| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.069 | |||
| $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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
69.33%United Kingdom
6.01%Canada
3.51%Japan
3.08%Germany
2.44%France
2.35%Australia
1.93%Switzerland
1.92%Ireland
1.02%Netherlands
0.94%Spain
0.94%South Korea
0.90%China
0.79%New Zealand
0.46%Italy
0.44%Hong Kong SAR China
0.39%United Arab Emirates
0.32%Sweden
0.28%Saudi Arabia
0.28%Belgium
0.25%Thailand
0.20%India
0.20%Mexico
0.20%Chile
0.20%Singapore
0.19%Finland
0.16%Brazil
0.16%Denmark
0.14%Qatar
0.14%Macao SAR China
0.14%Peru
0.11%Norway
0.10%Taiwan
0.10%Israel
0.062%Panama
0.061%Luxembourg
0.057%Philippines
0.053%Kuwait
0.048%Barbados
0.036%Indonesia
0.030%South Africa
0.020%Mauritius
0.0096%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. |
|---|---|---|---|---|---|
| 1.01% | 30,668 | 5.03% | #.##% | biannually | |
| 1.85% | 30,668 | 4.21% | #.##% | biannually | |
| 1.85% | 30,668 | 4.29% | #.##% | 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 $2.26. For the next 12 months, Vanguard USD Corporate 1-3 year Bond UCITS ETF is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of Vanguard USD Corporate 1-3 year Bond UCITS ETF is currently 3.83%.
- Vanguard USD Corporate 1-3 year Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 1 July 2026.
- Within the last 10 years, Vanguard USD Corporate 1-3 year Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- 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 July 2026 you must have purchased your Vanguard USD Corporate 1-3 year Bond UCITS ETF shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard USD Corporate 1-3 year Bond UCITS ETF on 3 June 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 3 June 2026.
- 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.