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DUBLIN - Vanguard Funds PLC has declared dividend payments for 23 of its exchange-traded funds (ETFs) for the month of August 2025, according to a press release statement issued Thursday.
The dividends will be paid on September 3, 2025, to shareholders on record as of August 22, 2025. The distribution covers a range of bond-focused ETFs including government, corporate, and emerging market debt instruments across multiple currencies.
Among the highest dividend payments announced are the Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing at $0.249661 per share and the Vanguard US Corporate Bond UCITS ETF (USD) Distributing at $0.217076 per share.
The company’s Euro-denominated funds include the Vanguard Euro Corporate Bond UCITS ETF with a dividend of €0.149794 per share and the Vanguard Euro Eurozone Government Bond UCITS ETF at €0.056138 per share.
Several of Vanguard’s ESG-focused bond ETFs are also issuing dividends, with payments ranging from CHF0.015490 to $0.023233 per share depending on the fund and currency denomination.
The UK Gilts UCITS ETF will distribute £0.065920 per share to investors holding the GBP-denominated fund.
Vanguard’s Global Aggregate Bond UCITS ETF will pay dividends in both GBP (£0.073655) and EUR (€0.067738) share classes.
The company offers multiple currency options for several of its funds, with the US Treasury UCITS ETF available in USD, GBP, and EUR distributing share classes, all of which will pay dividends in this distribution cycle.
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