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V3NM · Exchange-traded fund

Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing

Vanguard ESG North America All Cap UCITS ETF's latest distribution of US$0.016071 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard ESG North America 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 IE000L2ZNB07 · Vanguard Funds PLC · also listed as V3NL

Data updated

Recent distributions

Dividend per share, as declared, since 2022. 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$0.01607117 Sep 202618 Sep 202630 Sep 2026Filing ↗
DistributionUS$0.01690718 Jun 202619 Jun 202601 Jul 2026Filing ↗
DistributionUS$0.01761819 Mar 202620 Mar 202601 Apr 2026Filing ↗
DistributionUS$0.01540618 Dec 202519 Dec 202531 Dec 2025Filing ↗
DistributionUS$0.01478818 Sep 202519 Sep 202501 Oct 2025Filing ↗
DistributionUS$0.01616419 Jun 202520 Jun 202502 Jul 2025Filing ↗
DistributionUS$0.01687520 Mar 202521 Mar 202502 Apr 2025Filing ↗
DistributionUS$0.01583712 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$0.01471512 Sep 202413 Sep 202425 Sep 2024Filing ↗
DistributionUS$0.01314813 Jun 202414 Jun 202426 Jun 2024Filing ↗

Questions about Vanguard ESG North America All Cap UCITS ETF distributions

How often does Vanguard ESG North America All Cap UCITS ETF pay distributions?

Based on its filing history, Vanguard ESG North America All Cap UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What is Vanguard ESG North America All Cap UCITS ETF's latest distribution?

The latest distribution recorded for Vanguard ESG North America All Cap UCITS ETF is US$0.016071 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 North America All Cap UCITS ETF's ex-dividend date?

Vanguard ESG North America 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 V3NM refer to?

V3NM is the London Stock Exchange ticker for Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing, a share class with ISIN IE000L2ZNB07, part of the Vanguard Funds PLC umbrella. The same share class also trades on the London Stock Exchange as V3NL; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
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.