The Dividend Registry.
V3MM · Exchange-traded fund

Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing

Vanguard ESG Emerging Markets All Cap UCITS ETF's latest distribution of US$0.059077 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard ESG Emerging Markets All Cap UCITS ETF pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE0001VXZTV7 · Vanguard Funds PLC · also listed as V3ML

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing (V3MM). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Dec 2023
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.0591Distribution17 Sep 202630 Sep 2026not yet paidUS$59.08
US$0.0549Distribution18 Jun 20261 Jul 2026US$54.85
US$0.0218Distribution19 Mar 20261 Apr 2026US$21.77
US$0.0277Distribution18 Dec 202531 Dec 2025US$27.72
US$0.0558Distribution18 Sep 20251 Oct 2025US$55.80
US$0.055Distribution19 Jun 20252 Jul 2025US$54.99
US$0.0287Distribution20 Mar 20252 Apr 2025US$28.72
US$0.0144Distribution12 Dec 202427 Dec 2024US$14.36
US$0.0658Distribution12 Sep 202425 Sep 2024US$65.78
US$0.0454Distribution13 Jun 202426 Jun 2024US$45.44
US$0.0157Distribution14 Mar 202427 Mar 2024US$15.72
US$0.0137Distribution14 Dec 202327 Dec 2023US$13.73

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.