Vanguard Canadian Long-Term Bond Index ETF (VLB.TO)
🇨🇦TSX
20.62 -0.14 (-0.67%)
Add to CalculatorAt close: May 17, 2024, 3:42 PM
VLB.TO Dividends
Vanguard Canadian Long-Term Bond Index ETF has an annual dividend yield of 3.84%, the payout is currently $0.90 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.84%
Annual Dividend (FWD)
$0.90
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 | $0.075 | May 09, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.062 | Apr 09, 2024 | Apr 02, 2024 |
| Feb 29, 2024 | $0.065 | Mar 08, 2024 | Mar 01, 2024 |
| Jan 31, 2024 | $0.088 | Feb 08, 2024 | Feb 01, 2024 |
| Dec 28, 2023 | $0.050 | - | - |
| Nov 30, 2023 | $0.049 | - | - |
| Oct 31, 2023 | $0.069 | - | - |
| Sep 28, 2023 | $0.062 | - | - |
| Aug 31, 2023 | $0.065 | - | - |
| Jul 31, 2023 | $0.057 | - | - |
| Jun 30, 2023 | $0.068 | - | - |
| May 31, 2023 | $0.072 | - | - |
| Apr 28, 2023 | $0.059 | - | - |
| Mar 31, 2023 | $0.076 | Apr 10, 2023 | Apr 03, 2023 |
| Feb 28, 2023 | $0.051 | Mar 08, 2023 | Mar 01, 2023 |
| Jan 31, 2023 | $0.088 | Feb 08, 2023 | Feb 01, 2023 |
| Dec 29, 2022 | $0.049 | Jan 09, 2023 | Dec 30, 2022 |
| Nov 30, 2022 | $0.071 | Dec 08, 2022 | Dec 01, 2022 |
| Oct 31, 2022 | $0.066 | Nov 08, 2022 | Nov 01, 2022 |
| Sep 29, 2022 | $0.057 | Oct 11, 2022 | Oct 03, 2022 |
| Aug 31, 2022 | $0.071 | Sep 09, 2022 | Sep 01, 2022 |
| Jul 29, 2022 | $0.039 | Aug 09, 2022 | Aug 02, 2022 |
| Jun 30, 2022 | $0.078 | Jul 11, 2022 | Jul 04, 2022 |
| May 31, 2022 | $0.061 | Jun 08, 2022 | Jun 01, 2022 |
| Apr 29, 2022 | $0.067 | May 09, 2022 | May 02, 2022 |
| Mar 31, 2022 | $0.080 | Apr 08, 2022 | Apr 01, 2022 |
| Feb 28, 2022 | $0.062 | Mar 08, 2022 | Mar 01, 2022 |
| Jan 31, 2022 | $0.084 | Feb 08, 2022 | Feb 01, 2022 |
| Dec 30, 2021 | $0.054 | Jan 10, 2022 | Dec 31, 2021 |
| Nov 30, 2021 | $0.070 | Dec 08, 2021 | Dec 01, 2021 |
| Oct 29, 2021 | $0.060 | Nov 08, 2021 | Nov 01, 2021 |
| Sep 29, 2021 | $0.067 | Oct 08, 2021 | Oct 01, 2021 |
| Aug 31, 2021 | $0.072 | Sep 09, 2021 | Sep 01, 2021 |
| Jul 30, 2021 | $0.067 | Aug 10, 2021 | Aug 03, 2021 |
| Jun 30, 2021 | $0.077 | Jul 09, 2021 | Jul 02, 2021 |
| May 28, 2021 | $0.062 | Jun 07, 2021 | May 31, 2021 |
| Apr 30, 2021 | $0.068 | May 10, 2021 | May 03, 2021 |
| Mar 31, 2021 | $0.076 | Apr 09, 2021 | Apr 01, 2021 |
| Feb 26, 2021 | $0.061 | Mar 08, 2021 | Mar 01, 2021 |
| Jan 29, 2021 | $0.083 | Feb 08, 2021 | Feb 01, 2021 |
| Dec 30, 2020 | $0.053 | Jan 08, 2021 | Dec 31, 2020 |
| Nov 30, 2020 | $0.070 | Dec 08, 2020 | Dec 01, 2020 |
| Oct 30, 2020 | $0.065 | Nov 09, 2020 | Nov 02, 2020 |
| Sep 30, 2020 | $0.071 | Oct 08, 2020 | Oct 01, 2020 |
| Aug 31, 2020 | $0.069 | Sep 09, 2020 | Sep 01, 2020 |
| Jul 31, 2020 | $0.072 | Aug 11, 2020 | Aug 04, 2020 |
| Jun 30, 2020 | $0.069 | Jul 09, 2020 | Jul 02, 2020 |
| May 29, 2020 | $0.068 | Jun 08, 2020 | Jun 01, 2020 |
| Apr 30, 2020 | $0.069 | May 08, 2020 | May 01, 2020 |
| Mar 31, 2020 | $0.079 | Apr 08, 2020 | Apr 01, 2020 |
| Feb 28, 2020 | $0.064 | Mar 09, 2020 | Mar 02, 2020 |
