| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1601 | |||
| $0.0264 | 36.08% | ||
| $0.0194 | -23.02% | ||
| $0.0252 | 34.04% | ||
| $0.0188 | -30.37% | ||
| $0.027 | 39.9% | ||
| $0.0193 | -19.92% | ||
| $0.0241 | 19.31% | ||
| $0.2598 | 0.5% | ||
| $0.0202 | -17.21% | ||
| $0.0244 | 25.13% | ||
| $0.0195 | -5.8% | ||
| $0.0207 | -16.19% | ||
| $0.0247 | 20.49% | ||
| $0.0205 | 4.59% | ||
| $0.0196 | -21.29% | ||
| $0.0249 | 25.76% | ||
| $0.0198 | -7.48% | ||
| $0.0214 | 8.08% | ||
| $0.0198 | -18.18% | ||
| $0.0242 | 17.48% | ||
| $0.2585 | 1,505.59% | ||
| $0.0161 | |||
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
83.47%United Kingdom
5.04%Canada
3.06%Japan
2.70%Spain
1.15%Australia
0.85%Netherlands
0.74%Germany
0.66%Ireland
0.64%Switzerland
0.53%Mexico
0.37%China
0.33%Taiwan
0.16%France
0.14%Brazil
0.12%Luxembourg
0.030%
Similar securities
Those who hold Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing paid a dividend of $0.27. For the next 12 months, Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is currently 5.06%.
- Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing pays monthly dividends.
- The next dividend for Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is expected in August.
- Within the last 10 years, Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing has paid dividends in 4 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- There are currently no known stock splits for Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing.
- To receive the last dividend of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing on 30 July 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- In 2022, dividends of $0.02 were paid by Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing.
- Dividends from Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing are paid in US Dollar.
- In Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing, the United States, the United Kingdom and Canada are represented as the three largest countries.