Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged - Dist v3gp
Dividend Summary
The next Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged - Dist dividend is expected to go ex in 14 days and to be paid in 27 days.
The previous Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged - Dist dividend was 1.4011p and it went ex 14 days ago and it was paid yesterday.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Monthly | Monthly |
| Per share | 1.619¢ (1.401p) | Sign Up Required |
| Declaration date | 08 Jan 2026 (Thu) | 05 Feb 2026 (Thu) |
| Ex-div date | 15 Jan 2026 (Thu) | 12 Feb 2026 (Thu) |
| Pay date | 28 Jan 2026 (Wed) | 25 Feb 2026 (Wed) |
Enter the number of Vanguard ESG Global Corporate Bond UCITS ETF GB... shares you hold and we'll calculate your dividend payments:
Previous Payment
€1.62 (£1.40)
Paid on 28 Jan 2026 (Wed)
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The table below shows the full dividend history for Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged - Dist
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 07 Dec 2028 | 14 Dec 2028 | 27 Dec 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 09 Nov 2028 | 16 Nov 2028 | 29 Nov 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 05 Oct 2028 | 12 Oct 2028 | 25 Oct 2028 | GBP | Sign up | — | |
| Forecast | Monthly | – | 14 Sep 2028 | 27 Sep 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 10 Aug 2028 | 17 Aug 2028 | 30 Aug 2028 | GBP | Sign up | — | |
| Forecast | Monthly | – | 13 Jul 2028 | 26 Jul 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 08 Jun 2028 | 15 Jun 2028 | 28 Jun 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 11 May 2028 | 18 May 2028 | 31 May 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Apr 2028 | 13 Apr 2028 | 28 Apr 2028 | GBP | Sign up | — | |
| Forecast | Monthly | – | 16 Mar 2028 | 29 Mar 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 03 Feb 2028 | 10 Feb 2028 | 23 Feb 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Jan 2028 | 13 Jan 2028 | 26 Jan 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 09 Dec 2027 | 16 Dec 2027 | 29 Dec 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 11 Nov 2027 | 18 Nov 2027 | 01 Dec 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 07 Oct 2027 | 14 Oct 2027 | 27 Oct 2027 | GBP | Sign up | — | |
| Forecast | Monthly | – | 16 Sep 2027 | 29 Sep 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 12 Aug 2027 | 19 Aug 2027 | 01 Sep 2027 | GBP | Sign up | — | |
| Forecast | Monthly | – | 15 Jul 2027 | 28 Jul 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 10 Jun 2027 | 17 Jun 2027 | 30 Jun 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 13 May 2027 | 20 May 2027 | 02 Jun 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 08 Apr 2027 | 15 Apr 2027 | 30 Apr 2027 | GBP | Sign up | — | |
| Forecast | Monthly | – | 18 Mar 2027 | 31 Mar 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 04 Feb 2027 | 11 Feb 2027 | 24 Feb 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 07 Jan 2027 | 14 Jan 2027 | 27 Jan 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 10 Dec 2026 | 17 Dec 2026 | 30 Dec 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 12 Nov 2026 | 19 Nov 2026 | 02 Dec 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 08 Oct 2026 | 15 Oct 2026 | 28 Oct 2026 | GBP | Sign up | — | |
