| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4586 | |||
| $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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
United States
67.51%United Kingdom
6.41%Canada
4.23%Japan
3.27%Germany
2.61%France
2.34%Australia
2.02%Switzerland
1.87%Netherlands
1.32%South Korea
1.28%Ireland
1.03%China
0.97%Spain
0.87%Hong Kong SAR China
0.47%Italy
0.40%New Zealand
0.30%Sweden
0.29%Taiwan
0.26%Chile
0.23%Finland
0.21%India
0.21%United Arab Emirates
0.21%Saudi Arabia
0.20%Singapore
0.18%Denmark
0.18%Kuwait
0.14%Thailand
0.12%Peru
0.11%Mexico
0.094%Norway
0.082%Brazil
0.080%Luxembourg
0.075%Malaysia
0.072%Israel
0.065%Belgium
0.064%Qatar
0.047%Indonesia
0.043%Macao SAR China
0.032%Panama
0.025%South Africa
0.024%Mauritius
0.011%Portugal
0.00090%
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- Within the last 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF paid a dividend of $2.46. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $2.49. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 5.05%.
- Vanguard USD Corporate 1-3 year Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 30 July 2025.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- 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 30 July 2025 you must have purchased your Vanguard USD Corporate 1-3 year Bond UCITS ETF shares before the ex-date on 17 July 2025.
- To receive the last dividend of Vanguard USD Corporate 1-3 year Bond UCITS ETF on 2 July 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 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.