| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.051 | |||
| £0.0184 | 26.9% | ||
| £0.0145 | -19.89% | ||
| £0.0181 | 20.67% | ||
| £0.1876 | 5.39% | ||
| £0.015 | -20.21% | ||
| £0.0188 | 33.33% | ||
| £0.0141 | -3.42% | ||
| £0.0146 | -17.05% | ||
| £0.0176 | 18.12% | ||
| £0.0149 | 7.19% | ||
| £0.0139 | -23.63% | ||
| £0.0182 | 23.81% | ||
| £0.0147 | -2% | ||
| £0.015 | 4.17% | ||
| £0.0144 | -12.73% | ||
| £0.0165 | 16.2% | ||
| £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 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 34 Countries
United States
57.00%United Kingdom
8.22%France
7.06%Germany
4.57%Canada
4.48%Spain
3.00%Japan
2.72%Netherlands
2.57%Switzerland
2.05%Australia
1.55%Sweden
1.31%Italy
1.08%Ireland
1.00%Denmark
0.75%Austria
0.39%Belgium
0.37%Norway
0.36%Finland
0.34%Mexico
0.27%China
0.21%Luxembourg
0.15%Taiwan
0.10%Brazil
0.077%New Zealand
0.069%Greece
0.056%Poland
0.049%Czechia
0.041%Hungary
0.040%Portugal
0.038%Slovenia
0.020%South Africa
0.020%Romania
0.019%Singapore
0.012%Hong Kong SAR China
0.0090%
- 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 4.51%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is currently 4.51%.
- Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc pays monthly dividends.
- The next dividend will be paid on 2 April 2025.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc has paid dividends in 5 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- 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 2 April 2025 you must have purchased your Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc shares before the ex-date on 20 March 2025.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc on 26 February 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- 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.