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V3AM · Exchange-traded fund

Vanguard ESG Global All Cap UCITS Etf​ - (USD) Distributing

Vanguard ESG Global All Cap UCITS Etf​'s latest distribution of US$0.019668 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard ESG Global All Cap UCITS Etf​ pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BNG8L385 · Vanguard Funds PLC · also listed as V3AL

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.01966817 Sep 202618 Sep 202630 Sep 2026Filing ↗
DistributionUS$0.03748918 Jun 202619 Jun 202601 Jul 2026Filing ↗
DistributionUS$0.01674919 Mar 202620 Mar 202601 Apr 2026Filing ↗
DistributionUS$0.01881118 Dec 202519 Dec 202531 Dec 2025Filing ↗
DistributionUS$0.01792718 Sep 202519 Sep 202501 Oct 2025Filing ↗
DistributionUS$0.03534319 Jun 202520 Jun 202502 Jul 2025Filing ↗
DistributionUS$0.01678420 Mar 202521 Mar 202502 Apr 2025Filing ↗
DistributionUS$0.01704412 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$0.01885312 Sep 202413 Sep 202425 Sep 2024Filing ↗
DistributionUS$0.02983813 Jun 202414 Jun 202426 Jun 2024Filing ↗

Questions about Vanguard ESG Global All Cap UCITS Etf​ distributions

How often does Vanguard ESG Global All Cap UCITS Etf​ pay distributions?

Based on its filing history, Vanguard ESG Global All Cap UCITS Etf​ pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is Vanguard ESG Global All Cap UCITS Etf​'s latest distribution?

The latest distribution recorded for Vanguard ESG Global All Cap UCITS Etf​ is US$0.019668 per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Vanguard ESG Global All Cap UCITS Etf​'s ex-dividend date?

Vanguard ESG Global All Cap UCITS Etf​'s most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does V3AM refer to?

V3AM is the London Stock Exchange ticker for Vanguard ESG Global All Cap UCITS Etf​ - (USD) Distributing, a share class with ISIN IE00BNG8L385, part of the Vanguard Funds PLC umbrella. The same share class also trades on the London Stock Exchange as V3AL; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Vanguard Funds PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.