Vanguard EUR Corporate Bond UCITS - Dist (VECP.SW) Dividend 2026

CHF44.23
+CHF0.03+0.07% Thursday 00:00
Dividend Yield
3.45%
Dividend amount
CHF0.12
Last ex-date
Apr 17, 2026
Last pay date
May 01, 2026

Summary

Vanguard EUR Corporate Bond UCITS - Dist (VECP.SW) dividends are paid monthly. The latest dividend per share was CHF0.12 with an ex date of April 17, 2026 and a payment date of May 01, 2026. The next dividend per share will be CHF0.12 with an ex date of April 17, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Vanguard EUR Corporate Bond UCITS - Dist (VECP.SW) is 3.45%.

Upcoming

Past

DateAmountChange
CHF1.53
-2.37%
01 May 2026
CHF0.12
-
01 Apr 2026
CHF0.12
-16.54%
04 Mar 2026
CHF0.14
+20.94%
28 Jan 2026
CHF0.12
+1.8%
CHF1.56
-0.76%
31 Dec 2025
CHF0.11
-22.01%
03 Dec 2025
CHF0.15
+29.65%
29 Oct 2025
CHF0.11
-2.38%
01 Oct 2025
CHF0.12
-17.81%
03 Sep 2025
CHF0.14
-2.62%
30 Jul 2025
CHF0.14
+19.82%
02 Jul 2025
CHF0.12
-14.78%
04 Jun 2025
CHF0.14
+21.93%
02 May 2025
CHF0.12
-21.89%
02 Apr 2025
CHF0.15
+27.44%
26 Feb 2025
CHF0.12
-20.14%
29 Jan 2025
CHF0.15
+24.51%
CHF1.58
+19.33%
27 Dec 2024
CHF0.12
-21.45%
27 Nov 2024
CHF0.15
+24.73%
23 Oct 2024
CHF0.12
-1.14%
25 Sep 2024
CHF0.12
-20.81%
10Y Growth
11.93%
5Y Growth
33.55%
3Y Growth
4.96%
1Y Growth
-2.37%

Community

FAQ

How much dividend does Vanguard EUR Corporate Bond UCITS - Dist pay?
Vanguard EUR Corporate Bond UCITS - Dist pays an annual dividend of CHF1.53 per share, with a dividend yield of 3.45%.
What is the dividend yield of Vanguard EUR Corporate Bond UCITS - Dist?
The current dividend yield of Vanguard EUR Corporate Bond UCITS - Dist is 3.45%.
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 May 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 May 01, 2026.
How safe is the dividend of Vanguard EUR Corporate Bond UCITS - Dist?
Vanguard EUR Corporate Bond UCITS - Dist paid dividend every year within the last 9 years.
What is the dividend of Vanguard EUR Corporate Bond UCITS - Dist?
Vanguard EUR Corporate Bond UCITS - Dist currently pays a dividend of CHF0.12 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 March 19, 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 April 01, 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 CHF1.56 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 CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer