| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1676 | |||
| $0.1676 | -12.57% | ||
| $0.4206 | |||
| $0.1917 | -16.29% | ||
| $0.229 | |||
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €59.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
69.19%United Kingdom
6.01%Canada
3.43%Japan
3.17%France
2.55%Germany
2.41%Switzerland
1.91%Australia
1.86%Ireland
1.03%South Korea
1.01%Netherlands
0.95%Spain
0.94%China
0.76%Hong Kong SAR China
0.41%New Zealand
0.39%Italy
0.38%United Arab Emirates
0.35%Sweden
0.32%Saudi Arabia
0.27%Belgium
0.24%Chile
0.22%Mexico
0.20%Thailand
0.20%India
0.19%Brazil
0.17%Singapore
0.17%Qatar
0.15%Denmark
0.15%Macao SAR China
0.14%Finland
0.12%Peru
0.10%Norway
0.099%Taiwan
0.099%Philippines
0.071%Israel
0.060%Panama
0.059%Luxembourg
0.055%Kuwait
0.046%South Africa
0.046%Barbados
0.040%Indonesia
0.016%Mauritius
0.0093%Portugal
0.0069%
- Within the last 12 months, Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing paid a dividend of $0.59. For the next 12 months, Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing is currently 0.53%.
- Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing pays biannually dividends. This is paid in the months of July, September.
- 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 2 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- 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 1 July 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- 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.