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 will go ex in 4 days for 1.6115p and will be paid in 17 days.
The previous Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged - Dist dividend was 1.7012p and it went ex 24 days ago and it was paid 11 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 1.954¢ (1.701p) | 1.86¢ (1.612p) |
| Declaration date | 12 Feb 2026 (Thu) | 12 Mar 2026 (Thu) |
| Ex-div date | 19 Feb 2026 (Thu) | 19 Mar 2026 (Thu) |
| Pay date | 04 Mar 2026 (Wed) | 01 Apr 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
€1.95 (£1.70)
Paid on 04 Mar 2026 (Wed)
Next Payment
€1.86 (£1.61)
Paid on 01 Apr 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 |
|---|---|---|---|---|---|---|---|---|
| Declared | Monthly | 12 Mar 2026 | 19 Mar 2026 | 01 Apr 2026 | GBP | — | 1.612p | |
| Paid | Monthly | 12 Feb 2026 | 19 Feb 2026 | 04 Mar 2026 | GBP | 1.45p | 1.701p | 😌 |
| 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% |
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
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
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About Vanguard Funds Plc
- Sector
- Investment Trusts
- Country
- Germany
- Share Price
- €4.37 (closing price on 12 Mar 2026)
- Shares in Issue
- 12 million
- Market Cap
- €51mn
- 5
- Market Indices
- none
- Other listings
- Vanguard FTSE 250 UCITS ETF - Acc, Vanguard ESG Global All Cap UCITS ETF - Dist, Vanguard EUR Corporate Bond UCITS ETF EUR C, 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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