- Title:
Dividend Declaration - Time:
12:53:38 - Date:
14 Aug 2025 - Category:
Capital structure - ID:
3933V
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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14 August 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 August 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) |
22.08.2025 |
03.09.2025 |
0.065920 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
22.08.2025 |
03.09.2025 |
0.149794 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
22.08.2025 |
03.09.2025 |
0.056138 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
22.08.2025 |
03.09.2025 |
0.217076 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
22.08.2025 |
03.09.2025 |
0.085378 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
22.08.2025 |
03.09.2025 |
0.076051 |
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VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
22.08.2025 |
03.09.2025 |
0.097985 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
22.08.2025 |
03.09.2025 |
0.249661 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
22.08.2025 |
03.09.2025 |
0.209976 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
22.08.2025 |
03.09.2025 |
0.191654 |
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
22.08.2025 |
03.09.2025 |
0.010988 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
22.08.2025 |
03.09.2025 |
0.073655 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
22.08.2025 |
03.09.2025 |
0.067738 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
22.08.2025 |
03.09.2025 |
0.015490 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
22.08.2025 |
03.09.2025 |
0.016734 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
22.08.2025 |
03.09.2025 |
0.017426 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
22.08.2025 |
03.09.2025 |
0.017464 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
22.08.2025 |
03.09.2025 |
0.016218 |
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Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) |
22.08.2025 |
03.09.2025 |
0.023233 |
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Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
22.08.2025 |
03.09.2025 |
0.015383 |
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Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
22.08.2025 |
03.09.2025 |
0.015551 |
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Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
22.08.2025 |
03.09.2025 |
0.008740 |
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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 Declaration12:53:3814 Aug 2025Capital structure3933V