--- title: "REG - Vanguard Funds PLC - Dividend Declaration" type: "News" locale: "en" url: "https://longbridge.com/en/news/275783550.md" description: "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." datetime: "2026-02-12T16:19:10.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275783550.md) - [en](https://longbridge.com/en/news/275783550.md) - [zh-HK](https://longbridge.com/zh-HK/news/275783550.md) --- # REG - Vanguard Funds PLC - Dividend Declaration RNS Number : 8319S Vanguard Funds PLC 12 February 2026 STOCK EXCHANGE ANNOUNCEMENT For Immediate Release 12 February 2026 VANGUARD FUNDS PLC. Re: Dividend Payment The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of February 2026 were issued for the following sub-funds: Sub-Fund Record Date Payment Date Amount per Share VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) 20.02.2026 04.03.2026 0.067522 VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) 20.02.2026 04.03.2026 0.153979 VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) 20.02.2026 04.03.2026 0.060450 VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) 20.02.2026 04.03.2026 0.226389 VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) 20.02.2026 04.03.2026 0.084313 VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) 20.02.2026 04.03.2026 0.076511 VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) 20.02.2026 04.03.2026 0.094820 VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) 20.02.2026 04.03.2026 0.251813 VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) 20.02.2026 04.03.2026 0.205923 VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) 20.02.2026 04.03.2026 0.181341 Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) 20.02.2026 04.03.2026 0.011845 Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) 20.02.2026 04.03.2026 0.074576 Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) 20.02.2026 04.03.2026 0.069252 Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) 20.02.2026 04.03.2026 0.014968 Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) 20.02.2026 04.03.2026 0.016266 Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) 20.02.2026 04.03.2026 0.017012 Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) 20.02.2026 04.03.2026 0.017802 Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) 20.02.2026 04.03.2026 0.015521 Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) 20.02.2026 04.03.2026 0.015984 Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) 20.02.2026 04.03.2026 0.015924 Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) 20.02.2026 04.03.2026 0.010210 Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) 20.02.2026 04.03.2026 0.345878 Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) 20.02.2026 04.03.2026 0.017785 Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) 20.02.2026 04.03.2026 0.336872 Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) 20.02.2026 04.03.2026 0.380956 Vanguard EUR Cash UCITS ETF - (EUR) Distributing (ISIN: IE000AFVKJZ0) 20.02.2026 04.03.2026 0.027328 Enquiries to: IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684 This information is provided by RNS, the news service of the London Stock Exchange. 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