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Dividend Declaration

10th Jul 2025 15:53

RNS Number : 6146Q
Vanguard Funds PLC
10 July 2025
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release

 

10 July 2025

 

VANGUARD FUNDS PLC.

 

Re: Dividend Payment

 

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of July 2025 were issued for the following sub-funds:

Sub-Fund

Record Date

Payment Date

Amount per Share

VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65)

18.07.2025

30.07.2025

0.067305

VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84)

18.07.2025

30.07.2025

0.154903

VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91)

18.07.2025

30.07.2025

0.059622

VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21)

18.07.2025

30.07.2025

0.239595

VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45)

18.07.2025

30.07.2025

0.085361

VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47)

18.07.2025

30.07.2025

0.082942

VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1)

18.07.2025

30.07.2025

0.094059

VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38)

18.07.2025

30.07.2025

0.239245

VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20)

18.07.2025

30.07.2025

0.223282

VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44)

18.07.2025

30.07.2025

0.228953

Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37)

18.07.2025

30.07.2025

0.012136

Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48)

18.07.2025

30.07.2025

0.074986

Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92)

18.07.2025

30.07.2025

0.067670

Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60)

18.07.2025

30.07.2025

0.015991

Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47)

18.07.2025

30.07.2025

0.016998

Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99)

18.07.2025

30.07.2025

0.018406

Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14)

18.07.2025

30.07.2025

0.018906

Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3)

18.07.2025

30.07.2025

0.016262

Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4)

18.07.2025

30.07.2025

0.026402

Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83)

18.07.2025

30.07.2025

0.015217

Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6)

18.07.2025

30.07.2025

0.015931

Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3)

18.07.2025

30.07.2025

0.009693

Enquiries to:

 

IQ EQ Fund Management (Ireland) Limited

Paul Boland

+353 1 697 1684

 

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