| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8395 | |||
| $0.1709 | -18.62% | ||
| $0.21 | -5.96% | ||
| $0.2233 | 22.69% | ||
| $0.182 | -20.28% | ||
| $0.2283 | 31.36% | ||
| $0.1738 | -28.65% | ||
| $0.2436 | 33.99% | ||
| $0.1818 | -19.52% | ||
| $0.2259 | 20.67% | ||
| $2.4313 | 21.85% | ||
| $0.1872 | -18.54% | ||
| $0.2298 | 21.85% | ||
| $0.1886 | -0.95% | ||
| $0.1904 | -20.3% | ||
| $0.2389 | 23.85% | ||
| $0.1929 | 4.5% | ||
| $0.1846 | -22.37% | ||
| $0.2378 | 30.23% | ||
| $0.1826 | -5.29% | ||
| $0.1928 | 3.82% | ||
| $0.1857 | -15.67% | ||
| $0.2202 | 19.28% | ||
| $1.9954 | 112.66% | ||
| $0.9383 | 73.41% | ||
| $0.5411 | -47.45% | ||
| $1.0296 | -34.42% | ||
| $1.5701 | 106.1% | ||
| $0.7618 | |||
Vanguard USD Corporate 1-3 year Bond UCITS ETF pays a dividend yield (FWD) of 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
United States
67.14%United Kingdom
6.37%Canada
4.22%Japan
3.24%Germany
2.47%France
2.24%Australia
1.96%Switzerland
1.70%Netherlands
1.24%South Korea
1.16%Ireland
1.04%Spain
0.93%China
0.78%Hong Kong SAR China
0.39%Italy
0.34%Sweden
0.32%New Zealand
0.27%Chile
0.24%Taiwan
0.23%United Arab Emirates
0.23%India
0.22%Finland
0.19%Denmark
0.18%Saudi Arabia
0.18%Singapore
0.17%Peru
0.13%Thailand
0.12%Norway
0.12%Kuwait
0.093%Brazil
0.085%Mexico
0.083%Luxembourg
0.083%Malaysia
0.071%Israel
0.057%Belgium
0.054%Indonesia
0.046%Qatar
0.041%Panama
0.038%Macao SAR China
0.028%South Africa
0.021%Mauritius
0.010%Portugal
0.00080%
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ETFs holding Vanguard USD Corporate 1-3 year Bond UCITS ETF
10 ETFs invest at least 1% in Vanguard USD Corporate 1-3 year Bond UCITS ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.91% | 26,970 | 4.86% | #.##% | biannually | |
| 1.96% | 26,970 | 3.79% | #.##% | biannually | |
| 1.96% | 26,970 | 3.86% | #.##% | biannually |
Access all 10 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF paid a dividend of $2.27. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 4.94%.
- Vanguard USD Corporate 1-3 year Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 1 October 2025.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- There are currently no known stock splits for Vanguard USD Corporate 1-3 year Bond UCITS ETF.
- In order to receive the future dividend from Vanguard USD Corporate 1-3 year Bond UCITS ETF on 1 October 2025 you must have purchased your Vanguard USD Corporate 1-3 year Bond UCITS ETF shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard USD Corporate 1-3 year Bond UCITS ETF on 3 September 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 3 September 2025.
- In 2022, dividends of $0.94 were paid by Vanguard USD Corporate 1-3 year Bond UCITS ETF.
- Dividends from Vanguard USD Corporate 1-3 year Bond UCITS ETF are paid in US Dollar.
- In Vanguard USD Corporate 1-3 year Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.