| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7524 | |||
| $0.2776 | 1.68% | ||
| $0.273 | -2.78% | ||
| $0.2808 | -0.18% | ||
| $0.2813 | 3.57% | ||
| $0.2716 | -3.59% | ||
| $0.2817 | 2.77% | ||
| $0.2741 | -3.35% | ||
| $0.2836 | 12.94% | ||
| $0.2511 | -9.51% | ||
| $0.2775 | -0.39% | ||
| $3.2461 | -6.88% | ||
| $0.2786 | 3.88% | ||
| $0.2682 | -1.54% | ||
| $0.2724 | 2.64% | ||
| $0.2654 | -3% | ||
| $0.2736 | -2.36% | ||
| $0.2802 | 1.93% | ||
| $0.2749 | -0.51% | ||
| $0.2763 | 6.07% | ||
| $0.2605 | -5.72% | ||
| $0.2763 | 10.43% | ||
| $0.2502 | -7.16% | ||
| $0.2695 | -2.07% | ||
| $3.4858 | 15.02% | ||
| $3.0306 | 0.39% | ||
| $3.0187 | -12.94% | ||
| $3.4673 | -45.82% | ||
| $6.3992 | 78.67% | ||
| $3.5815 | 4.71% | ||
| $3.4204 | -1.03% | ||
| $3.4559 | -2.86% | ||
| $3.5578 | -0.21% | ||
Vanguard Long-Term Bond Index Fund ETF Shares pays a dividend yield (FWD) of 5.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7.3bn
- Ongoing charge (TER)
- 0.03%
- 323 Holdings
ETFs holding Vanguard Long-Term Bond Index Fund ETF Shares
5 ETFs invest at least 1% in Vanguard Long-Term Bond Index Fund ETF Shares.
- Within the last 12 months, Vanguard Long-Term Bond Index Fund ETF Shares paid a dividend of $3.29. For the next 12 months, Vanguard Long-Term Bond Index Fund ETF Shares is expected to pay a dividend of $3.33. This corresponds to a dividend yield of approximately 5.14%.
- The dividend yield of Vanguard Long-Term Bond Index Fund ETF Shares is currently 5.14%.
- Vanguard Long-Term Bond Index Fund ETF Shares pays monthly dividends.
- The next dividend will be paid on 4 November 2026.
- Vanguard Long-Term Bond Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.14%.
- There are currently no known stock splits for Vanguard Long-Term Bond Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Long-Term Bond Index Fund ETF Shares on 4 November 2026 you must have purchased your Vanguard Long-Term Bond Index Fund ETF Shares shares before the ex-date on 2 November 2026.
- To receive the last dividend of Vanguard Long-Term Bond Index Fund ETF Shares on 5 October 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $3.25 were paid by Vanguard Long-Term Bond Index Fund ETF Shares.
- Dividends from Vanguard Long-Term Bond Index Fund ETF Shares are paid in US Dollar.