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Vanguard USD Corporate Bond UCITS - Dist (VUCP.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.73
+€0.05+0.13% Thursday 00:00
Dividend Yield
5.17%
Dividend amount
€0.17
Last ex-date
Oct 16, 2026
Last pay date
Oct 29, 2026

Summary

Vanguard USD Corporate Bond UCITS - Dist (VUCP.F) dividends are paid monthly. The latest dividend per share was €0.17 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The next dividend per share will be €0.17 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist (VUCP.F) is 5.17%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.05
-6.66%
29 Oct 2026
€0.17
-
30 Sep 2026
€0.16
-18.46%
02 Sep 2026
€0.19
+15.88%
29 Jul 2026
€0.17
+6.67%
01 Jul 2026
€0.15
-24.25%
03 Jun 2026
€0.20
+45.48%
29 Apr 2026
€0.14
-22.65%
01 Apr 2026
€0.18
-6.67%
04 Mar 2026
€0.19
+34.02%
28 Jan 2026
€0.15
-10.74%
€2.20
+1.08%
31 Dec 2025
€0.16
-15.02%
03 Dec 2025
€0.19
+15.75%
29 Oct 2025
€0.17
+8.3%
01 Oct 2025
€0.15
-18.01%
03 Sep 2025
€0.19
-11.21%
30 Jul 2025
€0.21
+36.13%
02 Jul 2025
€0.15
-25.3%
04 Jun 2025
€0.21
+31.92%
02 May 2025
€0.16
-31.73%
02 Apr 2025
€0.23
+34.29%
10Y Growth
11.64%
5Y Growth
10.87%
3Y Growth
3.51%
1Y Growth
-8.2%

Community

FAQ

How much dividend does Vanguard USD Corporate Bond UCITS - Dist pay?▼
Vanguard USD Corporate Bond UCITS - Dist pays an annual dividend of €2.05 per share, with a dividend yield of 5.17%.
What is the dividend yield of Vanguard USD Corporate Bond UCITS - Dist?▼
The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist is 5.17%.
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 October 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 estimated for October 29, 2026.
How safe is the dividend of Vanguard USD Corporate Bond UCITS - Dist?▼
Vanguard USD Corporate Bond UCITS - Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.87%.
What is the dividend of Vanguard USD Corporate Bond UCITS - Dist?▼
Vanguard USD Corporate Bond UCITS - Dist currently pays a dividend of €0.16 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 September 17, 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 September 30, 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 €2.20 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.