| 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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
United States
69.49%United Kingdom
6.19%Canada
3.53%Japan
2.99%France
2.51%Germany
2.37%Australia
1.94%Switzerland
1.76%Ireland
1.03%Netherlands
0.98%South Korea
0.97%Spain
0.92%China
0.63%Italy
0.52%New Zealand
0.46%Hong Kong SAR China
0.36%United Arab Emirates
0.28%Belgium
0.27%Sweden
0.27%Mexico
0.24%Chile
0.20%India
0.19%Thailand
0.19%Denmark
0.16%Finland
0.16%Taiwan
0.15%Saudi Arabia
0.15%Singapore
0.14%Macao SAR China
0.13%Brazil
0.13%Norway
0.11%Qatar
0.085%Peru
0.078%Kuwait
0.074%South Africa
0.071%Luxembourg
0.067%Israel
0.066%Panama
0.053%Indonesia
0.047%Barbados
0.014%Mauritius
0.010%Portugal
0.00090%
- Within the last 12 months, Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing paid a dividend of $0.42. For the next 12 months, Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing is currently 0.62%.
- 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 1 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- 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 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.