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

£40.42
-£0.19-0.46% Thursday 00:00
Dividend Yield
3.48%
Dividend amount
£0.11
Last ex-date
Sep 18, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard EUR Corporate Bond UCITS - Dist (VECP.LSE) dividends are paid monthly. The latest dividend per share was £0.11 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.11 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard EUR Corporate Bond UCITS - Dist (VECP.LSE) is 3.48%.

Upcoming

Past

DateAmountChange
£1.41
-1.66%
01 Oct 2026
£0.11
-
02 Sep 2026
£0.14
+27.55%
29 Jul 2026
£0.11
-1.28%
01 Jul 2026
£0.11
-19.69%
03 Jun 2026
£0.13
+26.03%
29 Apr 2026
£0.11
-4.53%
01 Apr 2026
£0.11
-16.52%
04 Mar 2026
£0.13
+24.2%
28 Jan 2026
£0.11
+0.9%
£1.43
+2.65%
31 Dec 2025
£0.11
-22.33%
03 Dec 2025
£0.14
+28.52%
29 Oct 2025
£0.11
-0.53%
01 Oct 2025
£0.11
-17.11%
03 Sep 2025
£0.13
-2.68%
30 Jul 2025
£0.13
+20.37%
02 Jul 2025
£0.11
-13.08%
04 Jun 2025
£0.13
+20.27%
02 May 2025
£0.11
-18.23%
02 Apr 2025
£0.13
+27.13%
26 Feb 2025
£0.10
-21.58%
10Y Growth
20.73%
5Y Growth
37.21%
3Y Growth
13.8%
1Y Growth
-1.06%

Community

FAQ

How much dividend does Vanguard EUR Corporate Bond UCITS - Dist pay?
Vanguard EUR Corporate Bond UCITS - Dist pays an annual dividend of £1.41 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 01, 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 01, 2026.
How safe is the dividend of Vanguard EUR Corporate Bond UCITS - Dist?
Vanguard EUR Corporate Bond UCITS - Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.21%.
What is the dividend of Vanguard EUR Corporate Bond UCITS - Dist?
Vanguard EUR Corporate Bond UCITS - Dist currently pays a dividend of £0.14 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 August 20, 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 02, 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 £1.43 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 GBP.