- Title:
Dividend Declaration - Time:
15:20:11 - Date:
11 Sept 2025 - Category:
Capital structure - ID:
0194Z
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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11 September 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 September 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) |
19.09.2025 |
01.10.2025 |
0.053822 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
19.09.2025 |
01.10.2025 |
0.123737 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
19.09.2025 |
01.10.2025 |
0.048519 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
19.09.2025 |
01.10.2025 |
0.179145 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
19.09.2025 |
01.10.2025 |
0.067453 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
19.09.2025 |
01.10.2025 |
0.074061 |
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VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
19.09.2025 |
01.10.2025 |
0.074680 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
19.09.2025 |
01.10.2025 |
0.192252 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
19.09.2025 |
01.10.2025 |
0.170891 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
19.09.2025 |
01.10.2025 |
0.196694 |
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
19.09.2025 |
01.10.2025 |
0.009978 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
19.09.2025 |
01.10.2025 |
0.057319 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
19.09.2025 |
01.10.2025 |
0.053899 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
19.09.2025 |
01.10.2025 |
0.012247 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
19.09.2025 |
01.10.2025 |
0.012746 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
19.09.2025 |
01.10.2025 |
0.014497 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
19.09.2025 |
01.10.2025 |
0.014613 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
19.09.2025 |
01.10.2025 |
0.012877 |
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Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) |
19.09.2025 |
01.10.2025 |
0.018027 |
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Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
19.09.2025 |
01.10.2025 |
0.012731 |
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Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
19.09.2025 |
01.10.2025 |
0.013052 |
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Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
19.09.2025 |
01.10.2025 |
0.008172 |
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VANGUARD S&P 500 UCITS ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
19.09.2025 |
01.10.2025 |
0.301175 |
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VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
19.09.2025 |
01.10.2025 |
0.422745 |
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VANGUARD FTSE EM UCITS ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
19.09.2025 |
01.10.2025 |
0.530639 |
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VANGUARD FTSE 100 UCITS ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
19.09.2025 |
01.10.2025 |
0.364095 |
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Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
19.09.2025 |
01.10.2025 |
0.160877 |
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Vanguard FTSE Developed Asia-Pacific UCITS ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
19.09.2025 |
01.10.2025 |
0.269525 |
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Vanguard FTSE Japan UCITS ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
19.09.2025 |
01.10.2025 |
0.047716 |
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Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
19.09.2025 |
01.10.2025 |
0.479961 |
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Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
19.09.2025 |
01.10.2025 |
0.383592 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
19.09.2025 |
01.10.2025 |
0.090128 |
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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
19.09.2025 |
01.10.2025 |
0.286031 |
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Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
19.09.2025 |
01.10.2025 |
0.341108 |
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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
19.09.2025 |
01.10.2025 |
0.000000 |
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Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) |
19.09.2025 |
01.10.2025 |
0.017927 |
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Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing (ISIN: IE000NRGX9M3) |
19.09.2025 |
01.10.2025 |
0.016833 |
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Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing (ISIN: IE000L2ZNB07) |
19.09.2025 |
01.10.2025 |
0.014788 |
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Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (ISIN: IE0008T6IUX0) |
19.09.2025 |
01.10.2025 |
0.029717 |
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Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing (ISIN: IE0001VXZTV7) |
19.09.2025 |
01.10.2025 |
0.055796 |
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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 Declaration15:20:1111 Sept 2025Capital structure0194Z