- Title:
Dividend Declaration - Time:
13:32:24 - Date:
12 Mar 2026 - Category:
Capital structure - ID:
4565W
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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12 March 2026 |
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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 March 2026 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) |
20.03.2026 |
01.04.2026 |
0.055172 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
20.03.2026 |
01.04.2026 |
0.128417 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
20.03.2026 |
01.04.2026 |
0.051936 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
20.03.2026 |
01.04.2026 |
0.210442 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
20.03.2026 |
01.04.2026 |
0.067225 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
20.03.2026 |
01.04.2026 |
0.068459 |
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VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
20.03.2026 |
01.04.2026 |
0.078816 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
20.03.2026 |
01.04.2026 |
0.179595 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
20.03.2026 |
01.04.2026 |
0.192619 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
20.03.2026 |
01.04.2026 |
0.231026 |
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
20.03.2026 |
01.04.2026 |
0.010231 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
20.03.2026 |
01.04.2026 |
0.069180 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
20.03.2026 |
01.04.2026 |
0.063123 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
20.03.2026 |
01.04.2026 |
0.013776 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
20.03.2026 |
01.04.2026 |
0.014966 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
20.03.2026 |
01.04.2026 |
0.016115 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
20.03.2026 |
01.04.2026 |
0.015887 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
20.03.2026 |
01.04.2026 |
0.014119 |
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Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
20.03.2026 |
01.04.2026 |
0.012541 |
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Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
20.03.2026 |
01.04.2026 |
0.013209 |
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Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
20.03.2026 |
01.04.2026 |
0.009401 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) |
20.03.2026 |
01.04.2026 |
0.363190 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) |
20.03.2026 |
01.04.2026 |
0.014516 |
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Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) |
20.03.2026 |
01.04.2026 |
0.269460 |
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Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) |
20.03.2026 |
01.04.2026 |
0.381007 |
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Vanguard EUR Cash UCITS ETF - (EUR) Distributing (ISIN: IE000AFVKJZ0) |
20.03.2026 |
01.04.2026 |
0.023344 |
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VANGUARD S&P 500 UCITS ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
20.03.2026 |
01.04.2026 |
0.329583 |
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VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
20.03.2026 |
01.04.2026 |
0.457625 |
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VANGUARD FTSE EM UCITS ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
20.03.2026 |
01.04.2026 |
0.262448 |
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VANGUARD FTSE 100 UCITS ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
20.03.2026 |
01.04.2026 |
0.361990 |
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Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
20.03.2026 |
01.04.2026 |
0.181504 |
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Vanguard FTSE Developed Asia-Pacific UCITS ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
20.03.2026 |
01.04.2026 |
0.239963 |
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Vanguard FTSE Japan UCITS ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
20.03.2026 |
01.04.2026 |
0.063190 |
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Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
20.03.2026 |
01.04.2026 |
0.428952 |
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Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
20.03.2026 |
01.04.2026 |
0.430933 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
20.03.2026 |
01.04.2026 |
0.122470 |
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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
20.03.2026 |
01.04.2026 |
0.156010 |
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Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
20.03.2026 |
01.04.2026 |
0.365460 |
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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
20.03.2026 |
01.04.2026 |
0.094078 |
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Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) |
20.03.2026 |
01.04.2026 |
0.016749 |
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Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing (ISIN: IE000NRGX9M3) |
20.03.2026 |
01.04.2026 |
0.019736 |
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Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing (ISIN: IE000L2ZNB07) |
20.03.2026 |
01.04.2026 |
0.017618 |
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Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (ISIN: IE0008T6IUX0) |
20.03.2026 |
01.04.2026 |
0.025978 |
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Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing (ISIN: IE0001VXZTV7) |
20.03.2026 |
01.04.2026 |
0.021774 |
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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 Declaration13:32:2412 Mar 2026Capital structure4565W