- Title:
Dividend Declaration - Time:
14:38:51 - Date:
8 Oct 2026 - Category:
Capital structure - ID:
2309Y
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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08 October 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 October 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) |
16.10.2026 |
28.10.2026 |
0.055664 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
16.10.2026 |
28.10.2026 |
0.127104 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
16.10.2026 |
28.10.2026 |
0.050907 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
16.10.2026 |
28.10.2026 |
0.196892 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
16.10.2026 |
28.10.2026 |
0.068703 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
16.10.2026 |
28.10.2026 |
0.069896 |
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VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
16.10.2026 |
28.10.2026 |
0.078896 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
16.10.2026 |
28.10.2026 |
0.203424 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
16.10.2026 |
28.10.2026 |
0.178077 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
16.10.2026 |
28.10.2026 |
0.182759 |
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
16.10.2026 |
28.10.2026 |
0.011215 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
16.10.2026 |
28.10.2026 |
0.067255 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
16.10.2026 |
28.10.2026 |
0.062444 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
16.10.2026 |
28.10.2026 |
0.012910 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
16.10.2026 |
28.10.2026 |
0.014131 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
16.10.2026 |
28.10.2026 |
0.015236 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
16.10.2026 |
28.10.2026 |
0.015139 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
16.10.2026 |
28.10.2026 |
0.013381 |
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Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
16.10.2026 |
28.10.2026 |
0.013196 |
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Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
16.10.2026 |
28.10.2026 |
0.012222 |
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Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
16.10.2026 |
28.10.2026 |
0.009545 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) |
16.10.2026 |
28.10.2026 |
0.357869 |
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Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) |
16.10.2026 |
28.10.2026 |
0.016183 |
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Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) |
16.10.2026 |
28.10.2026 |
0.303319 |
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Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) |
16.10.2026 |
28.10.2026 |
0.331455 |
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Vanguard EUR Cash UCITS ETF - (EUR) Distributing (ISIN: IE000AFVKJZ0) |
16.10.2026 |
28.10.2026 |
0.030973 |
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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 Declaration14:38:518 Oct 2026Capital structure2309Y