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$3.29
Last ex-date
Sep 21, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard USD Corporate Bond UCITS - Dist (VDCPN.MX) dividends are paid monthly. The latest dividend per share was M$3.29 with an ex date of September 21, 2026 and a payment date of October 01, 2026. The next dividend per share will be M$3.29 with an ex date of September 21, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist (VDCPN.MX) is 5.13%.

Upcoming

Past

DateAmountChange
M$42.22
-11.38%
01 Oct 2026
M$3.29
-
02 Sep 2026
M$3.77
+13.98%
29 Jul 2026
M$3.30
+6.86%
01 Jul 2026
M$3.09
-24.77%
03 Jun 2026
M$4.11
+42.84%
29 Apr 2026
M$2.88
-23.31%
01 Apr 2026
M$3.75
-5.76%
04 Mar 2026
M$3.98
+33.38%
28 Jan 2026
M$2.98
-13.22%
M$47.64
+9.79%
31 Dec 2025
M$3.44
-15.8%
03 Dec 2025
M$4.08
+15.27%
29 Oct 2025
M$3.54
+7.59%
01 Oct 2025
M$3.29
-18.84%
03 Sep 2025
M$4.06
-10.19%
30 Jul 2025
M$4.52
+32.37%
02 Jul 2025
M$3.41
-24.56%
04 Jun 2025
M$4.52
+30.9%
02 May 2025
M$3.46
-31.72%
02 Apr 2025
M$5.06
+38.59%
26 Feb 2025
M$3.65
-20.55%
10Y Growth
11.59%
5Y Growth
9.4%
3Y Growth
5.92%
1Y Growth
-13.63%

Community

FAQ

How much dividend does Vanguard USD Corporate Bond UCITS - Dist pay?
Vanguard USD Corporate Bond UCITS - Dist pays an annual dividend of M$42.22 per share, with a dividend yield of 5.13%.
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?
Vanguard USD Corporate Bond UCITS - Dist pays dividends monthly. The next payment is expected on October 01, 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 01, 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 9.4%.
What is the dividend of Vanguard USD Corporate Bond UCITS - Dist?
Vanguard USD Corporate Bond UCITS - Dist currently pays a dividend of M$3.77 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 August 21, 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 02, 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.