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

€47.45
+€0.01+0.01% Monday 00:00
Dividend Yield
3.42%
Dividend amount
€0.12
Last ex-date
Sep 18, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard EUR Corporate Bond UCITS - Dist (VECP.MU) dividends are paid monthly. The latest dividend per share was €0.12 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.12 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.MU) is 3.42%.

Upcoming

Past

DateAmountChange
€1.62
-2.89%
01 Oct 2026
€0.12
-
02 Sep 2026
€0.16
+27.36%
29 Jul 2026
€0.12
-1.42%
01 Jul 2026
€0.13
-18.94%
03 Jun 2026
€0.16
+26.25%
29 Apr 2026
€0.12
-3.98%
01 Apr 2026
€0.13
-16.6%
04 Mar 2026
€0.15
+23.61%
28 Jan 2026
€0.12
+1.62%
€1.67
+1.24%
31 Dec 2025
€0.12
-22.18%
03 Dec 2025
€0.16
+29.27%
29 Oct 2025
€0.12
-1.53%
01 Oct 2025
€0.12
-17.4%
03 Sep 2025
€0.15
-3.3%
30 Jul 2025
€0.15
+20.72%
02 Jul 2025
€0.13
-15.25%
04 Jun 2025
€0.15
+21.44%
02 May 2025
€0.12
-19.68%
02 Apr 2025
€0.16
+25.83%
26 Feb 2025
€0.12
-20.67%
10Y Growth
19.95%
5Y Growth
37.23%
3Y Growth
14.02%
1Y Growth
-3.77%

Community

FAQ

How much dividend does Vanguard EUR Corporate Bond UCITS - Dist pay?
Vanguard EUR Corporate Bond UCITS - Dist pays an annual dividend of €1.62 per share, with a dividend yield of 3.42%.
What is the dividend yield of Vanguard EUR Corporate Bond UCITS - Dist?
The current dividend yield of Vanguard EUR Corporate Bond UCITS - Dist is 3.42%.
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 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.23%.
What is the dividend of Vanguard EUR Corporate Bond UCITS - Dist?
Vanguard EUR Corporate Bond UCITS - Dist currently pays a dividend of €0.16 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 €1.67 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.