Vanguard EUR Eurozone Government Bond UCITS ETF (VETY.L) - 19.40 GBP

Vanguard EUR Eurozone Government Bond UCITS ETF - VETY.L 19.40 GBP

Yield

2.72%

19.396 GBP

Daily: 0.00%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 2.72%

Annual dividends: 0.52 GBP

Ex-Div. Date: July 17, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Vanguard EUR Eurozone Government Bond UCITS ETF (VETY.L)

Currency: GBP

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Vanguard EUR Eurozone Government Bond UCITS ETF - (VETY.L)

This Fund seeks to track the performance of the Index.

Exchange Ticker

None VETY.L

Dividend Yield

2.72%

Annual Dividends

0.52 GBP

Next ex. div date

July 17, 2025

Historical Dividends

Year	Total Dividends
2026	0.34 GBP
July 5, 2026 (estimated)	0.0460
June 29, 2026 (estimated)	0.0942
May 3, 2026 (estimated)	0.0404
April 24, 2026 (estimated)	0.0788
Feb. 1, 2026 (estimated)	0.0271
Jan. 31, 2026 (estimated)	0.0496
2025	0.73 GBP
Dec. 27, 2025 (estimated)	0.0811
Nov. 30, 2025 (estimated)	0.1303
Oct. 23, 2025 (estimated)	0.1012
Sept. 1, 2025 (estimated)	0.0682
Aug. 8, 2025 (estimated)	0.0251
July 30, 2025	0.0515
July 2, 2025	0.0405
June 4, 2025	0.0502
May 2, 2025	0.0404
April 2, 2025	0.0496
Feb. 26, 2025	0.0383
Jan. 29, 2025	0.0496
2024	0.49 GBP
Dec. 27, 2024	0.0376
Nov. 27, 2024	0.0483
Oct. 23, 2024	0.0387
Sept. 25, 2024	0.0388
Aug. 28, 2024	0.0492
July 24, 2024	0.0394
June 26, 2024	0.0372
May 29, 2024	0.0475
April 24, 2024	0.0376
March 27, 2024	0.0371
Feb. 28, 2024	0.0364
Jan. 31, 2024	0.0452
2023	0.36 GBP
Dec. 27, 2023	0.0358
Nov. 29, 2023	0.0445
Oct. 25, 2023	0.0319
Sept. 27, 2023	0.0313
Aug. 30, 2023	0.0375
July 26, 2023	0.0287
June 28, 2023	0.0281
May 31, 2023	0.0340
April 26, 2023	0.0251
March 29, 2023	0.0234
March 1, 2023	0.0213
Feb. 1, 2023	0.0228
2022	0.09 GBP
Dec. 28, 2022	0.0166
Nov. 30, 2022	0.0165
Oct. 26, 2022	0.0122
Sept. 28, 2022	0.0106
Aug. 31, 2022	0.0108
July 27, 2022	0.0071
June 29, 2022	0.0042
June 1, 2022	0.0049
April 27, 2022	0.0027
March 30, 2022	0.0019
March 2, 2022	0.0013
Feb. 2, 2022	0.0017
2021	0.02 GBP
Dec. 29, 2021	0.0008
Dec. 1, 2021	0.0012
Oct. 27, 2021	0.0010
Sept. 29, 2021	0.0010
Sept. 1, 2021	0.0017
July 28, 2021	0.0015
June 30, 2021	0.0015
June 2, 2021	0.0016
April 28, 2021	0.0017
March 31, 2021	0.0016
March 3, 2021	0.0016
Feb. 3, 2021	0.0024
2020	0.04 GBP
Dec. 30, 2020	0.0021
Dec. 4, 2020	0.0023
Nov. 4, 2020	0.0027
Oct. 7, 2020	0.0033
Sept. 2, 2020	0.0024
Aug. 5, 2020	0.0049
June 24, 2020	0.0032
June 3, 2020	0.0006
May 4, 2020	0.0024
April 8, 2020	0.0039
March 4, 2020	0.0041
Feb. 5, 2020	0.0060
2019	0.13 GBP
Dec. 27, 2019	0.0051
Dec. 4, 2019	0.0043
Nov. 6, 2019	0.0067
Oct. 9, 2019	0.0101
Sept. 4, 2019	0.0090
Aug. 7, 2019	0.0096
July 10, 2019	0.0134
June 5, 2019	0.0140
May 3, 2019	0.0086
April 10, 2019	0.0144
March 6, 2019	0.0145
Jan. 30, 2019	0.0096
Jan. 9, 2019	0.0115
2018	0.12 GBP
Dec. 12, 2018	0.0142
Nov. 7, 2018	0.0111
Oct. 10, 2018	0.0134
Sept. 5, 2018	0.0100
Aug. 8, 2018	0.0125
July 5, 2018	0.0087
June 6, 2018	0.0085
May 9, 2018	0.0102
April 4, 2018	0.0080
March 7, 2018	0.0095
Jan. 31, 2018	0.0070
Jan. 8, 2018	0.0104
2017	0.10 GBP
Nov. 29, 2017	0.0088
Nov. 1, 2017	0.0087
Oct. 4, 2017	0.0102
Sept. 6, 2017	0.0076
Aug. 9, 2017	0.0106
July 5, 2017	0.0082
June 7, 2017	0.0103
May 3, 2017	0.0068
April 5, 2017	0.0076
March 8, 2017	0.0084
Feb. 1, 2017	0.0086
2016	0.07 GBP
Dec. 30, 2016	0.0073
Nov. 30, 2016	0.0070
Nov. 2, 2016	0.0070
Oct. 5, 2016	0.0084
Sept. 1, 2016	0.0066
Aug. 3, 2016	0.0079
June 29, 2016	0.0059
June 2, 2016	0.0058
May 6, 2016	0.0072
April 1, 2016	0.0031

Yearly aggregated dividends

Dividends

Vanguard EUR Eurozone Government Bond UCITS ETF
Jul 30, 2025 Paid

Dividend
0.051535 GBP

Vanguard EUR Eurozone Government Bond UCITS ETF
Jul 02, 2025 Paid

Dividend
0.040545 GBP

Vanguard EUR Eurozone Government Bond UCITS ETF
Jun 04, 2025 Paid

Dividend
0.0502 GBP

Vanguard EUR Eurozone Government Bond UCITS ETF
May 02, 2025 Paid

Dividend
0.0404 GBP

Vanguard EUR Eurozone Government Bond UCITS ETF
Apr 02, 2025 Paid

Dividend
0.0496 GBP

Vanguard EUR Eurozone Government Bond UCITS ETF
Feb 26, 2025 Paid

Dividend
0.0383 GBP

Vanguard EUR Eurozone Government Bond UCITS ETF
Jan 29, 2025 Paid

Dividend
0.0496 GBP

Vanguard EUR Eurozone Government Bond UCITS ETF
Dec 27, 2024 Paid

Dividend
0.0376 GBP

Vanguard EUR Eurozone Government Bond UCITS ETF
Nov 27, 2024 Paid

Dividend
0.0483 GBP

Vanguard EUR Eurozone Government Bond UCITS ETF
Oct 23, 2024 Paid

Dividend
0.0387 GBP

Vanguard EUR Eurozone Government Bond UCITS ETF
Sep 25, 2024 Paid

Dividend
0.0388 GBP

Historical Split Corporate Actions

No corporate actions available.

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