| Forecast | Monthly | – | 17 Sep 2026 | 30 Sep 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 13 Aug 2026 | 20 Aug 2026 | 02 Sep 2026 | GBP | Sign up | — | |
| Forecast | Monthly | – | 16 Jul 2026 | 29 Jul 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 11 Jun 2026 | 18 Jun 2026 | 01 Jul 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 14 May 2026 | 21 May 2026 | 03 Jun 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 09 Apr 2026 | 16 Apr 2026 | 01 May 2026 | GBP | Sign up | — | |
| Forecast | Monthly | – | 19 Mar 2026 | 01 Apr 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 05 Feb 2026 | 12 Feb 2026 | 25 Feb 2026 | GBP | Sign up | — | |
| Paid | Monthly | 08 Jan 2026 | 15 Jan 2026 | 28 Jan 2026 | GBP | — | 1.401p | |
| Paid | Monthly | 11 Dec 2025 | 18 Dec 2025 | 31 Dec 2025 | GBP | — | 1.435p | |
| Paid | Monthly | 13 Nov 2025 | 20 Nov 2025 | 03 Dec 2025 | GBP | — | 1.778p | |
| Paid | Monthly | 09 Oct 2025 | 16 Oct 2025 | 29 Oct 2025 | GBP | — | 1.41p | |
| Paid | Monthly | – | 18 Sep 2025 | 01 Oct 2025 | GBP | — | 1.45p | |
| Paid | Monthly | 14 Aug 2025 | 21 Aug 2025 | 03 Sep 2025 | GBP | — | 1.743p | |
| Paid | Monthly | – | 17 Jul 2025 | 30 Jul 2025 | GBP | — | 1.841p | |
| Paid | Monthly | 12 Jun 2025 | 19 Jun 2025 | 02 Jul 2025 | GBP | — | 1.413p | |
| Paid | Monthly | 15 May 2025 | 22 May 2025 | 04 Jun 2025 | GBP | — | 1.778p | |
| Paid | Monthly | 10 Apr 2025 | 17 Apr 2025 | 02 May 2025 | GBP | — | 1.402p | |
| Paid | Monthly | – | 20 Mar 2025 | 02 Apr 2025 | GBP | — | 1.843p | |
| Paid | Monthly | 06 Feb 2025 | 13 Feb 2025 | 26 Feb 2025 | GBP | — | 1.453p | |
| Paid | Monthly | – | 16 Jan 2025 | 29 Jan 2025 | GBP | — | 1.806p | |
| Paid | Monthly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | GBP | — | 1.499p | |
| Paid | Monthly | – | 14 Nov 2024 | 27 Nov 2024 | GBP | — | 1.878p | |
| Paid | Monthly | 03 Oct 2024 | 10 Oct 2024 | 23 Oct 2024 | GBP | — | 1.406p | |
| Paid | Monthly | – | 12 Sep 2024 | 25 Sep 2024 | GBP | — | 1.458p | |
| Paid | Monthly | 08 Aug 2024 | 15 Aug 2024 | 28 Aug 2024 | GBP | — | 1.757p | |
| Paid | Monthly | 04 Jul 2024 | 11 Jul 2024 | 24 Jul 2024 | GBP | — | 1.487p | |
| Paid | Monthly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | GBP | — | 1.387p | |
| Paid | Monthly | 09 May 2024 | 16 May 2024 | 29 May 2024 | GBP | — | 1.824p | |
| Paid | Monthly | 04 Apr 2024 | 11 Apr 2024 | 24 Apr 2024 | GBP | — | 1.475p | |
| Paid | Monthly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | GBP | — | 1.5p | |
| Paid | Monthly | 08 Feb 2024 | 15 Feb 2024 | 28 Feb 2024 | GBP | — | 1.437p | |
| Paid | Monthly | 11 Jan 2024 | 18 Jan 2024 | 31 Jan 2024 | GBP | — | 1.652p | |
| Paid | Monthly | 07 Dec 2023 | 14 Dec 2023 | 27 Dec 2023 | GBP | — | 1.416p | |
| Paid | Monthly | 09 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | GBP | — | 1.738p | |
| Paid | Monthly | 05 Oct 2023 | 12 Oct 2023 | 25 Oct 2023 | GBP | — | 1.491p | |
| Paid | Monthly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | GBP | — | 1.415p | |
| Paid | Monthly | 10 Aug 2023 | 17 Aug 2023 | 30 Aug 2023 | GBP | — | 1.686p | |
| Paid | Monthly | 06 Jul 2023 | 13 Jul 2023 | 26 Jul 2023 | GBP | — | 1.353p | |
| Paid | Monthly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | GBP | — | 1.375p | |
