- Dividend yield TTM
- 4.23%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0135 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.88 |
Yield | 4.23% |
Interval | Monthly |
CAGR 3Y | 20.97% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. The next dividend of €0.0135 will be paid on 28/10/2026. In 2025, Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H distributed €0.18. The dividend yield is currently 4.23%, and distributions have increased by 20.97% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 22.92% | 3.17% | |
| 15/10/2026 A | 28/10/2026 | €0.0135 | ||
| 17/09/2026 | 30/09/2026 | €0.013 | ||
| 20/08/2026 | 02/09/2026 | €0.0156 | ||
| 16/07/2026 | 29/07/2026 | €0.0131 | ||
| 18/06/2026 | 01/07/2026 | €0.0125 | ||
| 21/05/2026 | 03/06/2026 | €0.0161 | ||
| 16/04/2026 | 29/04/2026 | €0.0117 | ||
| 19/03/2026 | 01/04/2026 | €0.0137 | ||
| 19/02/2026 | 04/03/2026 | €0.0153 | ||
| 15/01/2026 | 28/01/2026 | €0.012 | ||
| 2025 | €0.18 | 0.84% | 4.60% | |
| 18/12/2025 | 31/12/2025 | €0.0128 | ||
| 20/11/2025 | 03/12/2025 | €0.0146 | ||
| 16/10/2025 | 29/10/2025 | €0.0139 | ||
| 18/09/2025 | 01/10/2025 | €0.0125 | ||
| 21/08/2025 | 03/09/2025 | €0.015 | ||
| 17/07/2025 | 30/07/2025 | €0.0165 | ||
| 19/06/2025 | 02/07/2025 | €0.0124 | ||
| 22/05/2025 | 04/06/2025 | €0.0166 | ||
| 17/04/2025 | 02/05/2025 | €0.0124 | ||
| 20/03/2025 | 02/04/2025 | €0.0188 | ||
| 13/02/2025 | 26/02/2025 | €0.0139 | ||
| 16/01/2025 | 29/01/2025 | €0.0177 | ||
| 2024 | €0.18 | 7.53% | 4.19% | |
| 2023 | €0.17 | 66.03% | 4.13% | |
| 2022 | €0.10 | 226.29% | 2.51% | |
| 2021 | €0.0307 | 0.00% | 0.69% | |
Frequently asked questions
What percentage of dividends does Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H pay?
The dividend yield is currently 4.23%, and payouts have increased by 20.97% over the past 3 years.
When were the most recent dividend payment dates for Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H?
The most recent payment was made on 30/09/2026. Previous payments were made on: 02/09/2026, 29/07/2026 and 01/07/2026.
When did you need to hold Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H in your portfolio to receive the latest dividend?
If you held Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H in 2025?
In 2025, Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H paid €0.18 in dividends.
How much was the dividend from Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H in 2024?
In 2024, Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H paid €0.18 in dividends.
When is the ex-dividend date for the next Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H dividend?
To receive the next dividend, Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H must be in your portfolio on 15/10/2026.
How much is the next dividend from Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H?
On 28/10/2026, €0.0135 per unit is expected to be paid as a dividend.