Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -6.7% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
04 Aug 2026 | $0.04 | +1.42% | |
02 Jul 2026 | $0.04 | -0.56% | |
02 Jun 2026 | $0.04 | +0.28% | |
04 May 2026 | $0.04 | -4.08% | |
02 Apr 2026 | $0.04 | +7.29% | |
03 Mar 2026 | $0.03 | -2% | |
03 Feb 2026 | $0.04 | -6.91% | |
| $0.46 | -14.41% | ||
18 Dec 2025 | $0.04 | +2.45% | |
29 Nov 2025 | $0.04 | -2.13% | |
03 Nov 2025 | $0.04 | -0.53% | |
01 Oct 2025 | $0.04 | -1.82% | |
02 Sep 2025 | $0.04 | -0.78% | |
01 Aug 2025 | $0.04 | -0.51% | |
01 Jul 2025 | $0.04 | -1.27% | |
02 Jun 2025 | $0.04 | -0.25% | |
01 May 2025 | $0.04 | -5.05% | |
01 Apr 2025 | $0.04 | +7.49% | |
03 Mar 2025 | $0.04 | -1.53% | |
10Y Growth
17.01%
5Y Growth
50.48%
3Y Growth
10.81%
1Y Growth
-16.78%
Community
FAQ
How much dividend does Vanguard Ultra-Short-Term Bond Fund Investor Shares pay?▼
Vanguard Ultra-Short-Term Bond Fund Investor Shares pays an annual dividend of $0.43 per share, with a dividend yield of 4.34%.
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 4.34%.
When does Vanguard Ultra-Short-Term Bond Fund Investor Shares pay dividends?▼
Vanguard Ultra-Short-Term Bond Fund Investor Shares pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 50.48%.
What is the dividend of Vanguard Ultra-Short-Term Bond Fund Investor Shares?▼
Vanguard Ultra-Short-Term Bond Fund Investor Shares currently pays a dividend of $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 01, 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 02, 2026.
What was the dividend of Vanguard Ultra-Short-Term Bond Fund Investor Shares in 2025?▼
In 2025, Vanguard Ultra-Short-Term Bond Fund Investor Shares paid a total dividend of $0.46 per share.
In which currency does Vanguard Ultra-Short-Term Bond Fund Investor Shares distribute the dividend?▼
Vanguard Ultra-Short-Term Bond Fund Investor Shares distributes its dividends in USD.