VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN Logo
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VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN

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

In 2026, VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs Hgd GBP Dis. oN has already paid €0.14 in dividends. The last payout was in September.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
12/12/2024 12/27/2024 €0.0181
11/14/2024 11/27/2024 €0.0225
10/10/2024 10/23/2024 €0.0168
09/12/2024 09/25/2024 €0.0174
08/15/2024 08/28/2024 €0.0208
07/11/2024 07/24/2024 €0.0177
06/13/2024 06/26/2024 €0.0164
05/16/2024 05/29/2024 €0.0214
04/11/2024 04/24/2024 €0.0172
03/14/2024 03/27/2024 €0.0175
02/15/2024 02/28/2024 €0.0168
01/18/2024 01/31/2024 €0.0194
2023 €0.20 68.85% 4.09%
12/14/2023 12/27/2023 €0.0163
11/16/2023 11/29/2023 €0.0201
10/12/2023 10/25/2023 €0.0171
09/14/2023 09/27/2023 €0.0164
08/17/2023 08/30/2023 €0.0196
07/13/2023 07/26/2023 €0.0158
06/15/2023 06/28/2023 €0.0159
05/18/2023 05/31/2023 €0.0199
04/13/2023 04/26/2023 €0.0143
03/16/2023 03/29/2023 €0.0176
02/16/2023 03/01/2023 €0.0135
01/19/2023 02/01/2023 €0.018
2022 €0.12 186.99% 2.55%
12/15/2022 12/28/2022 €0.0122
11/17/2022 11/30/2022 €0.0158
10/13/2022 10/26/2022 €0.0126
09/15/2022 09/28/2022 €0.0116
08/18/2022 08/31/2022 €0.014
07/14/2022 07/27/2022 €0.0106
06/16/2022 06/29/2022 €0.00718
05/19/2022 06/01/2022 €0.00985
04/14/2022 04/27/2022 €0.00687
03/17/2022 03/30/2022 €0.00735
02/17/2022 03/02/2022 €0.00584
01/20/2022 02/02/2022 €0.00722
2021 €0.0422 0.00% 0.70%
12/16/2021 12/29/2021 €0.00749
11/18/2021 12/01/2021 €0.00698
10/14/2021 10/27/2021 €0.00622
09/16/2021 09/29/2021 €0.00556
08/19/2021 09/01/2021 €0.00678
07/15/2021 07/28/2021 €0.00652
06/17/2021 06/30/2021 €0.00265

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.

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