- Title:
Dividend Declaration - Time:
12:32:12 - Date:
15 May 2025 - Category:
Capital structure - ID:
8710I
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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15 May 2025 |
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VANGUARD FUNDS PLC. |
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Re: Dividend Payment |
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The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of May 2025 were issued for the following sub-funds: |
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Sub-Fund |
Record Date |
Payment Date |
Amount per Share |
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VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) |
23.05.2025 |
04.06.2025 |
0.067703 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
23.05.2025 |
04.06.2025 |
0.151404 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
23.05.2025 |
04.06.2025 |
0.059726 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
23.05.2025 |
04.06.2025 |
0.235658 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
23.05.2025 |
04.06.2025 |
0.087170 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
23.05.2025 |
04.06.2025 |
0.078157 |
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VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
23.05.2025 |
04.06.2025 |
0.094469 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
23.05.2025 |
04.06.2025 |
0.250375 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
23.05.2025 |
04.06.2025 |
0.228307 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
23.05.2025 |
04.06.2025 |
0.236319 |
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
23.05.2025 |
04.06.2025 |
0.012440 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
23.05.2025 |
04.06.2025 |
0.072739 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
23.05.2025 |
04.06.2025 |
0.067630 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
23.05.2025 |
04.06.2025 |
0.015339 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
23.05.2025 |
04.06.2025 |
0.016688 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
23.05.2025 |
04.06.2025 |
0.017780 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
23.05.2025 |
04.06.2025 |
0.018985 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
23.05.2025 |
04.06.2025 |
0.016227 |
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Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) |
23.05.2025 |
04.06.2025 |
0.025184 |
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Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
23.05.2025 |
04.06.2025 |
0.016990 |
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Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
23.05.2025 |
04.06.2025 |
0.016994 |
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Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
23.05.2025 |
04.06.2025 |
0.010429 |
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Enquiries to: |
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IQ EQ Fund Management (Ireland) Limited |
Paul Boland |
+353 1 697 1684 |
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Dividend Declaration12:32:1215 May 2025Capital structure8710I