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Vanguard USD Corporate Bond UCITS - Dist (VUCP.AS) Dividend 2026

€40.46
+€0.03+0.07% Wednesday 00:00
Dividend Yield
5.18%
Dividend amount
€0.14
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

Vanguard USD Corporate Bond UCITS - Dist (VUCP.AS) dividends are paid monthly. The latest dividend per share was €0.14 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be €0.14 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Vanguard USD Corporate Bond UCITS - Dist (VUCP.AS) is 5.18%.

Upcoming

16
APR
Dividend Ex
Decreased
 
29
APR
Dividend Payment
Decreased
 
22
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
19
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.1
-5.04%
29 Apr 2026
€0.14
-23.52%
01 Apr 2026
€0.18
-5.46%
04 Mar 2026
€0.19
+28.38%
28 Jan 2026
€0.15
-7.98%
€2.21
+1.61%
31 Dec 2025
€0.16
-15.95%
03 Dec 2025
€0.19
+18.07%
29 Oct 2025
€0.16
+7.94%
01 Oct 2025
€0.15
-18.7%
03 Sep 2025
€0.19
-9.39%
30 Jul 2025
€0.21
+30.61%
02 Jul 2025
€0.16
-24.38%
04 Jun 2025
€0.21
+34.44%
02 May 2025
€0.16
-32.48%
02 Apr 2025
€0.23
+34.5%
26 Feb 2025
€0.17
-21.38%
29 Jan 2025
€0.22
+22.85%
€2.17
+12.06%
27 Dec 2024
€0.18
-16.82%
27 Nov 2024
€0.21
+29.85%
23 Oct 2024
€0.16
-2.65%
25 Sep 2024
€0.17
-17.71%
10Y Growth
6.11%
5Y Growth
10.99%
3Y Growth
2.66%
1Y Growth
-4.97%

Community

FAQ

How much dividend does Vanguard USD Corporate Bond UCITS - Dist pay?▼
Vanguard USD Corporate Bond UCITS - Dist pays an annual dividend of €2.1 per share, with a dividend yield of 5.18%.
What is the dividend yield of Vanguard USD Corporate Bond UCITS - Dist?▼
The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist is 5.18%.
When does Vanguard USD Corporate Bond UCITS - Dist pay dividends?▼
Vanguard USD Corporate Bond UCITS - Dist pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Vanguard USD Corporate Bond UCITS - Dist?▼
The next dividend payment from Vanguard USD Corporate Bond UCITS - Dist is scheduled for April 29, 2026.
How safe is the dividend of Vanguard USD Corporate Bond UCITS - Dist?▼
Vanguard USD Corporate Bond UCITS - Dist paid dividend every year within the last 9 years.
What is the dividend of Vanguard USD Corporate Bond UCITS - Dist?▼
Vanguard USD Corporate Bond UCITS - Dist currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Vanguard USD Corporate Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard USD Corporate Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Vanguard USD Corporate Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from Vanguard USD Corporate Bond UCITS - Dist was made on April 01, 2026.
What was the dividend of Vanguard USD Corporate Bond UCITS - Dist in 2025?▼
In 2025, Vanguard USD Corporate Bond UCITS - Dist paid a total dividend of €2.21 per share.
In which currency does Vanguard USD Corporate Bond UCITS - Dist distribute the dividend?▼
Vanguard USD Corporate Bond UCITS - Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer