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Vanguard USD Corporate Bond UCITS - Dist (VDCPN.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$823.26
+M$0.00+0%Thursday 00:00
Dividend Yield
5.12%
Dividend amount
M$3.54
Last ex-date
Oct 19, 2026
Last pay date
Oct 29, 2026

Summary

Vanguard USD Corporate Bond UCITS - Dist (VDCPN.MX) dividends are paid monthly. The latest dividend per share was M$3.54 with an ex date of October 19, 2026 and a payment date of October 29, 2026. The next dividend per share will be M$3.54 with an ex date of October 19, 2026 and a payment date of October 29, 2026. The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist (VDCPN.MX) is 5.12%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
M$42.12
-11.58%
Oct 29, 2026
M$3.54
-
Sep 30, 2026
M$3.20
-15.12%
Sep 2, 2026
M$3.77
+13.98%
Jul 29, 2026
M$3.30
+6.86%
Jul 1, 2026
M$3.09
-24.77%
Jun 3, 2026
M$4.11
+42.84%
Apr 29, 2026
M$2.88
-23.31%
Apr 1, 2026
M$3.75
-5.76%
Mar 4, 2026
M$3.98
+33.38%
Jan 28, 2026
M$2.98
-13.22%
M$47.64
+9.79%
Dec 31, 2025
M$3.44
-15.8%
Dec 3, 2025
M$4.08
+15.27%
Oct 29, 2025
M$3.54
+7.59%
Oct 1, 2025
M$3.29
-18.84%
Sep 3, 2025
M$4.06
-10.19%
Jul 30, 2025
M$4.52
+32.37%
Jul 2, 2025
M$3.41
-24.56%
Jun 4, 2025
M$4.52
+30.9%
May 2, 2025
M$3.46
-31.72%
Apr 2, 2025
M$5.06
+38.59%
10Y Growth
9.5%
5Y Growth
9.14%
3Y Growth
5.44%
1Y Growth
-13.17%

Community

FAQs

How much dividend does Vanguard USD Corporate Bond UCITS - Dist pay?▼
Vanguard USD Corporate Bond UCITS - Dist pays an annual dividend of M$42.12 per share, with a dividend yield of 5.12%.
What is the dividend yield of Vanguard USD Corporate Bond UCITS - Dist?▼
The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist is 5.12%.
When does Vanguard USD Corporate Bond UCITS - Dist pay dividends?▼
Vanguard USD Corporate Bond UCITS - Dist pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Vanguard USD Corporate Bond UCITS - Dist?▼
The next dividend payment from Vanguard USD Corporate Bond UCITS - Dist is estimated for October 29, 2026.
How safe is the dividend of Vanguard USD Corporate Bond UCITS - Dist?▼
Vanguard USD Corporate Bond UCITS - Dist has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.14%.
What is the dividend of Vanguard USD Corporate Bond UCITS - Dist?▼
Vanguard USD Corporate Bond UCITS - Dist currently pays a dividend of M$3.20 per share.
When did I have to buy the shares of Vanguard USD Corporate Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard USD Corporate Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Vanguard USD Corporate Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from Vanguard USD Corporate Bond UCITS - Dist was made on September 30, 2026.
What was the dividend of Vanguard USD Corporate Bond UCITS - Dist in 2025?▼
In 2025, Vanguard USD Corporate Bond UCITS - Dist paid a total dividend of M$47.64 per share.
In which currency does Vanguard USD Corporate Bond UCITS - Dist distribute the dividend?▼
Vanguard USD Corporate Bond UCITS - Dist distributes its dividends in MXN.