	29/09/2021	€0.0012	-40%
19/08/2021	01/09/2021	€0.002	11.11%
15/07/2021	28/07/2021	€0.0018	5.88%
17/06/2021	30/06/2021	€0.0017	-10.53%
20/05/2021	02/06/2021	€0.0019	0%
15/04/2021	28/04/2021	€0.0019	0%
18/03/2021	31/03/2021	€0.0019	5.56%
18/02/2021	03/03/2021	€0.0018	-33.33%
21/01/2021	03/02/2021	€0.0027	12.5%
2020		€0.0429	-71.17%
17/12/2020	30/12/2020	€0.0024	-7.69%
19/11/2020	04/12/2020	€0.0026	-13.33%
22/10/2020	04/11/2020	€0.003	-16.67%
24/09/2020	07/10/2020	€0.0036	38.46%
20/08/2020	02/09/2020	€0.0026	-51.85%
23/07/2020	05/08/2020	€0.0054	50%
11/06/2020	24/06/2020	€0.0036	414.29%
21/05/2020	03/06/2020	€0.0007	-75%
23/04/2020	04/05/2020	€0.0028	-34.88%
26/03/2020	08/04/2020	€0.0043	-12.24%
20/02/2020	04/03/2020	€0.0049	-30.99%
23/01/2020	05/02/2020	€0.0071	18.33%
2019		€0.1488	6.67%
12/12/2019	27/12/2019	€0.006	17.65%
21/11/2019	04/12/2019	€0.0051	-33.77%
24/10/2019	06/11/2019	€0.0077	-32.46%
26/09/2019	09/10/2019	€0.0114	15.15%
22/08/2019	04/09/2019	€0.0099	-8.33%
25/07/2019	07/08/2019	€0.0108	-27.52%
27/06/2019	10/07/2019	€0.0149	-6.29%
23/05/2019	05/06/2019	€0.0159	60.61%
18/04/2019	03/05/2019	€0.0099	-41.07%
28/03/2019	10/04/2019	€0.0168	0.6%
21/02/2019	06/03/2019	€0.0167	53.21%
17/01/2019	30/01/2019	€0.0109	-14.84%
27/12/2018	09/01/2019	€0.0128	-20%
2018		€0.1395	27.75%
29/11/2018	12/12/2018	€0.016	28%
25/10/2018	07/11/2018	€0.0125	-16.67%
27/09/2018	10/10/2018	€0.015	35.14%
23/08/2018	05/09/2018	€0.0111	-21.28%
26/07/2018	08/08/2018	€0.0141	42.42%
21/06/2018	05/07/2018	€0.0099	3.13%
24/05/2018	06/06/2018	€0.0096	-17.95%
26/04/2018	09/05/2018	€0.0117	28.57%
22/03/2018	04/04/2018	€0.0091	-15.74%
22/02/2018	07/03/2018	€0.0108	36.71%
18/01/2018	31/01/2018	€0.0079	-32.48%
21/12/2017	08/01/2018	€0.0117	18.18%
2017		€0.1092	37.01%
16/11/2017	29/11/2017	€0.0099	2.06%
19/10/2017	01/11/2017	€0.0097	-16.38%
21/09/2017	04/10/2017	€0.0116	39.76%
24/08/2017	06/09/2017	€0.0083	-29.66%
27/07/2017	09/08/2017	€0.0118	26.88%
22/06/2017	05/07/2017	€0.0093	-21.19%
25/05/2017	07/06/2017	€0.0118	45.68%
20/04/2017	03/05/2017	€0.0081	-7.95%
23/03/2017	05/04/2017	€0.0088	-11.11%
23/02/2017	08/03/2017	€0.0099	-1%
19/01/2017	01/02/2017	€0.01	14.94%
2016		€0.0797
15/12/2016	30/12/2016	€0.0087	7.41%
17/11/2016	30/11/2016	€0.0081	3.85%
20/10/2016	02/11/2016	€0.0078	-20.41%
22/09/2016	05/10/2016	€0.0098	27.27%
18/08/2016	01/09/2016	€0.0077	-18.95%
21/07/2016	03/08/2016	€0.0095	26.67%
16/06/2016	29/06/2016	€0.0075	0%
19/05/2016	02/06/2016	€0.0075	-18.48%
21/04/2016	06/05/2016	€0.0092	130%
17/03/2016	01/04/2016	€0.004

CSV Export

Date	Ratio
No splits history available for Vanguard EUR Eurozone Government Bond UCITS ETF.

Vanguard EUR Eurozone Government Bond UCITS ETF pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €21.06
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: Euro

20 Countries: France
23.97%
Italy
21.99%
Germany
19.36%
Spain
13.93%
Belgium
4.96%
Netherlands
4.06%
Austria
3.49%
Portugal
1.96%
Finland
1.82%
Ireland
1.41%
Scrimpers see all 20 countries
362 Holdings: Frankreich, Republik 0,75% 17/281.17%
Frankreich, Republik 2,75% 23/290.96%
Frankreich, Republik 2,75% 24/300.94%
Frankreich, Republik 0,5% 18/290.91%
Frankreich, Republik 2% 21/320.89%
Frankreich, Republik 1,25% 17/340.86%
Frankreich, Republik 0,000% 19/300.83%
Frankreich, Republik 2,4% 24/280.81%
Frankreich, Republik 0,000% 20/310.80%
Spanien, Königreich 2,7% 24/300.80%
Aristocrats see all 362 holdings

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ETFs holding Vanguard EUR Eurozone Government Bond UCITS ETF

3 ETFs invest at least 1% in Vanguard EUR Eurozone Government Bond UCITS ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - IndexManagement Balance A	5.78%	19,742	1.64%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Substanz A	8.56%	23,849	1.73%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Wachstum A	3.47%	32,921	1.55%	#.##%	annually

: Within the last 12 months, Vanguard EUR Eurozone Government Bond UCITS ETF paid a dividend of €0.64. For the next 12 months, Vanguard EUR Eurozone Government Bond UCITS ETF is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 2.92%.
: The dividend yield of Vanguard EUR Eurozone Government Bond UCITS ETF is currently 2.92%.
: Vanguard EUR Eurozone Government Bond UCITS ETF pays monthly dividends.
: The next dividend for Vanguard EUR Eurozone Government Bond UCITS ETF is expected in October.
: Vanguard EUR Eurozone Government Bond UCITS ETF paid dividend every year within the last 10 years.
: Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
: There are currently no known stock splits for Vanguard EUR Eurozone Government Bond UCITS ETF.
: To receive the last dividend of Vanguard EUR Eurozone Government Bond UCITS ETF on 30 September 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
: The last dividend was paid on 30 September 2026.
: In 2025, dividends of €0.64 were paid by Vanguard EUR Eurozone Government Bond UCITS ETF.
: Dividends from Vanguard EUR Eurozone Government Bond UCITS ETF are paid in Euro.
: In Vanguard EUR Eurozone Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.

Vanguard EUR Eurozone Government Bond UCITS ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Vanguard EUR Eurozone Government Bond UCITS ETF