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V3SS · Exchange-traded fund

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

Vanguard ESG USD Corporate Bond UCITS ETF's most recent distribution was US$0.020697 per share, paid on 29 Oct 2025. Vanguard ESG USD Corporate Bond UCITS ETF pays a distribution every month. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000RO1O3N4 · Vanguard Funds plc · also listed as V3SU

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.02069716 Oct 202517 Oct 202529 Oct 2025Filing ↗
DistributionUS$0.01802718 Sep 202519 Sep 202501 Oct 2025Filing ↗
DistributionUS$0.02323321 Aug 202522 Aug 202503 Sep 2025Filing ↗
DistributionUS$0.02640217 Jul 202518 Jul 202530 Jul 2025Filing ↗
DistributionUS$0.0193619 Jun 202520 Jun 202502 Jul 2025Filing ↗
DistributionUS$0.02518422 May 202523 May 202504 Jun 2025Filing ↗
DistributionUS$0.01881117 Apr 202518 Apr 202530 Apr 2025Filing ↗
DistributionUS$0.01881117 Apr 202522 Apr 202502 May 2025Filing ↗
DistributionUS$0.0270120 Mar 202521 Mar 202502 Apr 2025Filing ↗
DistributionUS$0.01925413 Feb 202514 Feb 202526 Feb 2025Filing ↗

Questions about Vanguard ESG USD Corporate Bond UCITS ETF distributions

How often does Vanguard ESG USD Corporate Bond UCITS ETF pay distributions?

Based on its filing history, Vanguard ESG USD Corporate Bond UCITS ETF pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What was Vanguard ESG USD Corporate Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for Vanguard ESG USD Corporate Bond UCITS ETF was US$0.020697 per share, paid on 29 Oct 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is Vanguard ESG USD Corporate Bond UCITS ETF's ex-dividend date?

Vanguard ESG USD Corporate Bond UCITS ETF's most recent ex-dividend date is 16 Oct 2025. 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 V3SS refer to?

V3SS is the London Stock Exchange ticker for Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing, a share class with ISIN IE000RO1O3N4, part of the Vanguard Funds plc umbrella. The same share class also trades on the London Stock Exchange as V3SU; 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.