| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
United States
67.92%United Kingdom
6.49%Canada
4.32%Japan
3.11%Germany
2.62%France
2.36%Australia
2.06%Switzerland
1.87%Netherlands
1.25%South Korea
1.19%Ireland
1.03%Spain
0.88%China
0.79%Hong Kong SAR China
0.39%Italy
0.37%Sweden
0.32%New Zealand
0.28%Chile
0.26%Taiwan
0.24%United Arab Emirates
0.24%Finland
0.20%India
0.19%Saudi Arabia
0.19%Singapore
0.17%Denmark
0.17%Thailand
0.12%Norway
0.12%Peru
0.099%Kuwait
0.096%Mexico
0.086%Malaysia
0.074%Brazil
0.074%Luxembourg
0.073%Israel
0.060%Belgium
0.058%Indonesia
0.047%Kazakhstan
0.047%Qatar
0.043%Macao SAR China
0.029%Panama
0.023%South Africa
0.022%Mauritius
0.011%Portugal
0.00070%
- 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 $0.42. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing is currently 0.61%.
- Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing pays biannually dividends. This is paid in the months of July.
- The next dividend will be paid on 3 September 2025.
- 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 $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- 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 3 September 2025 you must have purchased your Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing shares before the ex-date on 21 August 2025.
- 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.