VGEB Dividend History & Analysis | 100% Free Data

VGEB's dividend history, current yield (2.4%), dividend growth rate (60.5%), complete payout history and peer comparison (EUR Government Bond).

Yield 12m 2.43%
Dividends per Share 12m 0.55
Dividend Growth Rate CAGR 5y 60.46%
Overall Dividend Rating 58.68%
Yield on Cost 5y 2.14%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 61.7%
Total Return 12m: 4.51%
Total Return 5y: -11.71%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in EUR Government Bond

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends

VGEB Dividend History: Last 50 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-19 0.0476 -20.2% 0.21%
2025-05-22 0.0597 47.8% 0.27%
2025-04-17 0.0404 -20.5% 0.18%
2025-03-20 0.0508 29% 0.23%
2025-02-13 0.0394 -22% 0.17%
2025-01-16 0.0505 29.1% 0.23%
2024-12-12 0.0391 -21.4% 0.17%
2024-11-14 0.0497 25.6% 0.22%
2024-10-10 0.0396 0.4% 0.17%
2024-09-12 0.0394 -20.1% 0.17%
2024-08-15 0.0494 22.9% 0.22%
2024-07-11 0.0402 6% 0.18%
2024-06-13 0.0379 -20.3% 0.17%
2024-05-16 0.0475 25.8% 0.21%
2024-04-11 0.0378 1.5% 0.17%
2024-03-15 0.0372 2.1% 0.17%
2024-02-15 0.0365 -19.4% 0.16%
2024-01-18 0.0452 27% 0.2%
2023-12-14 0.0356 -18.4% 0.16%
2023-11-16 0.0436 37.8% 0.2%
2023-10-12 0.0317 1.2% 0.15%
2023-09-14 0.0313 -17% 0.14%
2023-08-17 0.0377 30.9% 0.17%
2023-07-13 0.0288 2.3% 0.13%
2023-06-15 0.0281 -16.2% 0.13%
2023-05-18 0.0336 37.3% 0.15%
2023-04-13 0.0244 6.7% 0.11%
2023-03-16 0.0229 11.5% 0.1%
2023-02-16 0.0205 -31.6% 0.09%
2023-01-20 2023-02-02 0.03 34.4% 0.13%
2023-01-19 0.0223 11.6% 0.1%
2022-12-16 2022-12-29 0.02 22.8% 0.09%
2022-12-15 0.0163 -18.6% 0.07%
2022-11-18 2022-12-01 0.02 23.5% 0.09%
2022-11-17 0.0162 33.9% 0.07%
2022-10-13 2022-10-26 0.0121 16.3% 0.06%
2022-09-15 2022-09-28 0.0104 -5.3% 0.05%
2022-08-18 2022-08-31 0.011 52.3% 0.05%
2022-07-14 2022-07-27 0.0072 72.9% 0.03%
2022-06-16 0.0042 -15.2% 0.02%
2022-05-19 2022-06-01 0.0049 73.2% 0.02%
2022-04-14 0.0028 50.3% 0.01%
2022-03-17 0.0019 45.4% 0.01%
2022-02-17 0.0013 -26.1% 0.01%
2022-01-20 0.0018 114.6% 0.01%
2021-12-16 0.0008 -32.8% N/A
2021-11-18 0.0012 24.5% N/A
2021-10-14 0.001 -1% N/A
2021-09-16 0.001 -43.1% N/A
2021-08-19 0.0017 0% 0.01%

VGEB Dividend FAQ

Does VGEB pay a dividend?

Yes, as of July 2025, VGEB paid a dividend of 0.55 EUR in the last 12 months. The last dividend was paid on 2025-06-19 and the payout was 0.04764 EUR.

What is the Dividend Yield of VGEB?

As of July 2025, VGEB`s dividend yield is 2.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.55 EUR by the current share price of 22.54.

How often does VGEB pay dividends?

VGEB pays dividends monthly. Over the last 12 months (TTM), VGEB has issued 12 dividend payments.

What is the next Ex-Dividend Date for VGEB?

The next ex-dividend date for Vanguard Eurozone (VGEB) is unknown.

What is the Dividend Growth of VGEB?

VGEB's average dividend growth rate over the past 5 years is 60.5% per year.
Strong growth: VGEB's Dividend growth is outpacing inflation.

What is the Yield on Cost of VGEB?

VGEB's 5-Year Yield on Cost is 2.14%. If you bought VGEB's shares at 25.53 EUR five years ago, your current annual dividend income (0.55 EUR per share, trailing 12 months) equals 2.14% of your original purchase price.

What is the Payout Consistency of VGEB?

VGEB Payout Consistency is 61.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Vanguard Eurozone has an inconsistent track record of dividend payments over its lifetime.

Does VGEB have a good Dividend Yield?

VGEB`s 2.43% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of VGEB?

The Dividend Payout Ratio of VGEB is unknown.

What is the Dividend Rating of VGEB?

VGEB`s Overall Dividend Rating is 58.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.