- Title:
Dividend Declaration - Time:
14:14:23 - Date:
11 Jun 2026 - Category:
Capital structure - ID:
9896H
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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11 June 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 June 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) |
19.06.2026 |
01.07.2026 |
0.054248 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
19.06.2026 |
01.07.2026 |
0.126191 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
19.06.2026 |
01.07.2026 |
0.049786 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
19.06.2026 |
01.07.2026 |
0.176117 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
19.06.2026 |
01.07.2026 |
0.068494 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
19.06.2026 |
01.07.2026 |
0.071850 |
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VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
19.06.2026 |
01.07.2026 |
0.078262 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
19.06.2026 |
01.07.2026 |
0.182342 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
19.06.2026 |
01.07.2026 |
0.156337 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
19.06.2026 |
01.07.2026 |
0.167608 |
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
19.06.2026 |
01.07.2026 |
0.010868 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
19.06.2026 |
01.07.2026 |
0.063239 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
19.06.2026 |
01.07.2026 |
0.057875 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
19.06.2026 |
01.07.2026 |
0.013861 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
19.06.2026 |
01.07.2026 |
0.013562 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
19.06.2026 |
01.07.2026 |
0.014371 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
19.06.2026 |
01.07.2026 |
0.014259 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
19.06.2026 |
01.07.2026 |
0.013723 |
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Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
19.06.2026 |
01.07.2026 |
0.012858 |
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Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
19.06.2026 |
01.07.2026 |
0.013971 |
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Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
19.06.2026 |
01.07.2026 |
0.008838 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) |
19.06.2026 |
01.07.2026 |
0.306964 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) |
19.06.2026 |
01.07.2026 |
0.014066 |
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Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) |
19.06.2026 |
01.07.2026 |
0.280096 |
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Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) |
19.06.2026 |
01.07.2026 |
0.318164 |
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Vanguard EUR Cash UCITS ETF - (EUR) Distributing (ISIN: IE000AFVKJZ0) |
19.06.2026 |
01.07.2026 |
0.023648 |
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VANGUARD S&P 500 UCITS ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
19.06.2026 |
01.07.2026 |
0.323568 |
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VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
19.06.2026 |
01.07.2026 |
0.905474 |
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VANGUARD FTSE EM UCITS ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
19.06.2026 |
01.07.2026 |
0.570958 |
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VANGUARD FTSE 100 UCITS ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
19.06.2026 |
01.07.2026 |
0.453186 |
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Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
19.06.2026 |
01.07.2026 |
0.781376 |
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Vanguard FTSE Developed Asia-Pacific UCITS ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
19.06.2026 |
01.07.2026 |
0.239424 |
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Vanguard FTSE Japan UCITS ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
19.06.2026 |
01.07.2026 |
0.378972 |
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Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
19.06.2026 |
01.07.2026 |
0.926328 |
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Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
19.06.2026 |
01.07.2026 |
0.424817 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
19.06.2026 |
01.07.2026 |
0.876822 |
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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
19.06.2026 |
01.07.2026 |
0.430335 |
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Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
19.06.2026 |
01.07.2026 |
0.702769 |
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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
19.06.2026 |
01.07.2026 |
0.659238 |
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Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) |
19.06.2026 |
01.07.2026 |
0.037489 |
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Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing (ISIN: IE000NRGX9M3) |
19.06.2026 |
01.07.2026 |
0.120821 |
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Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing (ISIN: IE000L2ZNB07) |
19.06.2026 |
01.07.2026 |
0.016907 |
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Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (ISIN: IE0008T6IUX0) |
19.06.2026 |
01.07.2026 |
0.063688 |
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Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing (ISIN: IE0001VXZTV7) |
19.06.2026 |
01.07.2026 |
0.054854 |
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Vanguard FTSE Eurozone UCITS ETF - (EUR) Distributing (ISIN: IE000VH3JSL8) |
19.06.2026 |
01.07.2026 |
0.016828 |
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Vanguard FTSE Developed Europe Small-Cap UCITS ETF - (EUR) Distributing (ISIN: IE000K7PC2G4) |
19.06.2026 |
01.07.2026 |
0.024233 |
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Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5L14) |
19.06.2026 |
01.07.2026 |
0.384736 |
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Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5N38) |
19.06.2026 |
01.07.2026 |
0.391342 |
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Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5Q68) |
19.06.2026 |
01.07.2026 |
0.380426 |
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Vanguard LifeStrategy 80% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5S82) |
19.06.2026 |
01.07.2026 |
0.357928 |
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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 Declaration14:14:2311 Jun 2026Capital structure9896H