12th Feb 2026 16:19
STOCK EXCHANGE ANNOUNCEMENT | |||
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For Immediate Release |
| 12 February 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 February 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) | 20.02.2026 | 04.03.2026 | 0.067522 |
VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) | 20.02.2026 | 04.03.2026 | 0.153979 |
VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) | 20.02.2026 | 04.03.2026 | 0.060450 |
VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) | 20.02.2026 | 04.03.2026 | 0.226389 |
VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) | 20.02.2026 | 04.03.2026 | 0.084313 |
VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) | 20.02.2026 | 04.03.2026 | 0.076511 |
VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) | 20.02.2026 | 04.03.2026 | 0.094820 |
VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) | 20.02.2026 | 04.03.2026 | 0.251813 |
VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) | 20.02.2026 | 04.03.2026 | 0.205923 |
VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) | 20.02.2026 | 04.03.2026 | 0.181341 |
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) | 20.02.2026 | 04.03.2026 | 0.011845 |
Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) | 20.02.2026 | 04.03.2026 | 0.074576 |
Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) | 20.02.2026 | 04.03.2026 | 0.069252 |
Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) | 20.02.2026 | 04.03.2026 | 0.014968 |
Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) | 20.02.2026 | 04.03.2026 | 0.016266 |
Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) | 20.02.2026 | 04.03.2026 | 0.017012 |
Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) | 20.02.2026 | 04.03.2026 | 0.017802 |
Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) | 20.02.2026 | 04.03.2026 | 0.015521 |
Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) | 20.02.2026 | 04.03.2026 | 0.015984 |
Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) | 20.02.2026 | 04.03.2026 | 0.015924 |
Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) | 20.02.2026 | 04.03.2026 | 0.010210 |
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) | 20.02.2026 | 04.03.2026 | 0.345878 |
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) | 20.02.2026 | 04.03.2026 | 0.017785 |
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) | 20.02.2026 | 04.03.2026 | 0.336872 |
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) | 20.02.2026 | 04.03.2026 | 0.380956 |
Vanguard EUR Cash UCITS ETF - (EUR) Distributing (ISIN: IE000AFVKJZ0) | 20.02.2026 | 04.03.2026 | 0.027328 |
Enquiries to: |
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IQ EQ Fund Management (Ireland) Limited | Paul Boland | +353 1 697 1684 | |