- Title:
Dividend Declaration - Time:
15:53:39 - Date:
10 Jul 2025 - Category:
Capital structure - ID:
6146Q
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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10 July 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 July 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) |
18.07.2025 |
30.07.2025 |
0.067305 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
18.07.2025 |
30.07.2025 |
0.154903 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
18.07.2025 |
30.07.2025 |
0.059622 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
18.07.2025 |
30.07.2025 |
0.239595 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
18.07.2025 |
30.07.2025 |
0.085361 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
18.07.2025 |
30.07.2025 |
0.082942 |
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VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
18.07.2025 |
30.07.2025 |
0.094059 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
18.07.2025 |
30.07.2025 |
0.239245 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
18.07.2025 |
30.07.2025 |
0.223282 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
18.07.2025 |
30.07.2025 |
0.228953 |
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
18.07.2025 |
30.07.2025 |
0.012136 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
18.07.2025 |
30.07.2025 |
0.074986 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
18.07.2025 |
30.07.2025 |
0.067670 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
18.07.2025 |
30.07.2025 |
0.015991 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
18.07.2025 |
30.07.2025 |
0.016998 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
18.07.2025 |
30.07.2025 |
0.018406 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
18.07.2025 |
30.07.2025 |
0.018906 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
18.07.2025 |
30.07.2025 |
0.016262 |
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Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) |
18.07.2025 |
30.07.2025 |
0.026402 |
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Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
18.07.2025 |
30.07.2025 |
0.015217 |
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Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
18.07.2025 |
30.07.2025 |
0.015931 |
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Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
18.07.2025 |
30.07.2025 |
0.009693 |
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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 Declaration15:53:3910 Jul 2025Capital structure6146Q