10th Apr 2026 17:13
STOCK EXCHANGE ANNOUNCEMENT | |||
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For Immediate Release |
| 10 April 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 April 2026 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) | 17.04.2026 | 29.04.2026 | 0.054911 |
VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) | 17.04.2026 | 29.04.2026 | 0.123307 |
VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) | 17.04.2026 | 29.04.2026 | 0.045815 |
VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) | 17.04.2026 | 29.04.2026 | 0.164022 |
VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) | 17.04.2026 | 29.04.2026 | 0.072640 |
VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) | 17.04.2026 | 29.04.2026 | 0.061534 |
VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) | 17.04.2026 | 29.04.2026 | 0.077289 |
VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) | 17.04.2026 | 29.04.2026 | 0.183712 |
VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) | 17.04.2026 | 29.04.2026 | 0.145934 |
VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) | 17.04.2026 | 29.04.2026 | 0.149044 |
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) | 17.04.2026 | 29.04.2026 | 0.009706 |
Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) | 17.04.2026 | 29.04.2026 | 0.056740 |
Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) | 17.04.2026 | 29.04.2026 | 0.055424 |
Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) | 17.04.2026 | 29.04.2026 | 0.011988 |
Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) | 17.04.2026 | 29.04.2026 | 0.012698 |
Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) | 17.04.2026 | 29.04.2026 | 0.014342 |
Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) | 17.04.2026 | 29.04.2026 | 0.013655 |
Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) | 17.04.2026 | 29.04.2026 | 0.012943 |
Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) | 17.04.2026 | 29.04.2026 | 0.012984 |
Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) | 17.04.2026 | 29.04.2026 | 0.012648 |
Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) | 17.04.2026 | 29.04.2026 | 0.006738 |
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) | 17.04.2026 | 29.04.2026 | 0.209392 |
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) | 17.04.2026 | 29.04.2026 | 0.012595 |
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) | 17.04.2026 | 29.04.2026 | 0.268765 |
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) | 17.04.2026 | 29.04.2026 | 0.224081 |
Vanguard EUR Cash UCITS ETF - (EUR) Distributing (ISIN: IE000AFVKJZ0) | 17.04.2026 | 29.04.2026 | 0.021618 |
Enquiries to: |
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IQ EQ Fund Management (Ireland) Limited | Paul Boland | +353 1 697 1684 | |