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
5.13%
Dividend amount
M$3.68
Last ex-date
Oct 16, 2026
Last pay date
Oct 28, 2026

Summary

Vanguard USD Corporate Bond UCITS - Dist (VDCPN.MX). Dividend Frequency: monthly. The latest recorded dividend from Vanguard USD Corporate Bond UCITS - Dist was M$3.68 per share. Last ex-date: October 16, 2026. The last dividend payment from Vanguard USD Corporate Bond UCITS - Dist was made on October 28, 2026. The next dividend payment from Vanguard USD Corporate Bond UCITS - Dist is estimated for December 3, 2026. Estimated next dividend amount: M$4.08. The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist is 5.13%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDM$34.74
-
Oct 28, 2026
M$3.68
+15.1%
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
9.54%
5Y Growth
8.75%
3Y Growth
5.21%
1Y Growth
-12.87%

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FAQs

How much dividend does Vanguard USD Corporate Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard USD Corporate Bond UCITS - Dist is M$42.26 per share.
What is the dividend yield of Vanguard USD Corporate Bond UCITS - Dist?▼
The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist is 5.13%.
When does Vanguard USD Corporate Bond UCITS - Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard USD Corporate Bond UCITS - Dist is estimated for December 3, 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 December 3, 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 5-year dividend growth of 8.75%.
What is the dividend of Vanguard USD Corporate Bond UCITS - Dist?▼
The latest recorded dividend from Vanguard USD Corporate Bond UCITS - Dist was M$3.68 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 October 16, 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 October 28, 2026.
What was the dividend of Vanguard USD Corporate Bond UCITS - Dist in 2025?▼
Vanguard USD Corporate Bond UCITS - Dist has recorded dividends totaling M$47.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.