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Vanguard announces April 2025 dividend payments

Published 15/04/2025, 14:12
Vanguard announces April 2025 dividend payments
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DUBLIN - Vanguard Funds plc has declared dividends for several of its exchange-traded funds (ETFs) for April 2025, with payment dates scheduled for early May. The announcement, issued today, lists the specific sub-funds and their corresponding dividend amounts per share.

The dividends are set for distribution to shareholders who are on record as of April 22, 2025. The scheduled payment date for the dividends is May 2, 2025. Among the sub-funds, the Vanguard UK Gilts UCITS ETF (GBP) will distribute £0.053867 per share, while the Vanguard Euro Corp Bond UCITS ETF (EUR) will pay out €0.124669 per share.

Other notable distributions include the Vanguard US Corp Bond UCITS ETF (USD) with a dividend of $0.176662 per share and the Vanguard US Treasury UCITS ETF (USD) at $0.070940 per share. The Vanguard USD EM Govt Bond UCITS ETF (USD) has a higher dividend amount, set at $0.185264 per share.

The announcement also includes dividends for the Vanguard ESG Global Corporate Bond UCITS ETF in various currencies, with the USD distributing variant paying $0.014058 per share. Additionally, the Vanguard Global Government Bond UCITS ETF (EUR) will distribute €0.005138 per share.

These dividends reflect the ongoing income distributions from the respective ETFs, which hold various government and corporate debt securities. The funds cater to a range of investor preferences, including those focused on environmental, social, and governance (ESG) criteria.

The dividends are a result of the funds’ performance and are subject to the prevailing market conditions influencing bond yields and returns. Investors in these funds typically seek stable income streams, and these dividends represent the periodic returns on their investments.

This information is based on a press release statement from Vanguard Funds plc and is intended to inform shareholders and potential investors of the upcoming dividend payments for the specified ETFs. It is important for investors to note that past performance is not indicative of future results and that investing in ETFs involves risk, including the possible loss of principal.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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