Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.229 | |||
$0.229 |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.39
- Dividend frequency
- annually
- 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%
- Within the last 12 months, Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing paid a dividend of $0.23. For the next 12 months, Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing is currently 0.34%.
- Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing pays annually dividends. Payout is in July.
- The next dividend for Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing is expected in July.
- Within the last 10 years, Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing has paid dividends in 1 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- There are currently no known stock splits for Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing.
- To receive the last dividend of Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing on 30 July 2025 in the amount of $0.23 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, no dividends were paid by Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing.
- Dividends from Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing are paid in US Dollar.
- In Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing, the United States, the United Kingdom and Canada are represented as the three largest countries.