Vanguard ESG EUR Corporate Bond UCITS Distribution (V3RF.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.00
+€0.02+0.38%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | -4.1% | ||
Oct 29, 2026 | €0.01 | - | |
Sep 30, 2026 | €0.01 | -14.14% | |
Sep 2, 2026 | €0.02 | +26.2% | |
Jul 29, 2026 | €0.01 | -5.77% | |
Jul 1, 2026 | €0.01 | -15.53% | |
Jun 3, 2026 | €0.02 | +25.52% | |
Apr 29, 2026 | €0.01 | -8.33% | |
Apr 1, 2026 | €0.01 | -9.03% | |
Mar 4, 2026 | €0.02 | +20.5% | |
Jan 28, 2026 | €0.01 | -1.17% | |
| €0.18 | -2.17% | ||
Dec 31, 2025 | €0.01 | -19.37% | |
Dec 3, 2025 | €0.02 | +20.63% | |
Oct 29, 2025 | €0.01 | +4.07% | |
Oct 1, 2025 | €0.01 | -20.6% | |
Sep 3, 2025 | €0.02 | -0.27% | |
Jul 30, 2025 | €0.02 | +16% | |
Jul 2, 2025 | €0.01 | -13.61% | |
Jun 4, 2025 | €0.02 | +24.6% | |
May 2, 2025 | €0.01 | -25.49% | |
Apr 2, 2025 | €0.02 | +33.24% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.25%
1Y Growth
-4.94%
Community
FAQs
How much dividend does Vanguard ESG EUR Corporate Bond UCITS Distribution pay?▼
Vanguard ESG EUR Corporate Bond UCITS Distribution pays an annual dividend of €0.17 per share, with a dividend yield of 3.42%.
What is the dividend yield of Vanguard ESG EUR Corporate Bond UCITS Distribution?▼
The current dividend yield of Vanguard ESG EUR Corporate Bond UCITS Distribution is 3.42%.
When does Vanguard ESG EUR Corporate Bond UCITS Distribution pay dividends?▼
Vanguard ESG EUR Corporate Bond UCITS Distribution pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Vanguard ESG EUR Corporate Bond UCITS Distribution?▼
The next dividend payment from Vanguard ESG EUR Corporate Bond UCITS Distribution is estimated for October 29, 2026.
How safe is the dividend of Vanguard ESG EUR Corporate Bond UCITS Distribution?▼
Vanguard ESG EUR Corporate Bond UCITS Distribution has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard ESG EUR Corporate Bond UCITS Distribution?▼
Vanguard ESG EUR Corporate Bond UCITS Distribution currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Vanguard ESG EUR Corporate Bond UCITS Distribution to receive the previous dividend?▼
To receive the previous dividend from Vanguard ESG EUR Corporate Bond UCITS Distribution, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Vanguard ESG EUR Corporate Bond UCITS Distribution pay the last dividend?▼
The last dividend payment from Vanguard ESG EUR Corporate Bond UCITS Distribution was made on September 30, 2026.
What was the dividend of Vanguard ESG EUR Corporate Bond UCITS Distribution in 2025?▼
In 2025, Vanguard ESG EUR Corporate Bond UCITS Distribution paid a total dividend of €0.18 per share.
In which currency does Vanguard ESG EUR Corporate Bond UCITS Distribution distribute the dividend?▼
Vanguard ESG EUR Corporate Bond UCITS Distribution distributes its dividends in EUR.