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

£39.25
-£0.10-0.26%Thursday 00:00
Dividend Yield
3.58%
Dividend amount
£0.11
Last ex-date
Oct 15, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard EUR Corporate Bond UCITS - Dist (VECP.LSE). Dividend Frequency: monthly. The latest recorded dividend from Vanguard EUR Corporate Bond UCITS - Dist was £0.11 per share. Last ex-date: October 15, 2026. The last dividend payment from Vanguard EUR Corporate Bond UCITS - Dist was made on September 30, 2026. The next dividend payment from Vanguard EUR Corporate Bond UCITS - Dist is scheduled for October 28, 2026. Next dividend amount: £0.11. The current dividend yield of Vanguard EUR Corporate Bond UCITS - Dist is 3.58%.

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
· YTD£1.06
-
Sep 30, 2026
£0.11
-20.02%
Sep 2, 2026
£0.14
+27.55%
Jul 29, 2026
£0.11
-1.28%
Jul 1, 2026
£0.11
-19.69%
Jun 3, 2026
£0.13
+26.03%
Apr 29, 2026
£0.11
-4.53%
Apr 1, 2026
£0.11
-16.52%
Mar 4, 2026
£0.13
+24.2%
Jan 28, 2026
£0.11
+0.9%
£1.43
+2.65%
Dec 31, 2025
£0.11
-22.33%
Dec 3, 2025
£0.14
+28.52%
Oct 29, 2025
£0.11
-0.53%
Oct 1, 2025
£0.11
-17.11%
Sep 3, 2025
£0.13
-2.68%
Jul 30, 2025
£0.13
+20.37%
Jul 2, 2025
£0.11
-13.08%
Jun 4, 2025
£0.13
+20.27%
May 2, 2025
£0.11
-18.23%
Apr 2, 2025
£0.13
+27.13%
Feb 26, 2025
£0.10
-21.58%
10Y Growth
18.28%
5Y Growth
38.28%
3Y Growth
11.58%
1Y Growth
-1%

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FAQs

How much dividend does Vanguard EUR Corporate Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard EUR Corporate Bond UCITS - Dist is £1.41 per share.
What is the dividend yield of Vanguard EUR Corporate Bond UCITS - Dist?▼
The current dividend yield of Vanguard EUR Corporate Bond UCITS - Dist is 3.58%.
When does Vanguard EUR Corporate Bond UCITS - Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard EUR Corporate Bond UCITS - Dist is scheduled for October 28, 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 scheduled for October 28, 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 5-year dividend growth of 38.28%.
What is the dividend of Vanguard EUR Corporate Bond UCITS - Dist?▼
The latest recorded dividend from Vanguard EUR Corporate Bond UCITS - Dist was £0.11 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?▼
Vanguard EUR Corporate Bond UCITS - Dist has recorded dividends totaling £1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.