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Vanguard ESG Eur Corporate Bond UCITS ETF (LON:V3RF)
London flag London · Delayed Price · Currency is GBP
4.302
+0.013 (0.31%)
Last updated: Sep 22, 2026, 1:13 PM GMT

LON:V3RF Dividend Information

LON:V3RF has a dividend yield of 3.45% and paid £0.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.45%
Annual Dividend
£0.15
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.01202Sep 18, 2026Sep 30, 2026
Aug 20, 2026£0.01398Aug 21, 2026Sep 2, 2026
Jul 16, 2026£0.01097Jul 17, 2026Jul 29, 2026
Jun 18, 2026£0.01188Jun 19, 2026Jul 1, 2026
May 21, 2026£0.01405May 22, 2026Jun 3, 2026
Apr 16, 2026£0.01125Apr 17, 2026Apr 29, 2026
Mar 19, 2026£0.0122Mar 20, 2026Apr 1, 2026
Feb 19, 2026£0.01354Feb 20, 2026Mar 4, 2026
Jan 15, 2026£0.01116Jan 16, 2026Jan 28, 2026
Dec 18, 2025£0.01144Dec 19, 2025Dec 31, 2025
Nov 20, 2025£0.01426Nov 21, 2025Dec 3, 2025
Oct 16, 2025£0.01164Oct 17, 2025Oct 29, 2025
Sep 18, 2025£0.01117Sep 19, 2025Oct 1, 2025
Aug 21, 2025£0.01404Aug 22, 2025Sep 3, 2025
Jul 17, 2025£0.01411Jul 18, 2025Jul 30, 2025
Jun 19, 2025£0.01199Jun 20, 2025Jul 2, 2025
May 22, 2025£0.01369May 23, 2025Jun 4, 2025
Apr 17, 2025£0.01118Apr 22, 2025May 2, 2025
Mar 20, 2025£0.01467Mar 21, 2025Apr 2, 2025
Feb 13, 2025£0.01094Feb 14, 2025Feb 26, 2025
Jan 16, 2025£0.01413Jan 17, 2025Jan 29, 2025
Dec 12, 2024£0.01105Dec 13, 2024Dec 27, 2024
Nov 14, 2024£0.0141Nov 15, 2024Nov 27, 2024
Oct 10, 2024£0.01155Oct 11, 2024Oct 23, 2024
Sep 12, 2024£0.01155Sep 13, 2024Sep 25, 2024
Aug 15, 2024£0.01522Aug 16, 2024Aug 28, 2024
Jul 11, 2024£0.01108Jul 12, 2024Jul 24, 2024
Mar 14, 2024£0.01215Mar 15, 2024Mar 27, 2024
Feb 15, 2024£0.0122Feb 16, 2024Feb 28, 2024
Jan 18, 2024£0.01523Jan 19, 2024Jan 31, 2024
Dec 14, 2023£0.01269Dec 15, 2023Dec 27, 2023
Nov 16, 2023£0.01577Nov 17, 2023Nov 29, 2023
Oct 12, 2023£0.0122Oct 13, 2023Oct 25, 2023
Sep 14, 2023£0.01227Sep 15, 2023Sep 27, 2023
Aug 17, 2023£0.01528Aug 18, 2023Aug 30, 2023
Jul 13, 2023£0.01214Jul 14, 2023Jul 26, 2023
Jun 15, 2023£0.01187Jun 16, 2023Jun 28, 2023
May 18, 2023£0.01531May 19, 2023May 31, 2023
Apr 13, 2023£0.01249Apr 14, 2023Apr 26, 2023
Mar 16, 2023£0.01217Mar 17, 2023Mar 29, 2023
Feb 16, 2023£0.01202Feb 17, 2023Mar 1, 2023
Jan 19, 2023£0.01485Jan 20, 2023Feb 1, 2023
Dec 15, 2022£0.00898Dec 16, 2022Dec 28, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts