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

CHF4.65
-CHF0-0.09% Monday 00:00
Dividend Yield
3.47%
Dividend amount
CHF0.01
Last ex-date
Apr 17, 2026
Last pay date
May 01, 2026

Summary

Vanguard ESG EUR Corporate Bond UCITS Distribution (V3RF.SW) dividends are paid monthly. The latest dividend per share was CHF0.01 with an ex date of April 17, 2026 and a payment date of May 01, 2026. The next dividend per share will be CHF0.01 with an ex date of April 17, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Vanguard ESG EUR Corporate Bond UCITS Distribution (V3RF.SW) is 3.47%.

Upcoming

Past

DateAmountChange
CHF0.16
-3.48%
01 May 2026
CHF0.01
-
01 Apr 2026
CHF0.01
-8.97%
04 Mar 2026
CHF0.01
+17.89%
28 Jan 2026
CHF0.01
-1%
CHF0.17
-4.1%
31 Dec 2025
CHF0.01
-19.2%
03 Dec 2025
CHF0.02
+20.99%
29 Oct 2025
CHF0.01
+3.17%
01 Oct 2025
CHF0.01
-21%
03 Sep 2025
CHF0.02
+0.43%
30 Jul 2025
CHF0.02
+15.13%
02 Jul 2025
CHF0.01
-13.13%
04 Jun 2025
CHF0.02
+25.1%
02 May 2025
CHF0.01
-27.54%
02 Apr 2025
CHF0.02
+34.95%
26 Feb 2025
CHF0.01
-21.39%
29 Jan 2025
CHF0.02
+25.65%
CHF0.17
-1.93%
27 Dec 2024
CHF0.01
-21.05%
27 Nov 2024
CHF0.02
+23.04%
23 Oct 2024
CHF0.01
+0.46%
25 Sep 2024
CHF0.01
-24.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.41%
1Y Growth
-1.19%

Community

FAQ

How much dividend does Vanguard ESG EUR Corporate Bond UCITS Distribution pay?
Vanguard ESG EUR Corporate Bond UCITS Distribution pays an annual dividend of CHF0.16 per share, with a dividend yield of 3.47%.
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 3.47%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Vanguard ESG EUR Corporate Bond UCITS Distribution?
Vanguard ESG EUR Corporate Bond UCITS Distribution paid dividend every year within the last 3 years.
What is the dividend of Vanguard ESG EUR Corporate Bond UCITS Distribution?
Vanguard ESG EUR Corporate Bond UCITS Distribution currently pays a dividend of 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 March 19, 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 April 01, 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 CHF0.17 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 CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer