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Vanguard ESG Eur Corporate Bond UCITS ETF (SWX:V3RF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4.717
-0.010 (-0.22%)
At close: Sep 22, 2026

SWX:V3RF Dividend Information

SWX:V3RF has a dividend yield of 3.36% and paid 0.16 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.36%
Annual Dividend
0.16 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.01324 CHFSep 18, 2026Sep 30, 2026
Aug 20, 20260.01524 CHFAug 21, 2026Sep 2, 2026
Jul 16, 20260.01193 CHFJul 17, 2026Jul 29, 2026
Jun 18, 20260.01262 CHFJun 19, 2026Jul 1, 2026
May 21, 20260.01487 CHFMay 22, 2026Jun 3, 2026
Apr 16, 20260.01193 CHFApr 17, 2026Apr 29, 2026
Mar 19, 20260.01283 CHFMar 20, 2026Apr 1, 2026
Feb 19, 20260.01416 CHFFeb 20, 2026Mar 4, 2026
Jan 15, 20260.01199 CHFJan 16, 2026Jan 28, 2026
Dec 18, 20250.01217 CHFDec 19, 2025Dec 31, 2025
Nov 20, 20250.01502 CHFNov 21, 2025Dec 3, 2025
Oct 16, 20250.01244 CHFOct 17, 2025Oct 29, 2025
Sep 18, 20250.012 CHFSep 19, 2025Oct 1, 2025
Aug 21, 20250.0152 CHFAug 22, 2025Sep 3, 2025
Jul 17, 20250.01514 CHFJul 18, 2025Jul 30, 2025
Jun 19, 20250.01319 CHFJun 20, 2025Jul 2, 2025
May 22, 20250.01519 CHFMay 23, 2025Jun 4, 2025
Apr 17, 20250.01208 CHFApr 22, 2025May 2, 2025
Mar 20, 20250.01674 CHFMar 21, 2025Apr 2, 2025
Feb 13, 20250.01242 CHFFeb 14, 2025Feb 26, 2025
Jan 16, 20250.01578 CHFJan 17, 2025Jan 29, 2025
Dec 12, 20240.01245 CHFDec 13, 2024Dec 27, 2024
Nov 14, 20240.01585 CHFNov 15, 2024Nov 27, 2024
Oct 10, 20240.01298 CHFOct 11, 2024Oct 23, 2024
Sep 12, 20240.01277 CHFSep 13, 2024Sep 25, 2024
Aug 15, 20240.01689 CHFAug 16, 2024Aug 28, 2024
Jul 11, 20240.0128 CHFJul 12, 2024Jul 24, 2024
Mar 14, 20240.01364 CHFMar 15, 2024Mar 27, 2024
Feb 15, 20240.01356 CHFFeb 16, 2024Feb 28, 2024
Jan 18, 20240.01672 CHFJan 19, 2024Jan 31, 2024
Dec 14, 20230.01392 CHFDec 15, 2023Dec 27, 2023
Nov 16, 20230.01741 CHFNov 17, 2023Nov 29, 2023
Oct 12, 20230.01355 CHFOct 13, 2023Oct 25, 2023
Sep 14, 20230.01368 CHFSep 15, 2023Sep 27, 2023
Aug 17, 20230.01712 CHFAug 18, 2023Aug 30, 2023
Jul 13, 20230.0137 CHFJul 14, 2023Jul 26, 2023
Jun 15, 20230.01353 CHFJun 16, 2023Jun 28, 2023
May 18, 20230.01718 CHFMay 19, 2023May 31, 2023
Apr 13, 20230.01396 CHFApr 14, 2023Apr 26, 2023
Mar 16, 20230.01353 CHFMar 17, 2023Mar 29, 2023
Feb 16, 20230.01336 CHFFeb 17, 2023Mar 1, 2023
Jan 19, 20230.01678 CHFJan 20, 2023Feb 1, 2023
Dec 15, 20220.0103 CHFDec 16, 2022Dec 28, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts