Vanguard ESG EUR Corporate Bond UCITS Distribution (V3RF.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.00
-€0.01-0.26%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.13 | - | |
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% | |
Feb 26, 2025 | €0.01 | -21.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.25%
1Y Growth
-4.94%
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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 €0.17 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 3.42%.
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 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.
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 €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?▼
Vanguard ESG EUR Corporate Bond UCITS Distribution has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.