Vanguard ESG EUR Corporate Bond UCITS Distribution (V3RF.MI) January 2026 Dividend

€5.16
+€0.01+0.21% Friday 00:00
Dividend Yield
3.36%
Dividend amount
€0.17
€0.01
Per Share

Announced

Confirmed • January 08, 26

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 28, 26

Description

Vanguard ESG EUR Corporate Bond UCITS Distribution (V3RF.MI) has announced a dividend of €0.01 with an ex date of January 15, 2026 and a payment date of January 28, 2026. The record date is January 16, 2026.

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