LONDON – Vanguard Funds PLC has disclosed the issuance of dividends for several of its sub-funds for January 2025, with record dates set for January 17, 2025, and payment dates scheduled for January 29, 2025. The announcement, released today, includes a range of bond and ESG-focused exchange-traded funds (ETFs).
The dividends per share for the funds span from £0.016800 to £0.242645, with the Vanguard USD EM Govt Bond UCITS ETF – (USD) Distributing (ISIN: IE00BZ163L38) declaring the highest dividend at $0.242645 per share. On the lower end, the Vanguard ESG EUR Corporate Bond UCITS ETF – (EUR) Distributing (ISIN: IE000F37PGZ3) declared a dividend of €0.016800 per share.
This declaration is part of Vanguard’s regular dividend distribution process for its ETFs, which provides income to investors holding shares in the distributing classes of these funds. Dividends are typically…