- Dividend yield TTM
- 4.23%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0135 on 10/28/2026
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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 10/28/2026. 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% | |
| 10/15/2026 A | 10/28/2026 | €0.0135 | ||
| 09/17/2026 | 09/30/2026 | €0.013 | ||
| 08/20/2026 | 09/02/2026 | €0.0156 | ||
| 07/16/2026 | 07/29/2026 | €0.0131 | ||
| 06/18/2026 | 07/01/2026 | €0.0125 | ||
| 05/21/2026 | 06/03/2026 | €0.0161 | ||
| 04/16/2026 | 04/29/2026 | €0.0117 | ||
| 03/19/2026 | 04/01/2026 | €0.0137 | ||
| 02/19/2026 | 03/04/2026 | €0.0153 | ||
| 01/15/2026 | 01/28/2026 | €0.012 | ||
| 2025 | €0.18 | 0.84% | 4.60% | |
| 12/18/2025 | 12/31/2025 | €0.0128 | ||
| 11/20/2025 | 12/03/2025 | €0.0146 | ||
| 10/16/2025 | 10/29/2025 | €0.0139 | ||
| 09/18/2025 | 10/01/2025 | €0.0125 | ||
| 08/21/2025 | 09/03/2025 | €0.015 | ||
| 07/17/2025 | 07/30/2025 | €0.0165 | ||
| 06/19/2025 | 07/02/2025 | €0.0124 | ||
| 05/22/2025 | 06/04/2025 | €0.0166 | ||
| 04/17/2025 | 05/02/2025 | €0.0124 | ||
| 03/20/2025 | 04/02/2025 | €0.0188 | ||
| 02/13/2025 | 02/26/2025 | €0.0139 | ||
| 01/16/2025 | 01/29/2025 | €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 09/30/2026. Previous payments were made on: 09/02/2026, 07/29/2026, and 07/01/2026.
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 09/17/2026, 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 10/15/2026.
How much is the next dividend from Vanguard ESG Global Corporate Bond UCITS ETF - USD DIS H?
On 10/28/2026, €0.0135 per unit is expected to be paid as a dividend.