- Title:
Dividend Declaration - Time:
15:37:49 - Date:
13 Nov 2025 - Category:
Capital structure - ID:
4853H
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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13 November 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 November 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) |
21.11.2025 |
03.12.2025 |
0.068309 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
21.11.2025 |
03.12.2025 |
0.157515 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
21.11.2025 |
03.12.2025 |
0.058702 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
21.11.2025 |
03.12.2025 |
0.223356 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
21.11.2025 |
03.12.2025 |
0.086102 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
21.11.2025 |
03.12.2025 |
0.083603 |
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VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
21.11.2025 |
03.12.2025 |
0.097603 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
21.11.2025 |
03.12.2025 |
0.249168 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
21.11.2025 |
03.12.2025 |
0.210280 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
21.11.2025 |
03.12.2025 |
0.212267 |
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
21.11.2025 |
03.12.2025 |
0.011819 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
21.11.2025 |
03.12.2025 |
0.074114 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
21.11.2025 |
03.12.2025 |
0.068411 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
21.11.2025 |
03.12.2025 |
0.015433 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
21.11.2025 |
03.12.2025 |
0.016696 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
21.11.2025 |
03.12.2025 |
0.017776 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
21.11.2025 |
03.12.2025 |
0.016998 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
21.11.2025 |
03.12.2025 |
0.016166 |
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Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
21.11.2025 |
03.12.2025 |
0.015701 |
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Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
21.11.2025 |
03.12.2025 |
0.015755 |
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Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
21.11.2025 |
03.12.2025 |
0.009657 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) |
21.11.2025 |
03.12.2025 |
0.044159 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) |
21.11.2025 |
03.12.2025 |
0.002163 |
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Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) |
21.11.2025 |
03.12.2025 |
0.045161 |
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Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) |
21.11.2025 |
03.12.2025 |
0.048835 |
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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 Declaration15:37:4913 Nov 2025Capital structure4853H