| 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 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.09
- Dividend frequency
- biannually
- 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%
- Within the last 12 months, Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing paid a dividend of $0.42. 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 0.54%.
- The dividend yield of Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing is currently 0.54%.
- 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 will be paid on 1 July 2026.
- 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 $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- There are currently no known stock splits for Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing.
- In order to receive the future dividend from Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing on 1 July 2026 you must have purchased your Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing on 3 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 3 September 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.