| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9816 | |||
| $0.2049 | 15.05% | ||
| $0.1781 | 9.87% | ||
| $0.1621 | -18.99% | ||
| $0.2001 | 19.46% | ||
| $0.1675 | 7.17% | ||
| $0.1563 | -25.39% | ||
| $0.2095 | 43.59% | ||
| $0.1459 | -24.25% | ||
| $0.1926 | -6.46% | ||
| $0.2059 | 29.82% | ||
| $0.1586 | -6.26% | ||
| $2.3987 | -1.34% | ||
| $0.1692 | -19.54% | ||
| $0.2103 | 17.03% | ||
| $0.1797 | 5.15% | ||
| $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% | ||
| $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 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €43.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.6bn
- Ongoing charge (TER)
- 0.09%
- 42 Countries
United States
68.13%
United Kingdom
5.42%
Canada
3.12%
Japan
2.95%
France
2.40%
Germany
2.28%
Australia
1.73%
Switzerland
1.69%
Ireland
1.05%
South Korea
0.91%
- 584 Holdings
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4 ETFs invest at least 1% in Vanguard USD Corporate 1-3 year Bond UCITS ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.85% | 32,921 | 0.00% | #.##% | biannually | ||
| 1.85% | 32,921 | 0.00% | #.##% | biannually | ||
| 1.85% | 32,921 | 0.00% | #.##% | biannually |
Access all 4 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF paid a dividend of $2.16. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $2.11. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 4.33%.
- Vanguard USD Corporate 1-3 year Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 2 December 2026.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- 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 2 December 2026 you must have purchased your Vanguard USD Corporate 1-3 year Bond UCITS ETF shares before the ex-date on 19 November 2026.
- To receive the last dividend of Vanguard USD Corporate 1-3 year Bond UCITS ETF on 28 October 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of $2.40 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.