- Title:
Dividend Declaration - Time:
13:53:01 - Date:
13 Aug 2026 - Category:
Capital structure - ID:
6190Q
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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13 August 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 August 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) |
21.08.2026 |
02.09.2026 |
0.068367 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
21.08.2026 |
02.09.2026 |
0.158441 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
21.08.2026 |
02.09.2026 |
0.062529 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
21.08.2026 |
02.09.2026 |
0.221659 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
21.08.2026 |
02.09.2026 |
0.086846 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
21.08.2026 |
02.09.2026 |
0.057693 |
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VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
21.08.2026 |
02.09.2026 |
0.096298 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
21.08.2026 |
02.09.2026 |
0.235433 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
21.08.2026 |
02.09.2026 |
0.200097 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
21.08.2026 |
02.09.2026 |
0.200099 |
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
21.08.2026 |
02.09.2026 |
0.013953 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
21.08.2026 |
02.09.2026 |
0.076590 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
21.08.2026 |
02.09.2026 |
0.070347 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
21.08.2026 |
02.09.2026 |
0.014591 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
21.08.2026 |
02.09.2026 |
0.016339 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
21.08.2026 |
02.09.2026 |
0.017201 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
21.08.2026 |
02.09.2026 |
0.018038 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
21.08.2026 |
02.09.2026 |
0.016319 |
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Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
21.08.2026 |
02.09.2026 |
0.016328 |
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Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
21.08.2026 |
02.09.2026 |
0.016541 |
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Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
21.08.2026 |
02.09.2026 |
0.011408 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) |
21.08.2026 |
02.09.2026 |
0.382091 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) |
21.08.2026 |
02.09.2026 |
0.018158 |
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Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) |
21.08.2026 |
02.09.2026 |
0.355839 |
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Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) |
21.08.2026 |
02.09.2026 |
0.387489 |
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Vanguard EUR Cash UCITS ETF - (EUR) Distributing (ISIN: IE000AFVKJZ0) |
21.08.2026 |
02.09.2026 |
0.031750 |
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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 Declaration13:53:0113 Aug 2026Capital structure6190Q