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

£34.05
+£0.28+0.84%Thursday 00:00
Dividend Yield
5.23%
Dividend amount
£0.13
Last ex-date
Oct 16, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard USD Corporate Bond UCITS - Dist (VUCP.LSE). Dividend Frequency: monthly. The latest recorded dividend from Vanguard USD Corporate Bond UCITS - Dist was £0.13 per share. Last ex-date: October 16, 2026. The last dividend payment from Vanguard USD Corporate Bond UCITS - Dist was made on September 30, 2026. The next dividend payment from Vanguard USD Corporate Bond UCITS - Dist is scheduled for October 28, 2026. Next dividend amount: £0.15. The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist is 5.23%.

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
· YTD£1.32
-
Sep 30, 2026
£0.13
-20.26%
Sep 2, 2026
£0.16
+17.06%
Jul 29, 2026
£0.14
+7.52%
Jul 1, 2026
£0.13
-25.74%
Jun 3, 2026
£0.18
+44.59%
Apr 29, 2026
£0.12
-22.06%
Apr 1, 2026
£0.16
-7.04%
Mar 4, 2026
£0.17
+30.19%
Jan 28, 2026
£0.13
-8.88%
£1.88
+2.42%
Dec 31, 2025
£0.14
-14.56%
Dec 3, 2025
£0.17
+16.4%
Oct 29, 2025
£0.15
+7.11%
Oct 1, 2025
£0.13
-17.47%
Sep 3, 2025
£0.16
-9.4%
Jul 30, 2025
£0.18
+31.79%
Jul 2, 2025
£0.13
-22.86%
Jun 4, 2025
£0.17
+33.39%
May 2, 2025
£0.13
-29.27%
Apr 2, 2025
£0.19
+39.6%
Feb 26, 2025
£0.14
-20.18%
10Y Growth
10.02%
5Y Growth
10.22%
3Y Growth
6.21%
1Y Growth
-3.64%

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FAQs

How much dividend does Vanguard USD Corporate Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard USD Corporate Bond UCITS - Dist is £1.78 per share.
What is the dividend yield of Vanguard USD Corporate Bond UCITS - Dist?▼
The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist is 5.23%.
When does Vanguard USD Corporate Bond UCITS - Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard USD Corporate Bond UCITS - Dist is scheduled for October 28, 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 October 28, 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 5-year dividend growth of 10.22%.
What is the dividend of Vanguard USD Corporate Bond UCITS - Dist?▼
The latest recorded dividend from Vanguard USD Corporate Bond UCITS - Dist was £0.13 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 18, 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?▼
Vanguard USD Corporate Bond UCITS - Dist has recorded dividends totaling £1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.