| Paid | Monthly | 11 May 2023 | 18 May 2023 | 31 May 2023 | GBP | — | 1.714p | |
| Paid | Monthly | 06 Apr 2023 | 13 Apr 2023 | 26 Apr 2023 | GBP | — | 1.269p | |
| Paid | Monthly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | GBP | — | 1.552p | |
| Paid | Monthly | 09 Feb 2023 | 16 Feb 2023 | 01 Mar 2023 | GBP | — | 1.197p | |
| Paid | Monthly | 12 Jan 2023 | 19 Jan 2023 | 01 Feb 2023 | GBP | — | 1.599p | |
| Paid | Monthly | 08 Dec 2022 | 15 Dec 2022 | 28 Dec 2022 | GBP | — | 1.081p | |
| Paid | Monthly | 10 Nov 2022 | 17 Nov 2022 | 30 Nov 2022 | GBP | — | 1.367p | |
| Paid | Monthly | – | 13 Oct 2022 | 26 Oct 2022 | GBP | — | 1.092p | |
| Paid | Monthly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | GBP | — | 1.04p | |
| Paid | Monthly | 11 Aug 2022 | 18 Aug 2022 | 31 Aug 2022 | GBP | — | 1.208p | |
| Paid | Monthly | 07 Jul 2022 | 14 Jul 2022 | 27 Jul 2022 | GBP | — | 0.889p | |
| Paid | Monthly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | GBP | — | 0.618p | |
| Paid | Monthly | – | 19 May 2022 | 01 Jun 2022 | GBP | — | 0.841p | |
| Paid | Monthly | 07 Apr 2022 | 14 Apr 2022 | 27 Apr 2022 | GBP | — | 0.578p | |
| Paid | Monthly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | GBP | — | 0.624p | |
| Paid | Monthly | – | 17 Feb 2022 | 02 Mar 2022 | GBP | — | 0.484p | |
| Paid | Monthly | 13 Jan 2022 | 20 Jan 2022 | 02 Feb 2022 | GBP | — | 0.602p | |
| Paid | Monthly | 09 Dec 2021 | 16 Dec 2021 | 29 Dec 2021 | GBP | — | 0.63p | |
| Paid | Monthly | 11 Nov 2021 | 18 Nov 2021 | 01 Dec 2021 | GBP | — | 0.595p | |
| Paid | Monthly | 07 Oct 2021 | 14 Oct 2021 | 27 Oct 2021 | GBP | — | 0.525p | |
| Paid | Monthly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | GBP | — | 0.48p | |
| Paid | Monthly | 12 Aug 2021 | 19 Aug 2021 | 01 Sep 2021 | GBP | — | 0.583p | |
| Paid | Monthly | 08 Jul 2021 | 15 Jul 2021 | 28 Jul 2021 | GBP | — | 0.556p | |
| Paid | Interim | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | GBP | — | 0.227p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 0.0¢ | 0% |
| 2018 | 0.0¢ | 0% |
| 2019 | 0.0¢ | 0% |
| 2020 | 0.0¢ | 0% |
| 2021 | 4.221161¢ | 100% |
| 2022 | 12.112136¢ | 186.9% |
| 2023 | 20.452914¢ | 68.9% |
| 2024 | 22.211201¢ | 8.6% |
| 2025 | 22.593119¢ | 1.7% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Vanguard Funds Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About Vanguard Funds Plc
- Sector
- Investment Trusts
- Country
- Germany
- Share Price
- €4.37 (price yesterday)
- Shares in Issue
- 12 million
- Market Cap
- €51mn
- 5
- Market Indices
- none
- Other listings
- Vanguard FTSE 250 UCITS ETF - Acc, Vanguard EUR Corporate Bond UCITS ETF EUR C, Vanguard ESG Global All Cap UCITS ETF - Dist, Vanguard FTSE Emerging Markets UCITS ETF, Vanguard FTSE All-World UCITS ETF, Vanguard S&P 500 UCITS ETF, Vanguard FTSE 100 UCITS ETF, Vanguard FTSE All-World High Dividend Yield UCITS ETF, Vanguard FTSE Japan UCITS ETF, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, Vanguard FTSE Developed Europe UCITS ETF, Vanguard USD Corporate Bond UCITS ETF, Vanguard FTSE Developed World UCITS ETF, Vanguard FTSE Developed Europe ex UK UCITS ETF, Vanguard FTSE 250 UCITS ETF, Vanguard USD Emerging Markets Government Bond UCITS ETF, Vanguard S&P 500 UCITS ETF - Acc, Vanguard FTSE All World High Dividend Yield UCITS ETF
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