VictoryShares Core Plus Bond (UBND) Dividend 2026

$21.86
-$0.02-0.09% Monday 00:00
Dividend Yield
4.65%
Dividend amount
$0.08
Last ex-date
May 08, 2026
Last pay date
May 11, 2026

Summary

VictoryShares Core Plus Bond (UBND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of May 08, 2026 and a payment date of May 11, 2026. The next dividend per share will be $0.08 with an ex date of May 08, 2026 and a payment date of May 11, 2026. The curreny dividend yield of VictoryShares Core Plus Bond (UBND) is 4.65%.

Upcoming

Past

DateAmountChange
$1.04
+4.06%
11 May 2026
$0.08
-
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
+1.23%
12 Dec 2025
$0.16
-
10 Nov 2025
$0.08
-
10 Oct 2025
$0.1
+6.42%
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%
10 Feb 2025
$0.08
+548.44%
09 Jan 2025
$0.01
-
$0.99
+4.49%
13 Dec 2024
$0.16
+92.07%
08 Nov 2024
$0.08
+20.91%
09 Oct 2024
$0.07
-28.22%
10Y Growth
N/A
5Y Growth
71.45%
3Y Growth
3.25%
1Y Growth
4.06%

Community

FAQ

How much dividend does VictoryShares Core Plus Bond pay?
VictoryShares Core Plus Bond pays an annual dividend of $1.02 per share, with a dividend yield of 4.65%.
What is the dividend yield of VictoryShares Core Plus Bond?
The current dividend yield of VictoryShares Core Plus Bond is 4.65%.
When does VictoryShares Core Plus Bond pay dividends?
VictoryShares Core Plus Bond pays dividends monthly. The next payment is expected on May 11, 2026.
When is the next dividend from VictoryShares Core Plus Bond?
The next dividend payment from VictoryShares Core Plus Bond is estimated for May 11, 2026.
How safe is the dividend of VictoryShares Core Plus Bond?
VictoryShares Core Plus Bond paid dividend every year within the last 4 years.
What is the dividend of VictoryShares Core Plus Bond?
VictoryShares Core Plus Bond currently pays a dividend of $0.11 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 April 09, 2026.
When did VictoryShares Core Plus Bond pay the last dividend?
The last dividend payment from VictoryShares Core Plus Bond was made on April 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 per share.
In which currency does VictoryShares Core Plus Bond distribute the dividend?
VictoryShares Core Plus Bond distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer