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VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST (V3SS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.93
+£0.00+0%Tuesday 00:00
Dividend Yield
5.19%
Dividend amount
£0.02
Last ex-date
Oct 16, 2026
Last pay date
Oct 29, 2026

Summary

VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST (V3SS.LSE) dividends are paid monthly. The latest dividend per share was £0.02 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The next dividend per share will be £0.02 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST (V3SS.LSE) is 5.19%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.20
-
Oct 29, 2026
£0.02
-
Oct 1, 2026
£0.01
-
Sep 3, 2026
£0.02
-
Jul 30, 2026
£0.02
-
Jul 2, 2026
£0.01
-
Jun 4, 2026
£0.02
-
May 1, 2026
£0.01
-
Apr 2, 2026
£0.02
-
Feb 26, 2026
£0.02
-
Jan 29, 2026
£0.02
-
£0.20
+0.32%
Dec 26, 2025
£0.02
-
Nov 27, 2025
£0.02
-
Oct 29, 2025
£0.02
+15.77%
Oct 1, 2025
£0.01
-23.19%
Sep 3, 2025
£0.02
-11.93%
Jul 30, 2025
£0.02
+36.84%
Jul 2, 2025
£0.01
-23.43%
Jun 4, 2025
£0.02
+32.31%
May 2, 2025
£0.01
-31.92%
Apr 2, 2025
£0.02
+35.88%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
149.24%
1Y Growth
0.32%

Community

FAQs

How much dividend does VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST pay?▼
VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST pays an annual dividend of £0.20 per share, with a dividend yield of 5.19%.
What is the dividend yield of VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST?▼
The current dividend yield of VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST is 5.19%.
When does VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST pay dividends?▼
VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST?▼
The next dividend payment from VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST is estimated for October 29, 2026.
How safe is the dividend of VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST?▼
VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST?▼
VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST to receive the previous dividend?▼
To receive the previous dividend from VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST pay the last dividend?▼
The last dividend payment from VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST was made on October 1, 2026.
What was the dividend of VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST in 2025?▼
In 2025, VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST paid a total dividend of £0.20 per share.
In which currency does VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST distribute the dividend?▼
VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST distributes its dividends in GBP.