VictoryShares Core Plus Bond (UBND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.24
-$0.09-0.45% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | +6.83% | ||
09 Oct 2026 | $0.10 | - | |
10 Sep 2026 | $0.09 | +4.88% | |
10 Aug 2026 | $0.08 | -9.67% | |
10 Jul 2026 | $0.09 | +8.67% | |
10 Jun 2026 | $0.08 | -0.7% | |
11 May 2026 | $0.08 | -20.56% | |
10 Apr 2026 | $0.11 | +20.48% | |
11 Mar 2026 | $0.09 | +1.77% | |
10 Feb 2026 | $0.09 | +564.86% | |
09 Jan 2026 | $0.01 | - | |
| $1.00 | +1.23% | ||
12 Dec 2025 | $0.16 | - | |
10 Nov 2025 | $0.08 | - | |
10 Oct 2025 | $0.10 | - | |
09 Sep 2025 | $0.09 | - | |
07 Aug 2025 | $0.07 | - | |
11 Jul 2025 | $0.09 | +14.82% | |
10 Jun 2025 | $0.08 | -5.44% | |
09 May 2025 | $0.08 | -11.98% | |
11 Apr 2025 | $0.09 | +8.43% | |
11 Mar 2025 | $0.08 | +6.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.77%
1Y Growth
9.56%
Community
FAQ
How much dividend does VictoryShares Core Plus Bond pay?▼
VictoryShares Core Plus Bond pays an annual dividend of $1.04 per share, with a dividend yield of 4.9%.
What is the dividend yield of VictoryShares Core Plus Bond?▼
The current dividend yield of VictoryShares Core Plus Bond is 4.9%.
When does VictoryShares Core Plus Bond pay dividends?▼
VictoryShares Core Plus Bond pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from VictoryShares Core Plus Bond?▼
The next dividend payment from VictoryShares Core Plus Bond is scheduled for September 10, 2026.
How safe is the dividend of VictoryShares Core Plus Bond?▼
VictoryShares Core Plus Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of VictoryShares Core Plus Bond?▼
VictoryShares Core Plus Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of VictoryShares Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from VictoryShares Core Plus Bond, you needed to own the shares before the ex-dividend date of August 07, 2026.
When did VictoryShares Core Plus Bond pay the last dividend?▼
The last dividend payment from VictoryShares Core Plus Bond was made on August 10, 2026.
What was the dividend of VictoryShares Core Plus Bond in 2025?▼
In 2025, VictoryShares Core Plus Bond paid a total dividend of $1.00 per share.
In which currency does VictoryShares Core Plus Bond distribute the dividend?▼
VictoryShares Core Plus Bond distributes its dividends in USD.