REG - Vanguard Funds PLC - Dividend Declaration

London Stock Exchange
2026.02.12 16:19
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Vanguard Funds PLC has announced the dividend payments for February 2026 for various sub-funds. The record date for all sub-funds is February 20, 2026, with payment scheduled for March 4, 2026. The dividends per share vary across sub-funds, including amounts such as 0.067522 for the Vanguard UK Gilts UCITS ETF and 0.345878 for the Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF. For further inquiries, contact IQ EQ Fund Management (Ireland) Limited.