| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0804 | |||
| $0.0187 | 36.5% | ||
| $0.0137 | -13.84% | ||
| $0.0159 | -10.67% | ||
| $0.0178 | 24.48% | ||
| $0.0143 | -4.67% | ||
| $0.2004 | 4% | ||
| $0.015 | -11.76% | ||
| $0.017 | 5.59% | ||
| $0.0161 | 10.27% | ||
| $0.0146 | -16.57% | ||
| $0.0175 | -7.41% | ||
| $0.0189 | 29.45% | ||
| $0.0146 | -23.16% | ||
| $0.019 | 34.75% | ||
| $0.0141 | -31.55% | ||
| $0.0206 | 41.1% | ||
| $0.0146 | -20.65% | ||
| $0.0184 | 24.32% | ||
| $0.1927 | 6.76% | ||
| $0.1805 | 73.22% | ||
| $0.1042 | 192.7% | ||
| $0.0356 | |||
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 35 Countries
United States
56.81%United Kingdom
8.69%France
7.39%Germany
4.37%Canada
4.09%Spain
2.93%Japan
2.74%Netherlands
2.47%Switzerland
1.80%Australia
1.44%Sweden
1.35%Italy
1.03%Denmark
0.87%Ireland
0.83%Belgium
0.45%Finland
0.43%Austria
0.41%Norway
0.29%Greece
0.26%Mexico
0.26%Brazil
0.22%China
0.18%Luxembourg
0.16%Portugal
0.12%Poland
0.083%Taiwan
0.080%New Zealand
0.066%Czechia
0.059%South Korea
0.035%Hungary
0.023%Romania
0.021%Slovenia
0.015%Singapore
0.0090%Hong Kong SAR China
0.0071%South Africa
0.0062%
- 1 Holding
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- Within the last 12 months, Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc paid a dividend of $0.19. For the next 12 months, Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc is currently 4.41%.
- Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc pays monthly dividends.
- The next dividend will be paid on 3 June 2026.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF USD 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 4.41%.
- There are currently no known stock splits for Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc.
- In order to receive the future dividend from Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc on 3 June 2026 you must have purchased your Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc shares before the ex-date on 21 May 2026.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc on 29 April 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- In 2022, dividends of $0.10 were paid by Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc.
- Dividends from Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc are paid in US Dollar.
- In Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc, the United States, the United Kingdom and France are represented as the three largest countries.