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Vanguard ESG EUR Corporate Bond UCITS Distribution (V3RF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF4.61
-CHF0.00-0.04%Friday 00:00
Dividend Yield
3.44%
Dividend amount
CHF0.01
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

Vanguard ESG EUR Corporate Bond UCITS Distribution (V3RF.SW). Dividend Frequency: monthly. The latest recorded dividend from Vanguard ESG EUR Corporate Bond UCITS Distribution was CHF0.01 per share. Last ex-date: October 15, 2026. The last dividend payment from Vanguard ESG EUR Corporate Bond UCITS Distribution was made on October 28, 2026. The next dividend payment from Vanguard ESG EUR Corporate Bond UCITS Distribution is estimated for December 3, 2026. Estimated next dividend amount: CHF0.02. The current dividend yield of Vanguard ESG EUR Corporate Bond UCITS Distribution is 3.44%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF0.13
-
Oct 28, 2026
CHF0.01
-6.83%
Sep 30, 2026
CHF0.01
-13.71%
Sep 2, 2026
CHF0.02
+27.37%
Jul 29, 2026
CHF0.01
-4.5%
Jul 1, 2026
CHF0.01
-15.32%
Jun 3, 2026
CHF0.01
+24.79%
Apr 29, 2026
CHF0.01
-7.96%
Apr 1, 2026
CHF0.01
-7.65%
Mar 4, 2026
CHF0.01
+19.09%
Jan 28, 2026
CHF0.01
-2.64%
CHF0.17
-3.78%
Dec 31, 2025
CHF0.01
-19.55%
Dec 3, 2025
CHF0.02
+21.27%
Oct 29, 2025
CHF0.01
+3.3%
Oct 1, 2025
CHF0.01
-20.79%
Sep 3, 2025
CHF0.02
+0.63%
Jul 30, 2025
CHF0.02
+15.35%
Jul 2, 2025
CHF0.01
-13.61%
Jun 4, 2025
CHF0.02
+24.66%
May 2, 2025
CHF0.01
-27.25%
Apr 2, 2025
CHF0.02
+35.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.29%
1Y Growth
-5.85%

Community

FAQs

How much dividend does Vanguard ESG EUR Corporate Bond UCITS Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard ESG EUR Corporate Bond UCITS Distribution is CHF0.16 per share.
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 3.44%.
When does Vanguard ESG EUR Corporate Bond UCITS Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard ESG EUR Corporate Bond UCITS Distribution is estimated for December 3, 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 December 3, 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.
What is the dividend of Vanguard ESG EUR Corporate Bond UCITS Distribution?▼
The latest recorded dividend from Vanguard ESG EUR Corporate Bond UCITS Distribution was CHF0.01 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 October 15, 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 October 28, 2026.
What was the dividend of Vanguard ESG EUR Corporate Bond UCITS Distribution in 2025?▼
Vanguard ESG EUR Corporate Bond UCITS Distribution has recorded dividends totaling CHF0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.