- Dividend yield TTM
- 0.74%€0.0332/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.48 |
Yield | 0.74% |
Interval | Monthly |
CAGR 3Y | 135.58% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing distributed €0.20. The dividend yield is currently 0.74%, and distributions have increased by 135.58% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.20 | 17.91% | 4.40% | |
| 16/10/2025 | 29/10/2025 | €0.0178 | ||
| 18/09/2025 | 01/10/2025 | €0.0154 | ||
| 21/08/2025 | 03/09/2025 | €0.0199 | ||
| 17/07/2025 | 30/07/2025 | €0.0231 | ||
| 19/06/2025 | 02/07/2025 | €0.0164 | ||
| 22/05/2025 | 04/06/2025 | €0.022 | ||
| 17/04/2025 | 02/05/2025 | €0.0166 | ||
| 20/03/2025 | 02/04/2025 | €0.0248 | ||
| 13/02/2025 | 26/02/2025 | €0.0184 | ||
| 16/01/2025 | 29/01/2025 | €0.0231 | ||
| 2024 | €0.24 | 1.09% | 4.99% | |
| 12/12/2024 | 27/12/2024 | €0.0193 | ||
| 14/11/2024 | 27/11/2024 | €0.0231 | ||
| 10/10/2024 | 23/10/2024 | €0.0181 | ||
| 12/09/2024 | 25/09/2024 | €0.0186 | ||
| 15/08/2024 | 28/08/2024 | €0.0222 | ||
| 11/07/2024 | 24/07/2024 | €0.0189 | ||
| 13/06/2024 | 26/06/2024 | €0.0184 | ||
| 16/05/2024 | 29/05/2024 | €0.023 | ||
| 11/04/2024 | 24/04/2024 | €0.0185 | ||
| 14/03/2024 | 27/03/2024 | €0.0198 | ||
| 15/02/2024 | 28/02/2024 | €0.0183 | ||
| 18/01/2024 | 31/01/2024 | €0.0224 | ||
| 2023 | €0.24 | 1,476.16% | 5.08% | |
| 2022 | €0.0151 | 0.00% | 0.32% | |
Frequently asked questions
What percentage of dividends does Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing pay?
The dividend yield is currently 0.74%, and payouts have increased by 135.58% over the past 3 years.
When were the most recent dividend payment dates for Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing?
The most recent payment was made on 29/10/2025. Previous payments were made on: 01/10/2025, 03/09/2025 and 30/07/2025.
When did you need to hold Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing in your portfolio to receive the latest dividend?
If you held Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing in your portfolio on 16/10/2025, you received the payout.
How much was the dividend from Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing in 2025?
In 2025, Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing paid €0.20 in dividends.
How much was the dividend from Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing in 2024?
In 2024, Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing paid €0.24 in dividends.
When is the next dividend from Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing expected?
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is expected to pay the next dividend in October.