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

M$945.40
+M$0.00+0% Thursday 00:00
Dividend Yield
3.53%
Dividend amount
M$2.67
Last ex-date
Sep 21, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard EUR Corporate Bond UCITS - Dist (VECPN.MX) dividends are paid monthly. The latest dividend per share was M$2.67 with an ex date of September 21, 2026 and a payment date of October 01, 2026. The next dividend per share will be M$2.67 with an ex date of September 21, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard EUR Corporate Bond UCITS - Dist (VECPN.MX) is 3.53%.

Upcoming

Past

DateAmountChange
M$33.38
-7.67%
01 Oct 2026
M$2.67
-
02 Sep 2026
M$3.12
+25.27%
29 Jul 2026
M$2.49
-1.23%
01 Jul 2026
M$2.52
-19.5%
03 Jun 2026
M$3.13
+23.95%
29 Apr 2026
M$2.53
-4.8%
01 Apr 2026
M$2.65
-15.79%
04 Mar 2026
M$3.15
+23.03%
28 Jan 2026
M$2.56
-1.2%
M$36.15
+9.93%
31 Dec 2025
M$2.59
-22.9%
03 Dec 2025
M$3.36
+28.74%
29 Oct 2025
M$2.61
-2.17%
01 Oct 2025
M$2.67
-18.23%
03 Sep 2025
M$3.26
-2.18%
30 Jul 2025
M$3.34
+17.39%
02 Jul 2025
M$2.84
-14.4%
04 Jun 2025
M$3.32
+20.51%
02 May 2025
M$2.76
-19.67%
02 Apr 2025
M$3.43
+29.87%
26 Feb 2025
M$2.64
-20.56%
10Y Growth
19.89%
5Y Growth
36.25%
3Y Growth
16.33%
1Y Growth
-8.75%

Community

FAQ

How much dividend does Vanguard EUR Corporate Bond UCITS - Dist pay?
Vanguard EUR Corporate Bond UCITS - Dist pays an annual dividend of M$33.38 per share, with a dividend yield of 3.53%.
What is the dividend yield of Vanguard EUR Corporate Bond UCITS - Dist?
The current dividend yield of Vanguard EUR Corporate Bond UCITS - Dist is 3.53%.
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 36.25%.
What is the dividend of Vanguard EUR Corporate Bond UCITS - Dist?
Vanguard EUR Corporate Bond UCITS - Dist currently pays a dividend of M$3.12 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 August 21, 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 M$36.15 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 MXN.