- Dividend yield TTM
- 4.35%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0164 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.90 |
Yield | 4.35% |
Interval | Monthly |
CAGR 3Y | 23.11% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. The next dividend of €0.0164 will be paid on 09/30/2026. In 2025, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN distributed €0.23. The dividend yield is currently 4.35%, and distributions have increased by 23.11% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 29.28% | 2.93% | |
| 09/17/2026 A | 09/30/2026 | €0.0164 | ||
| 08/20/2026 | 09/02/2026 | €0.02 | ||
| 07/16/2026 | 07/29/2026 | €0.0171 | ||
| 06/18/2026 | 07/01/2026 | €0.0168 | ||
| 05/21/2026 | 06/03/2026 | €0.0188 | ||
| 04/16/2026 | 04/29/2026 | €0.0166 | ||
| 03/19/2026 | 04/01/2026 | €0.0185 | ||
| 02/19/2026 | 03/04/2026 | €0.0195 | ||
| 01/15/2026 | 01/28/2026 | €0.0162 | ||
| 2025 | €0.23 | 1.85% | 4.49% | |
| 12/18/2025 | 12/31/2025 | €0.0164 | ||
| 11/20/2025 | 12/03/2025 | €0.0203 | ||
| 10/16/2025 | 10/29/2025 | €0.016 | ||
| 09/18/2025 | 10/01/2025 | €0.0167 | ||
| 08/21/2025 | 09/03/2025 | €0.0201 | ||
| 07/17/2025 | 07/30/2025 | €0.0214 | ||
| 06/19/2025 | 07/02/2025 | €0.0163 | ||
| 05/22/2025 | 06/04/2025 | €0.0211 | ||
| 04/17/2025 | 05/02/2025 | €0.0165 | ||
| 03/20/2025 | 04/02/2025 | €0.0221 | ||
| 02/13/2025 | 02/26/2025 | €0.0176 | ||
| 01/16/2025 | 01/29/2025 | €0.0216 | ||
| 2024 | €0.22 | 8.56% | 4.28% | |
| 2023 | €0.20 | 68.85% | 4.09% | |
| 2022 | €0.12 | 186.99% | 2.55% | |
| 2021 | €0.0422 | 0.00% | 0.70% | |
Frequently asked questions
What percentage of dividends does VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN pay?
The dividend yield is currently 4.35%, and payouts have increased by 23.11% over the past 3 years.
When were the most recent dividend payment dates for VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN?
The most recent payment was made on 09/02/2026. Previous payments were made on: 07/29/2026, 07/01/2026, and 06/03/2026.
When did you need to hold VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN in your portfolio to receive the latest dividend?
If you held VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN in 2025?
In 2025, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN paid €0.23 in dividends.
How much was the dividend from VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN in 2024?
In 2024, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN paid €0.22 in dividends.
When is the ex-dividend date for the next VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN dividend?
To receive the next dividend, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN must be in your portfolio on 09/17/2026.
How much is the next dividend from VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN?
On 09/30/2026, €0.0164 per unit is expected to be paid as a dividend.