Vanguard EUR Corporate Bond UCITS - Dist (VECP.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€46.74
-€0.03-0.06%Wednesday 00:00
Dividend Yield
3.48%
Dividend amount
€0.12
Last ex-date
Oct 16, 2026
Last pay date
Oct 29, 2026

Summary

Vanguard EUR Corporate Bond UCITS - Dist (VECP.F) dividends are paid monthly. The latest dividend per share was €0.12 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The next dividend per share will be €0.12 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of Vanguard EUR Corporate Bond UCITS - Dist (VECP.F) is 3.48%.

Upcoming

Past

DateAmountChange
€1.62
-2.66%
Oct 29, 2026
€0.12
-
Sep 30, 2026
€0.13
-19.53%
Sep 2, 2026
€0.16
+27.36%
Jul 29, 2026
€0.12
-1.42%
Jul 1, 2026
€0.13
-18.94%
Jun 3, 2026
€0.16
+26.25%
Apr 29, 2026
€0.12
-3.98%
Apr 1, 2026
€0.13
-16.6%
Mar 4, 2026
€0.15
+23.61%
Jan 28, 2026
€0.12
+1.62%
€1.67
+1.24%
Dec 31, 2025
€0.12
-22.18%
Dec 3, 2025
€0.16
+29.27%
Oct 29, 2025
€0.12
-1.53%
Oct 1, 2025
€0.12
-17.4%
Sep 3, 2025
€0.15
-3.3%
Jul 30, 2025
€0.15
+20.72%
Jul 2, 2025
€0.13
-15.25%
Jun 4, 2025
€0.15
+21.44%
May 2, 2025
€0.12
-19.68%
Apr 2, 2025
€0.16
+25.83%
10Y Growth
17.69%
5Y Growth
38.18%
3Y Growth
11.79%
1Y Growth
-3.27%

Community

FAQs

How much dividend does Vanguard EUR Corporate Bond UCITS - Dist pay?▼
Vanguard EUR Corporate Bond UCITS - Dist pays an annual dividend of €1.62 per share, with a dividend yield of 3.48%.
What is the dividend yield of Vanguard EUR Corporate Bond UCITS - Dist?▼
The current dividend yield of Vanguard EUR Corporate Bond UCITS - Dist is 3.48%.
When does Vanguard EUR Corporate Bond UCITS - Dist pay dividends?▼
Vanguard EUR Corporate Bond UCITS - Dist pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Vanguard EUR Corporate Bond UCITS - Dist?▼
The next dividend payment from Vanguard EUR Corporate Bond UCITS - Dist is estimated for October 29, 2026.
How safe is the dividend of Vanguard EUR Corporate Bond UCITS - Dist?▼
Vanguard EUR Corporate Bond UCITS - Dist has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.18%.
What is the dividend of Vanguard EUR Corporate Bond UCITS - Dist?▼
Vanguard EUR Corporate Bond UCITS - Dist currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Vanguard EUR Corporate Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard EUR Corporate Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Vanguard EUR Corporate Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from Vanguard EUR Corporate Bond UCITS - Dist was made on September 30, 2026.
What was the dividend of Vanguard EUR Corporate Bond UCITS - Dist in 2025?▼
In 2025, Vanguard EUR Corporate Bond UCITS - Dist paid a total dividend of €1.67 per share.
In which currency does Vanguard EUR Corporate Bond UCITS - Dist distribute the dividend?▼
Vanguard EUR Corporate Bond UCITS - Dist distributes its dividends in EUR.