| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.065 | |||
| £0.014 | -23.91% | ||
| £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 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 33 Countries
United States
55.81%United Kingdom
8.39%France
7.40%Germany
4.87%Canada
4.43%Spain
3.22%Japan
2.74%Netherlands
2.71%Switzerland
2.07%Australia
1.50%Sweden
1.46%Italy
1.09%Ireland
0.94%Denmark
0.74%Austria
0.41%Finland
0.38%Belgium
0.38%Norway
0.32%Mexico
0.26%China
0.19%Luxembourg
0.15%Greece
0.098%Taiwan
0.090%Brazil
0.070%New Zealand
0.059%Poland
0.049%Czechia
0.040%Hungary
0.040%Portugal
0.039%Slovenia
0.020%Romania
0.019%South Africa
0.019%Hong Kong SAR China
0.0088%
- 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 4.45%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is currently 4.45%.
- 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 June.
- 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 4.45%.
- 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 2 May 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 2 May 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.