The Dividend Registry.
V3RF · Exchange-traded fund

Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing

Vanguard ESG EUR Corporate Bond UCITS ETF's latest distribution of €0.014012 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard ESG EUR Corporate Bond UCITS ETF pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000F37PGZ3 · Vanguard Funds PLC

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 EUR Corporate Bond UCITS ETF - (EUR) Distributing (V3RF). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 Oct 2025
DistributionEx-dividendPayment dateUnits heldYour payment
€0.014Distribution17 Sep 202630 Sep 2026not yet paid€14.01
€0.0163Distribution20 Aug 20262 Sep 2026€16.32
€0.0129Distribution16 Jul 202629 Jul 2026€12.93
€0.0137Distribution18 Jun 20261 Jul 2026€13.72
€0.0162Distribution21 May 20263 Jun 2026€16.25
€0.0129Distribution16 Apr 202629 Apr 2026€12.94
€0.0141Distribution19 Mar 20261 Apr 2026€14.12
€0.0155Distribution19 Feb 20264 Mar 2026€15.52
€0.0129Distribution15 Jan 202628 Jan 2026€12.88
€0.013Distribution18 Dec 202531 Dec 2025€13.03
€0.0162Distribution20 Nov 20253 Dec 2025€16.17
€0.0134Distribution16 Oct 202529 Oct 2025€13.40

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 EUR Corporate Bond UCITS ETF - (EUR) Distributing declares in euros, 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 EUR Corporate Bond UCITS ETF - (EUR) 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 EUR Corporate Bond UCITS ETF - (EUR) 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.