Vanguard Long-Term Corporate Bond (VCLT.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,205.20
+M$0.00+0% Wednesday 00:00
Dividend Yield
6%
Dividend amount
M$5.77
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

Vanguard Long-Term Corporate Bond (VCLT.MX) dividends are paid monthly. The latest dividend per share was M$5.77 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be M$5.77 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of Vanguard Long-Term Corporate Bond (VCLT.MX) is 6%.

Upcoming

Past

DateAmountChange
M$78.35
-8.42%
05 Oct 2026
M$5.77
-
05 Oct 2026
M$6.05
-
03 Sep 2026
M$6.12
+1.33%
05 Aug 2026
M$6.03
+1.48%
06 Jul 2026
M$5.95
-3.34%
03 Jun 2026
M$6.15
+8.36%
05 May 2026
M$5.68
-10.25%
06 Apr 2026
M$6.33
+13.11%
04 Mar 2026
M$5.59
-6.54%
04 Feb 2026
M$5.98
-
M$85.55
+29.79%
22 Dec 2025
M$6.27
+0.85%
03 Dec 2025
M$6.22
+0.37%
05 Nov 2025
M$6.20
+2.42%
03 Oct 2025
M$5.77
-7.89%
03 Oct 2025
M$6.05
+4.84%
04 Sep 2025
M$6.27
-21.19%
05 Aug 2025
M$7.95
+25.69%
03 Jul 2025
M$6.33
-10.87%
04 Jun 2025
M$7.10
+0.71%
05 May 2025
M$7.05
-0.31%
10Y Growth
1.2%
5Y Growth
5.89%
3Y Growth
5.62%
1Y Growth
3.51%

Community

FAQ

How much dividend does Vanguard Long-Term Corporate Bond pay?
Vanguard Long-Term Corporate Bond pays an annual dividend of M$72.31 per share, with a dividend yield of 6%.
What is the dividend yield of Vanguard Long-Term Corporate Bond?
The current dividend yield of Vanguard Long-Term Corporate Bond is 6%.
When does Vanguard Long-Term Corporate Bond pay dividends?
Vanguard Long-Term Corporate Bond pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Vanguard Long-Term Corporate Bond?
The next dividend payment from Vanguard Long-Term Corporate Bond is estimated for October 05, 2026.
How safe is the dividend of Vanguard Long-Term Corporate Bond?
Vanguard Long-Term Corporate Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.89%.
What is the dividend of Vanguard Long-Term Corporate Bond?
Vanguard Long-Term Corporate Bond currently pays a dividend of M$6.12 per share.
When did I have to buy the shares of Vanguard Long-Term Corporate Bond to receive the previous dividend?
To receive the previous dividend from Vanguard Long-Term Corporate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Vanguard Long-Term Corporate Bond pay the last dividend?
The last dividend payment from Vanguard Long-Term Corporate Bond was made on September 03, 2026.
What was the dividend of Vanguard Long-Term Corporate Bond in 2025?
In 2025, Vanguard Long-Term Corporate Bond paid a total dividend of M$85.55 per share.
In which currency does Vanguard Long-Term Corporate Bond distribute the dividend?
Vanguard Long-Term Corporate Bond distributes its dividends in MXN.