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Stock Events

Vanguard USD Corporate Bond UCITS - Dist (VUCP.F) October 2025 Dividend

€39.58
+€0.21+0.52% Thursday 00:00
Dividend Yield
5.2%
Dividend amount
€2.06
€0.15
Per Share

Announced

Confirmed • September 11, 25

Ex Date

Reached • September 18, 25

Pay Date

Paid • October 01, 25

Description

Vanguard USD Corporate Bond UCITS - Dist (VUCP.F) has announced a dividend of €0.15 with an ex date of September 18, 2025 and a payment date of October 01, 2025. The record date is September 19, 2025.

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€49.23
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