| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0921 | |||
| £0.0144 | -11.66% | ||
| £0.0163 | 13.99% | ||
| £0.0143 | -11.18% | ||
| £0.0161 | -5.29% | ||
| £0.017 | 21.43% | ||
| £0.014 | -2.78% | ||
| £0.1935 | 3.14% | ||
| £0.0144 | -19.1% | ||
| £0.0178 | 26.24% | ||
| £0.0141 | -2.76% | ||
| £0.0145 | -16.67% | ||
| £0.0174 | -5.43% | ||
| £0.0184 | 30.5% | ||
| £0.0141 | -20.79% | ||
| £0.0178 | 27.14% | ||
| £0.014 | -23.91% | ||
| £0.0184 | 26.9% | ||
| £0.0145 | -19.89% | ||
| £0.0181 | 20.67% | ||
| £0.1876 | 5.39% | ||
| £0.178 | 70.83% | ||
| £0.1042 | 189.44% | ||
| £0.036 | |||
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 34 Countries
United States
56.79%United Kingdom
8.64%France
7.18%Germany
4.53%Canada
4.33%Spain
2.75%Japan
2.73%Netherlands
2.45%Switzerland
2.07%Australia
1.40%Sweden
1.28%Italy
1.08%Denmark
0.91%Ireland
0.80%Austria
0.46%Belgium
0.41%Finland
0.38%Norway
0.29%Greece
0.29%Mexico
0.25%Brazil
0.18%China
0.17%Luxembourg
0.16%Portugal
0.10%Poland
0.080%New Zealand
0.063%Taiwan
0.063%Czechia
0.057%Romania
0.035%South Korea
0.034%Hungary
0.022%Slovenia
0.015%Singapore
0.0089%Hong Kong SAR China
0.0069%
- 1 Holding
- Within the last 12 months, Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc paid a dividend of £0.19. For the next 12 months, Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is currently 4.26%.
- Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc pays monthly dividends.
- The next dividend for Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc is expected in July.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc has paid dividends in 6 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- There are currently no known stock splits for Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc on 1 July 2026 in the amount of £0.01 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, dividends of £0.10 were paid by Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc.
- Dividends from Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc are paid in British Pound.
- In Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc, the United States, the United Kingdom and France are represented as the three largest countries.