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VGCA · Exchange-traded fund

Van USD Corp 1 3 Yr Bd UCITS ETF - (GBP) Distributing

Van USD Corp 1 3 Yr Bd UCITS ETF's latest distribution of 16.1793p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Van USD Corp 1 3 Yr Bd UCITS ETF pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BGYWSZ44 · Vanguard Funds PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2024. 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
Distribution16.1793p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution20.0099p20 Aug 202621 Aug 202602 Sep 2026Filing ↗
Distribution17.309p16 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution16.7608p18 Jun 202619 Jun 202601 Jul 2026Filing ↗
Distribution20.363p21 May 202622 May 202603 Jun 2026Filing ↗
Distribution14.9044p16 Apr 202617 Apr 202629 Apr 2026Filing ↗
Distribution23.1026p19 Mar 202620 Mar 202601 Apr 2026Filing ↗
Distribution18.1341p19 Feb 202620 Feb 202604 Mar 2026Filing ↗
Distribution15.9554p15 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution17.3791p18 Dec 202519 Dec 202531 Dec 2025Filing ↗

Questions about Van USD Corp 1 3 Yr Bd UCITS ETF distributions

How often does Van USD Corp 1 3 Yr Bd UCITS ETF pay distributions?

Based on its filing history, Van USD Corp 1 3 Yr Bd UCITS ETF pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What is Van USD Corp 1 3 Yr Bd UCITS ETF's latest distribution?

The latest distribution recorded for Van USD Corp 1 3 Yr Bd UCITS ETF is 16.1793p 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 Van USD Corp 1 3 Yr Bd UCITS ETF's ex-dividend date?

Van USD Corp 1 3 Yr Bd 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 VGCA refer to?

VGCA is the London Stock Exchange ticker for Van USD Corp 1 3 Yr Bd UCITS ETF - (GBP) Distributing, a share class with ISIN IE00BGYWSZ44, part of the Vanguard Funds PLC umbrella.

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.