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$2.61
Last ex-date
Oct 16, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard EUR Corporate Bond UCITS - Dist (VECPN.MX). Dividend Frequency: monthly. The latest recorded dividend from Vanguard EUR Corporate Bond UCITS - Dist was M$2.61 per share. Last ex-date: October 16, 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: M$2.63. The current dividend yield of Vanguard EUR Corporate Bond UCITS - Dist is 3.53%.

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
· YTDM$24.76
-
Sep 30, 2026
M$2.61
-16.23%
Sep 2, 2026
M$3.12
+25.27%
Jul 29, 2026
M$2.49
-1.23%
Jul 1, 2026
M$2.52
-19.5%
Jun 3, 2026
M$3.13
+23.95%
Apr 29, 2026
M$2.53
-4.8%
Apr 1, 2026
M$2.65
-15.79%
Mar 4, 2026
M$3.15
+23.03%
Jan 28, 2026
M$2.56
-1.2%
M$36.15
+9.93%
Dec 31, 2025
M$2.59
-22.9%
Dec 3, 2025
M$3.36
+28.74%
Oct 29, 2025
M$2.61
-2.17%
Oct 1, 2025
M$2.67
-18.23%
Sep 3, 2025
M$3.26
-2.18%
Jul 30, 2025
M$3.34
+17.39%
Jul 2, 2025
M$2.84
-14.4%
Jun 4, 2025
M$3.32
+20.51%
May 2, 2025
M$2.76
-19.67%
Apr 2, 2025
M$3.43
+29.87%
Feb 26, 2025
M$2.64
-20.56%
10Y Growth
17.51%
5Y Growth
36.14%
3Y Growth
14.08%
1Y Growth
-8.56%

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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 M$33.35 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 3.53%.
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 5 consecutive years, with 5-year dividend growth of 36.14%.
What is the dividend of Vanguard EUR Corporate Bond UCITS - Dist?▼
The latest recorded dividend from Vanguard EUR Corporate Bond UCITS - Dist was M$2.61 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 18, 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 M$36.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.