- Title:
Dividend Declaration - Time:
16:19:10 - Date:
12 Feb 2026 - Category:
Capital structure - ID:
8319S
|
STOCK EXCHANGE ANNOUNCEMENT |
|||
|
|
|
|
|
|
For Immediate Release |
|
|
12 February 2026 |
|
|
|
|
|
|
VANGUARD FUNDS PLC. |
|||
|
|
|
|
|
|
Re: Dividend Payment |
|||
|
|
|
|
|
|
The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of February 2026 were issued for the following sub-funds: |
|||
|
|
|
|
|
|
|
|
|
|
|
Sub-Fund |
Record Date |
Payment Date |
Amount per Share |
|
VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) |
20.02.2026 |
04.03.2026 |
0.067522 |
|
VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
20.02.2026 |
04.03.2026 |
0.153979 |
|
VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
20.02.2026 |
04.03.2026 |
0.060450 |
|
VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
20.02.2026 |
04.03.2026 |
0.226389 |
|
VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
20.02.2026 |
04.03.2026 |
0.084313 |
|
VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
20.02.2026 |
04.03.2026 |
0.076511 |
|
VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
20.02.2026 |
04.03.2026 |
0.094820 |
|
VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
20.02.2026 |
04.03.2026 |
0.251813 |
|
VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
20.02.2026 |
04.03.2026 |
0.205923 |
|
VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
20.02.2026 |
04.03.2026 |
0.181341 |
|
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
20.02.2026 |
04.03.2026 |
0.011845 |
|
Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
20.02.2026 |
04.03.2026 |
0.074576 |
|
Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
20.02.2026 |
04.03.2026 |
0.069252 |
|
Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
20.02.2026 |
04.03.2026 |
0.014968 |
|
Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
20.02.2026 |
04.03.2026 |
0.016266 |
|
Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
20.02.2026 |
04.03.2026 |
0.017012 |
|
Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
20.02.2026 |
04.03.2026 |
0.017802 |
|
Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
20.02.2026 |
04.03.2026 |
0.015521 |
|
Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
20.02.2026 |
04.03.2026 |
0.015984 |
|
Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
20.02.2026 |
04.03.2026 |
0.015924 |
|
Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
20.02.2026 |
04.03.2026 |
0.010210 |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) |
20.02.2026 |
04.03.2026 |
0.345878 |
|
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) |
20.02.2026 |
04.03.2026 |
0.017785 |
|
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) |
20.02.2026 |
04.03.2026 |
0.336872 |
|
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) |
20.02.2026 |
04.03.2026 |
0.380956 |
|
Vanguard EUR Cash UCITS ETF - (EUR) Distributing (ISIN: IE000AFVKJZ0) |
20.02.2026 |
04.03.2026 |
0.027328 |
|
|
|
|
|
|
|
|
|
|
|
Enquiries to: |
|
|
|
|
|
|
|
|
|
IQ EQ Fund Management (Ireland) Limited |
Paul Boland |
+353 1 697 1684 |
|
Dividend Declaration16:19:1012 Feb 2026Capital structure8319S