Vanguard ESG USD Corporate Bond UCITS USD Dist (V3SU.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF4.13
+CHF0.00+0%Friday 00:00
Dividend Yield
5.46%
Dividend amount
CHF0.02
Last ex-date
Oct 16, 2025
Last pay date
Oct 29, 2025

Summary

Vanguard ESG USD Corporate Bond UCITS USD Dist (V3SU.SW). Dividend Frequency: monthly. The latest recorded dividend from Vanguard ESG USD Corporate Bond UCITS USD Dist was CHF0.02 per share. Last ex-date: October 16, 2025. The last dividend payment from Vanguard ESG USD Corporate Bond UCITS USD Dist was made on October 29, 2025. The next dividend payment from Vanguard ESG USD Corporate Bond UCITS USD Dist is estimated for October 29, 2026. Estimated next dividend amount: CHF0.02. The current dividend yield of Vanguard ESG USD Corporate Bond UCITS USD Dist is 5.46%.

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.

DateAmountChange
CHF0.19
-19.02%
Oct 29, 2025
CHF0.02
+14.71%
Oct 1, 2025
CHF0.01
-23.95%
Sep 3, 2025
CHF0.02
-11.38%
Jul 30, 2025
CHF0.02
+34.14%
Jul 2, 2025
CHF0.02
-24.23%
Jun 4, 2025
CHF0.02
+35.46%
May 2, 2025
CHF0.02
-35.34%
Apr 2, 2025
CHF0.02
+36.89%
Feb 26, 2025
CHF0.02
-20.71%
Jan 29, 2025
CHF0.02
+21.93%
CHF0.23
-0.91%
Dec 27, 2024
CHF0.02
-17.12%
Nov 27, 2024
CHF0.02
+30.14%
Oct 23, 2024
CHF0.02
-5.26%
Sep 25, 2024
CHF0.02
-18.48%
Aug 28, 2024
CHF0.02
+17.45%
Jul 24, 2024
CHF0.02
+4.58%
Jun 26, 2024
CHF0.02
-21.96%
May 29, 2024
CHF0.02
+24.81%
Apr 24, 2024
CHF0.02
-4.7%
Mar 27, 2024
CHF0.02
+8.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
147.39%
1Y Growth
-1.72%

Community

FAQs

How much dividend does Vanguard ESG USD Corporate Bond UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard ESG USD Corporate Bond UCITS USD Dist is CHF0.23 per share.
What is the dividend yield of Vanguard ESG USD Corporate Bond UCITS USD Dist?▼
The current dividend yield of Vanguard ESG USD Corporate Bond UCITS USD Dist is 5.46%.
When does Vanguard ESG USD Corporate Bond UCITS USD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard ESG USD Corporate Bond UCITS USD Dist is estimated for October 29, 2026.
When is the next dividend from Vanguard ESG USD Corporate Bond UCITS USD Dist?▼
The next dividend payment from Vanguard ESG USD Corporate Bond UCITS USD Dist is estimated for October 29, 2026.
How safe is the dividend of Vanguard ESG USD Corporate Bond UCITS USD Dist?▼
Vanguard ESG USD Corporate Bond UCITS USD Dist has paid a dividend for 3 consecutive years.
What is the dividend of Vanguard ESG USD Corporate Bond UCITS USD Dist?▼
The latest recorded dividend from Vanguard ESG USD Corporate Bond UCITS USD Dist was CHF0.02 per share.
When did I have to buy the shares of Vanguard ESG USD Corporate Bond UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard ESG USD Corporate Bond UCITS USD Dist, you needed to own the shares before the ex-dividend date of October 16, 2025.
When did Vanguard ESG USD Corporate Bond UCITS USD Dist pay the last dividend?▼
The last dividend payment from Vanguard ESG USD Corporate Bond UCITS USD Dist was made on October 29, 2025.
What was the dividend of Vanguard ESG USD Corporate Bond UCITS USD Dist in 2025?▼
Vanguard ESG USD Corporate Bond UCITS USD Dist has recorded dividends totaling CHF0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.