Vanguard Canadian Government Bond Index ETF (VGV.TO)
🇨🇦TSX
21.89 -0.02 (-0.09%)
Add to CalculatorAt close: May 15, 2024, 3:55 PM
VGV.TO Dividends
Vanguard Canadian Government Bond Index ETF has an annual dividend yield of 2.95%, the payout is currently $0.72 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
2.95%
Annual Dividend (FWD)
$0.72
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.06 | May 09, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.049 | Apr 09, 2024 | Apr 02, 2024 |
| Feb 29, 2024 | $0.052 | Mar 08, 2024 | Mar 01, 2024 |
| Jan 31, 2024 | $0.074 | Feb 08, 2024 | Feb 01, 2024 |
| Dec 28, 2023 | $0.039 | - | - |
| Nov 30, 2023 | $0.058 | - | - |
| Oct 31, 2023 | $0.056 | - | - |
| Sep 28, 2023 | $0.050 | - | - |
| Aug 31, 2023 | $0.058 | - | - |
| Jul 31, 2023 | $0.050 | - | - |
| Jun 30, 2023 | $0.050 | - | - |
| May 31, 2023 | $0.052 | - | - |
| Apr 28, 2023 | $0.039 | - | - |
| Mar 31, 2023 | $0.061 | Apr 10, 2023 | Apr 03, 2023 |
| Feb 28, 2023 | $0.046 | Mar 08, 2023 | Mar 01, 2023 |
| Jan 31, 2023 | $0.067 | Feb 08, 2023 | Feb 01, 2023 |
| Dec 29, 2022 | $0.034 | Jan 09, 2023 | Dec 30, 2022 |
| Nov 30, 2022 | $0.055 | Dec 08, 2022 | Dec 01, 2022 |
| Oct 31, 2022 | $0.049 | Nov 08, 2022 | Nov 01, 2022 |
| Sep 29, 2022 | $0.047 | Oct 11, 2022 | Oct 03, 2022 |
| Aug 31, 2022 | $0.054 | Sep 09, 2022 | Sep 01, 2022 |
| Jul 29, 2022 | $0.045 | Aug 09, 2022 | Aug 02, 2022 |
| Jun 30, 2022 | $0.053 | Jul 11, 2022 | Jul 04, 2022 |
| May 31, 2022 | $0.039 | Jun 08, 2022 | Jun 01, 2022 |
| Apr 29, 2022 | $0.042 | May 09, 2022 | May 02, 2022 |
| Mar 31, 2022 | $0.054 | Apr 08, 2022 | Apr 01, 2022 |
| Feb 28, 2022 | $0.042 | Mar 08, 2022 | Mar 01, 2022 |
| Jan 31, 2022 | $0.062 | Feb 08, 2022 | Feb 01, 2022 |
| Dec 30, 2021 | $0.034 | Jan 10, 2022 | Dec 31, 2021 |
| Nov 30, 2021 | $0.053 | Dec 08, 2021 | Dec 01, 2021 |
| Oct 29, 2021 | $0.044 | Nov 08, 2021 | Nov 01, 2021 |
| Sep 29, 2021 | $0.048 | Oct 08, 2021 | Oct 01, 2021 |
| Aug 31, 2021 | $0.052 | Sep 09, 2021 | Sep 01, 2021 |
| Jul 30, 2021 | $0.043 | Aug 10, 2021 | Aug 03, 2021 |
| Jun 30, 2021 | $0.061 | Jul 09, 2021 | Jul 02, 2021 |
| May 28, 2021 | $0.046 | Jun 07, 2021 | May 31, 2021 |
| Apr 30, 2021 | $0.049 | May 10, 2021 | May 03, 2021 |
| Mar 31, 2021 | $0.066 | Apr 09, 2021 | Apr 01, 2021 |
| Feb 26, 2021 | $0.046 | Mar 08, 2021 | Mar 01, 2021 |
| Jan 29, 2021 | $0.064 | Feb 08, 2021 | Feb 01, 2021 |
| Dec 30, 2020 | $0.047 | Jan 08, 2021 | Dec 31, 2020 |
| Nov 30, 2020 | $0.049 | Dec 08, 2020 | Dec 01, 2020 |
| Oct 30, 2020 | $0.052 | Nov 09, 2020 | Nov 02, 2020 |
| Sep 30, 2020 | $0.052 | Oct 08, 2020 | Oct 01, 2020 |
| Aug 31, 2020 | $0.048 | Sep 09, 2020 | Sep 01, 2020 |
| Jul 31, 2020 | $0.053 | Aug 11, 2020 | Aug 04, 2020 |
| Jun 30, 2020 | $0.042 | Jul 09, 2020 | Jul 02, 2020 |
| May 29, 2020 | $0.046 | Jun 08, 2020 | Jun 01, 2020 |
| Apr 30, 2020 | $0.055 | May 08, 2020 | May 01, 2020 |
| Mar 31, 2020 | $0.062 | Apr 08, 2020 | Apr 01, 2020 |
| Feb 28, 2020 | $0.047 | Mar 09, 2020 | Mar 02, 2020 |
| Jan 31, 2020 | $0.066 | Feb 10, 2020 | Feb 03, 2020 |
| Dec 30, 2019 | $0.036 | Jan 08, 2020 | Dec 31, 2019 |
| Nov 29, 2019 | $0.050 | Dec 09, 2019 | Dec 02, 2019 |
| Oct 31, 2019 | $0.056 | Nov 08, 2019 | Nov 01, 2019 |
| Sep 30, 2019 | $0.050 | Oct 08, 2019 | Oct 01, 2019 |
| Aug 30, 2019 | $0.046 | Sep 10, 2019 | Sep 03, 2019 |
| Jul 31, 2019 | $0.062 | Aug 09, 2019 | Aug 01, 2019 |
| Jun 28, 2019 | $0.048 | Jul 09, 2019 | Jul 02, 2019 |
| May 31, 2019 | $0.056 | Jun 10, 2019 | Jun 03, 2019 |
| Apr 30, 2019 | $0.056 | May 08, 2019 | May 01, 2019 |
| Mar 29, 2019 | $0.052 | Apr 08, 2019 | Apr 01, 2019 |
| Feb 28, 2019 | $0.038 | Mar 08, 2019 | Mar 01, 2019 |
| Jan 30, 2019 | $0.058 | Feb 07, 2019 | Jan 31, 2019 |
| Dec 28, 2018 | $0.034 | Jan 08, 2019 | Dec 31, 2018 |
| Nov 30, 2018 | $0.048 | Dec 10, 2018 | Dec 03, 2018 |
| Oct 31, 2018 | $0.075 | Nov 08, 2018 | Nov 01, 2018 |
| Sep 28, 2018 | $0.032 | Oct 09, 2018 | Oct 01, 2018 |
| Aug 31, 2018 | $0.052 | Sep 11, 2018 | Sep 04, 2018 |
| Jul 31, 2018 | $0.048 | Aug 09, 2018 | Aug 01, 2018 |
| Jun 29, 2018 | $0.051 | Jul 11, 2018 | Jul 03, 2018 |
| May 31, 2018 | $0.054 | Jun 08, 2018 | Jun 01, 2018 |
| Apr 30, 2018 | $0.056 | May 08, 2018 | May 01, 2018 |
| Mar 29, 2018 | $0.060 | Apr 09, 2018 | Apr 02, 2018 |
| Feb 26, 2018 | $0.042 | Mar 06, 2018 | Feb 27, 2018 |
| Jan 29, 2018 | $0.070 | Feb 06, 2018 | Jan 30, 2018 |
| Dec 28, 2017 | $0.054 | Jan 08, 2018 | Dec 29, 2017 |
| Nov 27, 2017 | $0.050 | Nov 28, 2017 | Nov 21, 2017 |
| Oct 20, 2017 | $0.052 | Oct 30, 2017 | Oct 23, 2017 |
| Sep 20, 2017 | $0.048 | Sep 28, 2017 | Sep 21, 2017 |
| Aug 22, 2017 | $0.056 | Aug 31, 2017 | Aug 24, 2017 |
| Jul 21, 2017 | $0.052 | Aug 01, 2017 | Jul 25, 2017 |
| Jun 21, 2017 | $0.056 | Jun 30, 2017 | Jun 23, 2017 |
| May 23, 2017 | $0.054 | Jun 01, 2017 | May 25, 2017 |
| Apr 21, 2017 | $0.027 | May 02, 2017 | Apr 25, 2017 |
| Mar 22, 2017 | $0.051 | Mar 31, 2017 | Mar 24, 2017 |
| Feb 24, 2017 | $0.028 | Mar 07, 2017 | Feb 28, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 20.59 - 22.8 |
| 5 Year Yield Range | 1.59 - 3.57% |
| Forward Dividend Yield | 3.27% |
| 3 Year Dividend Growth | 0.38% |
| 5 Year Dividend Growth | 0.08% |
| Earnings Per Share | 0.00 |
| Exchange | TSX |
| Currency | CAD |
| Volume | 29 |
| NAV | 21.89 |
| Years Paying Dividends | 8 years |
About VGV.TO
Fund WebsiteThe Vanguard Canadian Government Bond Index ETF aims to mirror, as closely as possible while accounting for fees and expenses, the returns of the Bloomberg Global Aggregate Canadian Government Float Adjusted Bond Index. This cap-weighted benchmark evaluates the returns from investment-grade, Canadian government fixed income securities with maturity periods exceeding one year. The fund's objective is to emulate the performance of a comprehensive Canadian government bond index without incurring undue fees and expenses. This ETF focuses on investment-grade, government-issued fixed income securities within Canada, specifically following the Bloomberg Global Aggregate Canadian Government Float Adjusted Bond Index or its equivalent successor.
| Holding Count | Asset Class |
| 10 | Equity |
ETF Company | Region |
| Vanguard | Other |