Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.01+0.1%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 2, 2026 | $0.04 | - | |
Aug 4, 2026 | $0.04 | +1.42% | |
Jul 2, 2026 | $0.04 | -0.56% | |
Jun 2, 2026 | $0.04 | +0.28% | |
May 4, 2026 | $0.04 | -4.08% | |
Apr 2, 2026 | $0.04 | +7.29% | |
Mar 3, 2026 | $0.03 | -2% | |
Feb 3, 2026 | $0.04 | -6.91% | |
| $0.46 | -14.41% | ||
Dec 18, 2025 | $0.04 | +2.45% | |
Nov 29, 2025 | $0.04 | -2.13% | |
Nov 3, 2025 | $0.04 | -0.53% | |
Oct 1, 2025 | $0.04 | -1.82% | |
Sep 2, 2025 | $0.04 | -0.78% | |
Aug 1, 2025 | $0.04 | -0.51% | |
Jul 1, 2025 | $0.04 | -1.27% | |
Jun 2, 2025 | $0.04 | -0.25% | |
May 1, 2025 | $0.04 | -5.05% | |
Apr 1, 2025 | $0.04 | +7.49% | |
Mar 3, 2025 | $0.04 | -1.53% | |
Feb 1, 2025 | $0.04 | -6.87% | |
10Y Growth
15.82%
5Y Growth
51.03%
3Y Growth
5.05%
1Y Growth
-23.56%
Community
FAQs
How much dividend does Vanguard Ultra-Short-Term Bond Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Ultra-Short-Term Bond Fund Investor Shares is $0.43 per share.
What is the dividend yield of Vanguard Ultra-Short-Term Bond Fund Investor Shares?▼
The current dividend yield of Vanguard Ultra-Short-Term Bond Fund Investor Shares is 4.35%.
When does Vanguard Ultra-Short-Term Bond Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Ultra-Short-Term Bond Fund Investor Shares is estimated for November 3, 2026.
When is the next dividend from Vanguard Ultra-Short-Term Bond Fund Investor Shares?▼
The next dividend payment from Vanguard Ultra-Short-Term Bond Fund Investor Shares is estimated for November 3, 2026.
How safe is the dividend of Vanguard Ultra-Short-Term Bond Fund Investor Shares?▼
Vanguard Ultra-Short-Term Bond Fund Investor Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 51.03%.
What is the dividend of Vanguard Ultra-Short-Term Bond Fund Investor Shares?▼
The latest recorded dividend from Vanguard Ultra-Short-Term Bond Fund Investor Shares was $0.04 per share.
When did I have to buy the shares of Vanguard Ultra-Short-Term Bond Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Ultra-Short-Term Bond Fund Investor Shares, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Vanguard Ultra-Short-Term Bond Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard Ultra-Short-Term Bond Fund Investor Shares was made on September 2, 2026.
What was the dividend of Vanguard Ultra-Short-Term Bond Fund Investor Shares in 2025?▼
Vanguard Ultra-Short-Term Bond Fund Investor Shares has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.