| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0471 | |||
| £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 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 35 Countries
United States
56.18%United Kingdom
8.89%France
7.48%Germany
4.44%Canada
4.28%Spain
2.92%Japan
2.71%Netherlands
2.50%Switzerland
1.87%Australia
1.46%Sweden
1.37%Italy
1.04%Denmark
0.90%Ireland
0.83%Finland
0.43%Belgium
0.42%Austria
0.39%Norway
0.28%Greece
0.26%Mexico
0.26%Brazil
0.23%China
0.18%Luxembourg
0.16%Portugal
0.12%Poland
0.083%Taiwan
0.079%New Zealand
0.065%Czechia
0.059%South Korea
0.035%Hungary
0.023%Romania
0.022%Slovenia
0.015%Singapore
0.0093%Hong Kong SAR China
0.0071%South Africa
0.0059%
- 1 Holding
- 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 £0.19. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is currently 4.43%.
- Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc has paid dividends in 6 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- There are currently no known stock splits for Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc.
- In order to receive the future dividend from Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc on 1 April 2026 you must have purchased your Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc on 4 March 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of £0.10 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.