| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1575 | |||
| $0.0151 | 2.72% | ||
| $0.0147 | -18.33% | ||
| $0.018 | 20% | ||
| $0.015 | 4.9% | ||
| $0.0143 | -23.53% | ||
| $0.0187 | 36.5% | ||
| $0.0137 | -13.84% | ||
| $0.0159 | -10.67% | ||
| $0.0178 | 24.48% | ||
| $0.0143 | -4.67% | ||
| $0.2004 | 4% | ||
| $0.015 | -11.76% | ||
| $0.017 | 5.59% | ||
| $0.0161 | 10.27% | ||
| $0.0146 | -16.57% | ||
| $0.0175 | -7.41% | ||
| $0.0189 | 29.45% | ||
| $0.0146 | -23.16% | ||
| $0.019 | 34.75% | ||
| $0.0141 | -31.55% | ||
| $0.0206 | 41.1% | ||
| $0.0146 | -20.65% | ||
| $0.0184 | 24.32% | ||
| $0.1927 | 6.76% | ||
| $0.1805 | 73.22% | ||
| $0.1042 | 192.7% | ||
| $0.0356 | |||
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc pays a dividend yield (FWD) of 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 0.15%
- 34 Countries
United States
57.09%
United Kingdom
8.39%
France
6.65%
Germany
4.30%
Canada
4.09%
Japan
2.89%
Spain
2.59%
Netherlands
2.43%
Switzerland
2.04%
Australia
1.55%
- 944 Holdings
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- Within the last 12 months, Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc paid a dividend of $0.19. For the next 12 months, Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc is currently 4.17%.
- Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc pays monthly dividends.
- The next dividend for Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc is expected in December.
- Within the last 10 years, Vanguard ESG Global Corporate Bond UCITS ETF USD 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 4.17%.
- There are currently no known stock splits for Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc.
- To receive the last dividend of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc on 28 October 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of $0.20 were paid by Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc.
- Dividends from Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc are paid in US Dollar.
- In Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc, the United States, the United Kingdom and France are represented as the three largest countries.