- Title:
Dividend Declaration - Time:
14:57:34 - Date:
10 Sept 2026 - Category:
Capital structure - ID:
2723U
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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10 September 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 September 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) |
18.09.2026 |
30.09.2026 |
0.055200 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
18.09.2026 |
30.09.2026 |
0.127502 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
18.09.2026 |
30.09.2026 |
0.050594 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
18.09.2026 |
30.09.2026 |
0.176752 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
18.09.2026 |
30.09.2026 |
0.070056 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
18.09.2026 |
30.09.2026 |
0.065470 |
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VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
18.09.2026 |
30.09.2026 |
0.076037 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
18.09.2026 |
30.09.2026 |
0.188511 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
18.09.2026 |
30.09.2026 |
0.162100 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
18.09.2026 |
30.09.2026 |
0.161793 |
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
18.09.2026 |
30.09.2026 |
0.011087 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
18.09.2026 |
30.09.2026 |
0.063856 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
18.09.2026 |
30.09.2026 |
0.058000 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
18.09.2026 |
30.09.2026 |
0.012248 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
18.09.2026 |
30.09.2026 |
0.012879 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
18.09.2026 |
30.09.2026 |
0.014117 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
18.09.2026 |
30.09.2026 |
0.014723 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
18.09.2026 |
30.09.2026 |
0.014012 |
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Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
18.09.2026 |
30.09.2026 |
0.012846 |
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Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
18.09.2026 |
30.09.2026 |
0.013518 |
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Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
18.09.2026 |
30.09.2026 |
0.009742 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) |
18.09.2026 |
30.09.2026 |
0.315588 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) |
18.09.2026 |
30.09.2026 |
0.014730 |
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Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) |
18.09.2026 |
30.09.2026 |
0.312171 |
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Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) |
18.09.2026 |
30.09.2026 |
0.338160 |
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Vanguard EUR Cash UCITS ETF - (EUR) Distributing (ISIN: IE000AFVKJZ0) |
18.09.2026 |
30.09.2026 |
0.023260 |
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VANGUARD S&P 500 UCITS ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
18.09.2026 |
30.09.2026 |
0.309606 |
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VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
18.09.2026 |
30.09.2026 |
0.543371 |
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VANGUARD FTSE EM UCITS ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
18.09.2026 |
30.09.2026 |
0.583535 |
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VANGUARD FTSE 100 UCITS ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
18.09.2026 |
30.09.2026 |
0.396827 |
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Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
18.09.2026 |
30.09.2026 |
0.194411 |
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Vanguard FTSE Developed Asia-Pacific UCITS ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
18.09.2026 |
30.09.2026 |
0.313719 |
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Vanguard FTSE Japan UCITS ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
18.09.2026 |
30.09.2026 |
0.052873 |
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Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
18.09.2026 |
30.09.2026 |
0.519077 |
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Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
18.09.2026 |
30.09.2026 |
0.402630 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
18.09.2026 |
30.09.2026 |
0.126826 |
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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
18.09.2026 |
30.09.2026 |
0.373492 |
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Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
18.09.2026 |
30.09.2026 |
0.370540 |
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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
18.09.2026 |
30.09.2026 |
0.032198 |
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Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing (ISIN: IE000NRGX9M3) |
18.09.2026 |
30.09.2026 |
0.021632 |
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Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing (ISIN: IE000L2ZNB07) |
18.09.2026 |
30.09.2026 |
0.016071 |
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Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (ISIN: IE0008T6IUX0) |
18.09.2026 |
30.09.2026 |
0.030135 |
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Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing (ISIN: IE0001VXZTV7) |
18.09.2026 |
30.09.2026 |
0.059077 |
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Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) |
18.09.2026 |
30.09.2026 |
0.019668 |
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Vanguard FTSE Eurozone UCITS ETF - (EUR) Distributing (ISIN: IE000VH3JSL8) |
18.09.2026 |
30.09.2026 |
0.016197 |
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Vanguard FTSE Developed Europe Small-Cap UCITS ETF - (EUR) Distributing (ISIN: IE000K7PC2G4) |
18.09.2026 |
30.09.2026 |
0.030850 |
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Vanguard Russell 2000 U.S. Small-Cap UCITS ETF - (USD) Distributing (ISIN: IE000LRGEN55) |
18.09.2026 |
30.09.2026 |
0.209698 |
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Vanguard Russell U.S. Mid-Cap UCITS ETF - (USD) Distributing (ISIN: IE000X4K3704) |
18.09.2026 |
30.09.2026 |
0.189516 |
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Vanguard Russell 1000 U.S. Value UCITS ETF - (USD) Distributing (ISIN: IE000ELFEBZ3) |
18.09.2026 |
30.09.2026 |
0.220653 |
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Vanguard Russell 1000 U.S. Growth UCITS ETF - (USD) Distributing (ISIN: IE000EJFRI08) |
18.09.2026 |
30.09.2026 |
0.000000 |
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Vanguard FTSE Global All-Cap UCITS ETF - (USD) Distributing (ISIN: IE000CVUM3N6) |
18.09.2026 |
30.09.2026 |
0.005297 |
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Vanguard FTSE Global Small-Cap UCITS ETF - (USD) Distributing (ISIN: IE000F8RXD33) |
18.09.2026 |
30.09.2026 |
0.005445 |
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Vanguard FTSE All-World ex-U.S. UCITS ETF - (USD) Distributing (ISIN: IE000G1H7OC0) |
18.09.2026 |
30.09.2026 |
0.008031 |
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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 Declaration14:57:3410 Sept 2026Capital structure2723U