| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1534 | |||
| £0.0152 | 7.8% | ||
| £0.0141 | -18.02% | ||
| £0.0172 | 17.01% | ||
| £0.0147 | 2.08% | ||
| £0.0144 | -11.66% | ||
| £0.0163 | 13.99% | ||
| £0.0143 | -11.18% | ||
| £0.0161 | -5.29% | ||
| £0.017 | 21.43% | ||
| £0.014 | -2.78% | ||
| £0.1935 | 3.14% | ||
| £0.0144 | -19.1% | ||
| £0.0178 | 26.24% | ||
| £0.0141 | -2.76% | ||
| £0.0145 | -16.67% | ||
| £0.0174 | -5.43% | ||
| £0.0184 | 30.5% | ||
| £0.0141 | -20.79% | ||
| £0.0178 | 27.14% | ||
| £0.014 | -23.91% | ||
| £0.0184 | 26.9% | ||
| £0.0145 | -19.89% | ||
| £0.0181 | 20.67% | ||
| £0.1876 | 5.39% | ||
| £0.178 | 70.83% | ||
| £0.1042 | 189.44% | ||
| £0.036 | |||
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 0.15%
- 34 Countries
United States
57.09%
United Kingdom
8.39%
France
6.65%
Germany
4.30%
Canada
4.09%
Japan
2.89%
Spain
2.59%
Netherlands
2.43%
Switzerland
2.04%
Australia
1.55%
- 944 Holdings
- Within the last 12 months, Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc paid a dividend of £0.19. For the next 12 months, Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is currently 4.27%.
- Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc pays monthly dividends.
- The next dividend for Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is expected in December.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc has paid dividends in 6 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- There are currently no known stock splits for Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc on 28 October 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of £0.19 were paid by Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc.
- Dividends from Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc are paid in British Pound.
- In Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc, the United States, the United Kingdom and France are represented as the three largest countries.