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Stock Events

VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST (V3SS.LSE) Dividend 2026

£3.93
+£0+0% Tuesday 00:00
Dividend Yield
5.19%
Dividend amount
£0.01
Last ex-date
Apr 17, 2026
Last pay date
May 01, 2026

Summary

VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST (V3SS.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of April 17, 2026 and a payment date of May 01, 2026. The next dividend per share will be £0.01 with an ex date of April 17, 2026 and a payment date of May 01, 2026. The curreny dividend yield of VANGUARD FUNDS VGI ESG USD CORP BOND (USD) DIST (V3SS.LSE) is 5.19%.

Upcoming

1
MAY
Dividend Payment
Estimated
 
22
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
19
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
17
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.2
-
01 May 2026
£0.01
-
02 Apr 2026
£0.02
-
26 Feb 2026
£0.02
-
29 Jan 2026
£0.02
-
£0.2
+0.32%
26 Dec 2025
£0.02
-
27 Nov 2025
£0.02
-
29 Oct 2025
£0.02
+15.77%
01 Oct 2025
£0.01
-23.19%
03 Sep 2025
£0.02
-11.93%
30 Jul 2025
£0.02
+36.84%
02 Jul 2025
£0.01
-23.43%
04 Jun 2025
£0.02
+32.31%
02 May 2025
£0.01
-31.92%
02 Apr 2025
£0.02
+35.88%
26 Feb 2025
£0.02
-22.1%
29 Jan 2025
£0.02
+23.69%
£0.2
-1.89%
27 Dec 2024
£0.02
-17.37%
27 Nov 2024
£0.02
+29.13%
23 Oct 2024
£0.01
-5.46%
25 Sep 2024
£0.02
-18.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
149.24%
1Y Growth
0.32%

Community

FAQ

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 £0.2 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 May 01, 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 May 01, 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 paid dividend every year within the last 3 years.
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 £0.02 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 March 20, 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 April 02, 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 £0.2 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer