Vanguard L.-T.Corp.Bd Index FdR (025N)
Market Open
26 Aug, 06:30
XHAM XHAM Primary €
61. 25
+0.54
+0.8895%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 60.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | €0.28 | 8 May 2026 | 4 May 2026 | - | Other |
| | 1 Apr 2026 | €0.31 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Mar 2026 | €0.27 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | €0.29 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
025N Dividend FAQ
What is the dividend yield?
The current dividend yield for 025N is 2.22%, based on the most recent dividend payment and the current stock price of €61.25 on the XHAM.
How often are dividends paid?
Vanguard L.-T.Corp.Bd Index FdR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vanguard L.-T.Corp.Bd Index FdR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.279076 per share on 2026-05-01.
What is the average annual dividend growth rate?
There is no dividend growth rate for 025N, as Vanguard L.-T.Corp.Bd Index FdR has not paid dividends in the past.
How can I track 025N dividends?
You can easily track 025N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
