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Vanguard ESG Eur Corporate Bond UCITS ETF (ETR:V3RF)
Germany flag Germany · Delayed Price · Currency is EUR
5.02
-0.00 (-0.00%)
At close: Sep 22, 2026

ETR:V3RF Dividend Information

ETR:V3RF has a dividend yield of 3.42% and paid €0.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.42%
Annual Dividend
€0.17
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.01401Sep 18, 2026Sep 30, 2026
Aug 20, 2026€0.01632Aug 21, 2026Sep 2, 2026
Jul 16, 2026€0.01293Jul 17, 2026Jul 29, 2026
Jun 18, 2026€0.01372Jun 19, 2026Jul 1, 2026
May 21, 2026€0.01625May 22, 2026Jun 3, 2026
Apr 16, 2026€0.01294Apr 17, 2026Apr 29, 2026
Mar 19, 2026€0.01412Mar 20, 2026Apr 1, 2026
Feb 19, 2026€0.01552Feb 20, 2026Mar 4, 2026
Jan 15, 2026€0.01288Jan 16, 2026Jan 28, 2026
Dec 18, 2025€0.01303Dec 19, 2025Dec 31, 2025
Nov 20, 2025€0.01617Nov 21, 2025Dec 3, 2025
Oct 16, 2025€0.0134Oct 17, 2025Oct 29, 2025
Sep 18, 2025€0.01288Sep 19, 2025Oct 1, 2025
Aug 21, 2025€0.01622Aug 22, 2025Sep 3, 2025
Jul 17, 2025€0.01626Jul 18, 2025Jul 30, 2025
Jun 19, 2025€0.01402Jun 20, 2025Jul 2, 2025
May 22, 2025€0.01623May 23, 2025Jun 4, 2025
Apr 17, 2025€0.01302Apr 22, 2025May 2, 2025
Mar 20, 2025€0.01748Mar 21, 2025Apr 2, 2025
Feb 13, 2025€0.01312Feb 14, 2025Feb 26, 2025
Jan 16, 2025€0.0168Jan 17, 2025Jan 29, 2025
Dec 12, 2024€0.01343Dec 13, 2024Dec 27, 2024
Nov 14, 2024€0.01696Nov 15, 2024Nov 27, 2024
Oct 10, 2024€0.0138Oct 11, 2024Oct 23, 2024
Sep 12, 2024€0.01366Sep 13, 2024Sep 25, 2024
Aug 15, 2024€0.01773Aug 16, 2024Aug 28, 2024
Jul 11, 2024€0.01315Jul 12, 2024Jul 24, 2024
Jun 13, 2024€0.0157Jun 14, 2024Jun 26, 2024
May 16, 2024€0.0179May 17, 2024May 29, 2024
Apr 11, 2024€0.014Apr 12, 2024Apr 24, 2024
Mar 14, 2024€0.0142Mar 15, 2024Mar 27, 2024
Feb 15, 2024€0.01427Feb 16, 2024Feb 28, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts