Distribution
Amount
US$0.020697 / share
Ex-dividend
16 Oct 2025
Record date
17 Oct 2025
Payment
29 Oct 2025
Source: issuer announcement, UK National Storage Mechanism · filed 09 Oct 2025
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 distributions periodically rather than on a fixed schedule. 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
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 USD Corporate Bond UCITS ETF - (USD) Distributing (V3SS). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Nov 2024
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| US$0.0207Distribution | 29 Oct 2025 | US$20.70 | |
| US$0.018Distribution | 1 Oct 2025 | US$18.03 | |
| US$0.0232Distribution | 3 Sep 2025 | US$23.23 | |
| US$0.0264Distribution | 30 Jul 2025 | US$26.40 | |
| US$0.0194Distribution | 2 Jul 2025 | US$19.36 | |
| US$0.0252Distribution | 4 Jun 2025 | US$25.18 | |
| US$0.0188Distribution | 2 May 2025 | US$18.81 | |
| US$0.027Distribution | 2 Apr 2025 | US$27.01 | |
| US$0.0193Distribution | 26 Feb 2025 | US$19.25 | |
| US$0.0241Distribution | 29 Jan 2025 | US$24.08 | |
| US$0.0202Distribution | 27 Dec 2024 | US$20.17 | |
| US$0.0244Distribution | 27 Nov 2024 | US$24.38 |
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 USD Corporate Bond 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 USD Corporate Bond 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.