Vanguard ESG Global All Cap UCITS ETF - Dist V3AM
Dividend Summary
The next Vanguard ESG Global All Cap UCITS ETF - Dist dividend went ex 11 days ago for 1.7c and will be paid in 4 days.
The previous Vanguard ESG Global All Cap UCITS ETF - Dist dividend was 1.89c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.697¢ (1.89c) | 1.63¢ (1.7c) |
| Declaration date | 05 Sep 2024 (Thu) | 05 Dec 2024 (Thu) |
| Ex-div date | 12 Sep 2024 (Thu) | 12 Dec 2024 (Thu) |
| Pay date | 25 Sep 2024 (Wed) | 27 Dec 2024 (Fri) |
Enter the number of Vanguard ESG Global All Cap UCITS ETF - Dist shares you hold and we'll calculate your dividend payments:
Previous Payment
€1.70 ($1.89)
Paid on 25 Sep 2024 (Wed)
Next Payment
€1.63 ($1.70)
Paid on 27 Dec 2024 (Fri)
Free Email Notification
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The table below shows the full dividend history for Vanguard ESG Global All Cap UCITS ETF - Dist
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 03 Jun 2027 | 10 Jun 2027 | 23 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Mar 2027 | 11 Mar 2027 | 24 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Dec 2026 | 10 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Sep 2026 | 10 Sep 2026 | 23 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 24 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Mar 2026 | 12 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Dec 2025 | 11 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
| Declared | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | USD | 1.59c | 1.7c | 😊 |
| Paid | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | USD | 1.78c | 1.89c | 😊 |
| Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | 3.04c | 2.98c | 😃 |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | USD | 1.44c | 1.44c | 😄 |
| Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 27 Dec 2023 | USD | 1.42c | 1.49c | 😃 |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | 1.73c | 1.77c | 😃 |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | — | 2.91c | |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | USD | — | 1.38c | |
| Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 28 Dec 2022 | USD | — | 1.39c | |
| Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | — | 1.73c | |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | — | 3.08c | |
| Paid | Quarterly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | USD | — | 1.2c | |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 29 Dec 2021 | USD | — | 1.76c | |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | — | 1.52c | |
| Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | — | 2c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 0.0¢ | 0% |
| 2018 | 0.0¢ | 0% |
| 2019 | 0.0¢ | 0% |
| 2020 | 0.0¢ | 0% |
| 2021 | 1.68809¢ | 100% |
| 2022 | 6.865502¢ | 306.7% |
| 2023 | 7.021379¢ | 2.3% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Vanguard Funds Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 1.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About Vanguard Funds Plc
- Sector
- Investment Trusts
- Country
- Ireland
- Share Price
- €3.83 (closing price on 05 Dec 2024)
- Shares in Issue
- 48 million
- Market Cap
- €184mn
- 4
- Market Indices
- none
- Other listings
- Vanguard USD Corporate Bond UCITS ETF, Vanguard FTSE Developed World UCITS ETF, Vanguard FTSE Developed Europe ex UK UCITS ETF, Vanguard FTSE 250 UCITS ETF, Vanguard USD Emerging Markets Government Bond UCITS ETF, Vanguard FTSE All World High Dividend Yield UCITS ETF, Vanguard S&P 500 UCITS ETF - Acc, Vanguard FTSE Emerging Markets UCITS ETF, Vanguard FTSE All-World UCITS ETF, Vanguard S&P 500 UCITS ETF, Vanguard FTSE 100 UCITS ETF, Vanguard FTSE Developed Europe UCITS ETF, Vanguard FTSE All-World High Dividend Yield UCITS ETF, Vanguard FTSE Japan UCITS ETF, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
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