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 determined by the income generated from the underlying assets within the ETFs and are distributed to shareholders after fund expenses are covered.
The ETFs cover a broad spectrum of bonds, including UK Gilts, Eurozone government bonds, U.S. corporate bonds, and emerging market government bonds. They also include environmentally and socially governed (ESG) funds, which have become increasingly popular among investors seeking to align their investments with their values.
Investors in these funds should note the specific record and payment dates to ensure they are eligible for the dividend payments. The dividends are expected to be paid out at the end of January, with the exact amounts varying by fund and currency denomination.
The information for this dividend announcement is based on a press release statement from Vanguard Funds PLC, and it provides key details for investors regarding the upcoming dividend payments for the specified ETFs.
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