| Jan 31, 2020 | $0.090 | Feb 10, 2020 | Feb 03, 2020 |
| Dec 30, 2019 | $0.055 | Jan 08, 2020 | Dec 31, 2019 |
| Nov 29, 2019 | $0.064 | Dec 09, 2019 | Dec 02, 2019 |
| Oct 31, 2019 | $0.066 | Nov 08, 2019 | Nov 01, 2019 |
| Sep 30, 2019 | $0.069 | Oct 08, 2019 | Oct 01, 2019 |
| Aug 30, 2019 | $0.070 | Sep 10, 2019 | Sep 03, 2019 |
| Jul 31, 2019 | $0.056 | Aug 09, 2019 | Aug 01, 2019 |
| Jun 28, 2019 | $0.064 | Jul 09, 2019 | Jul 02, 2019 |
| May 31, 2019 | $0.068 | Jun 10, 2019 | Jun 03, 2019 |
| Apr 30, 2019 | $0.065 | May 08, 2019 | May 01, 2019 |
| Mar 29, 2019 | $0.069 | Apr 08, 2019 | Apr 01, 2019 |
| Feb 28, 2019 | $0.058 | Mar 08, 2019 | Mar 01, 2019 |
| Jan 30, 2019 | $0.095 | Feb 07, 2019 | Jan 31, 2019 |
| Dec 28, 2018 | $0.070 | Jan 08, 2019 | Dec 31, 2018 |
| Nov 30, 2018 | $0.071 | Dec 10, 2018 | Dec 03, 2018 |
| Oct 31, 2018 | $0.079 | Nov 08, 2018 | Nov 01, 2018 |
| Sep 28, 2018 | $0.066 | Oct 09, 2018 | Oct 01, 2018 |
| Aug 31, 2018 | $0.075 | Sep 11, 2018 | Sep 04, 2018 |
| Jul 31, 2018 | $0.076 | Aug 09, 2018 | Aug 01, 2018 |
| Jun 29, 2018 | $0.069 | Jul 11, 2018 | Jul 03, 2018 |
| May 31, 2018 | $0.074 | Jun 08, 2018 | Jun 01, 2018 |
| Apr 30, 2018 | $0.083 | May 08, 2018 | May 01, 2018 |
| Mar 29, 2018 | $0.083 | Apr 09, 2018 | Apr 02, 2018 |
| Feb 26, 2018 | $0.059 | Mar 06, 2018 | Feb 27, 2018 |
| Jan 29, 2018 | $0.082 | Feb 06, 2018 | Jan 30, 2018 |
| Dec 28, 2017 | $0.067 | Jan 08, 2018 | Dec 29, 2017 |
| Nov 27, 2017 | $0.074 | Nov 28, 2017 | Nov 21, 2017 |
| Oct 20, 2017 | $0.069 | Oct 30, 2017 | Oct 23, 2017 |
| Sep 20, 2017 | $0.071 | Sep 28, 2017 | Sep 21, 2017 |
| Aug 22, 2017 | $0.079 | Aug 31, 2017 | Aug 24, 2017 |
| Jul 21, 2017 | $0.067 | Aug 01, 2017 | Jul 25, 2017 |
| Jun 21, 2017 | $0.078 | Jun 30, 2017 | Jun 23, 2017 |
| May 23, 2017 | $0.072 | Jun 01, 2017 | May 25, 2017 |
| Apr 21, 2017 | $0.070 | May 02, 2017 | Apr 25, 2017 |
| Mar 22, 2017 | $0.069 | Mar 31, 2017 | Mar 24, 2017 |
| Feb 24, 2017 | $0.038 | Mar 07, 2017 | Feb 28, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 18.65 - 22.44 |
| 5 Year Yield Range | 2.08 - 4.79% |
| Forward Dividend Yield | 4.43% |
| 3 Year Dividend Growth | -3.03% |
| 5 Year Dividend Growth | -2.91% |
| Earnings Per Share | 0.00 |
| Exchange | TSX |
| Currency | CAD |
| Volume | 15,882 |
| NAV | 20.32 |
| Years Paying Dividends | 8 years |
About VLB.TO
Fund WebsiteThe Vanguard Canadian Long Term Bond Index ETF aims to mirror the performance of the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index as closely as possible, excluding fees and expenses. The fund's strategy involves following a comprehensive Canadian bond index that emphasizes long-term, dollar-weighted average maturities. Presently, the ETF focuses on the Bloomberg Global Aggregate Canadian 10+ Year Float Adjusted Bond Index (or its equivalent successor). The ETF's primary investments are in public, investment-grade fixed income securities that are issued within Canada.
| Holding Count | Asset Class |
| 10 | Equity |
ETF Company | Region |
| Vanguard | Other |