- Dividend yield TTM
- 4.50%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0141 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.86 |
Yield | 4.50% |
Interval | Monthly |
CAGR 3Y | 21.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.0141 will be paid on 28/10/2026. In 2025, Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing distributed €0.18. The dividend yield is currently 4.50%, and distributions have increased by 21.03% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 21.49% | 3.35% | |
| 15/10/2026 A | 28/10/2026 | €0.0141 | ||
| 17/09/2026 | 30/09/2026 | €0.0129 | ||
| 20/08/2026 | 02/09/2026 | €0.0163 | ||
| 16/07/2026 | 29/07/2026 | €0.0137 | ||
| 18/06/2026 | 01/07/2026 | €0.0136 | ||
| 21/05/2026 | 03/06/2026 | €0.0162 | ||
| 16/04/2026 | 29/04/2026 | €0.0127 | ||
| 19/03/2026 | 01/04/2026 | €0.015 | ||
| 19/02/2026 | 04/03/2026 | €0.0163 | ||
| 15/01/2026 | 28/01/2026 | €0.0128 | ||
| 2025 | €0.18 | 0.83% | 4.46% | |
| 18/12/2025 | 31/12/2025 | €0.0138 | ||
| 20/11/2025 | 03/12/2025 | €0.0167 | ||
| 16/10/2025 | 29/10/2025 | €0.0138 | ||
| 18/09/2025 | 01/10/2025 | €0.0127 | ||
| 21/08/2025 | 03/09/2025 | €0.0167 | ||
| 17/07/2025 | 30/07/2025 | €0.017 | ||
| 19/06/2025 | 02/07/2025 | €0.0137 | ||
| 22/05/2025 | 04/06/2025 | €0.0167 | ||
| 17/04/2025 | 02/05/2025 | €0.0129 | ||
| 20/03/2025 | 02/04/2025 | €0.0178 | ||
| 13/02/2025 | 26/02/2025 | €0.0134 | ||
| 16/01/2025 | 29/01/2025 | €0.0177 | ||
| 2024 | €0.18 | 3.95% | 4.43% | |
| 2023 | €0.17 | 69.01% | 4.15% | |
| 2022 | €0.10 | 186.33% | 2.49% | |
| 2021 | €0.0361 | 0.00% | 0.72% | |
Frequently asked questions
What percentage of dividends does Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing pay?
The dividend yield is currently 4.50%, and payouts have increased by 21.03% over the past 3 years.
When were the most recent dividend payment dates for Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing?
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 EUR Hedged Distributing in your portfolio to receive the latest dividend?
If you held Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing in 2025?
In 2025, Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing paid €0.18 in dividends.
How much was the dividend from Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing in 2024?
In 2024, Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing paid €0.18 in dividends.
When is the ex-dividend date for the next Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing dividend?
To receive the next dividend, Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing must be in your portfolio on 15/10/2026.
How much is the next dividend from Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing?
On 28/10/2026, €0.0141 per unit is expected to be paid as a dividend.