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

£33.84
-£0.22-0.64% Monday 00:00
Dividend Yield
5.28%
Dividend amount
£0.13
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard USD Corporate Bond UCITS - Dist (VUCP.LSE) dividends are paid monthly. The latest dividend per share was £0.13 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be £0.13 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist (VUCP.LSE) is 5.28%.

Upcoming

30
SEP
Dividend Payment
Decreased
 
19
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.78
-5.32%
30 Sep 2026
£0.13
-20.26%
02 Sep 2026
£0.16
+17.06%
29 Jul 2026
£0.14
+7.52%
01 Jul 2026
£0.13
-25.74%
03 Jun 2026
£0.18
+44.59%
29 Apr 2026
£0.12
-22.06%
01 Apr 2026
£0.16
-7.04%
04 Mar 2026
£0.17
+30.19%
28 Jan 2026
£0.13
-8.88%
£1.88
+2.42%
31 Dec 2025
£0.14
-14.56%
03 Dec 2025
£0.17
+16.4%
29 Oct 2025
£0.15
+7.11%
01 Oct 2025
£0.13
-17.47%
03 Sep 2025
£0.16
-9.4%
30 Jul 2025
£0.18
+31.79%
02 Jul 2025
£0.13
-22.86%
04 Jun 2025
£0.17
+33.39%
02 May 2025
£0.13
-29.27%
02 Apr 2025
£0.19
+39.6%
26 Feb 2025
£0.14
-20.18%
10Y Growth
12.02%
5Y Growth
9.69%
3Y Growth
6.99%
1Y Growth
-3.83%

Community

FAQ

How much dividend does Vanguard USD Corporate Bond UCITS - Dist pay?▼
Vanguard USD Corporate Bond UCITS - Dist pays an annual dividend of £1.79 per share, with a dividend yield of 5.28%.
What is the dividend yield of Vanguard USD Corporate Bond UCITS - Dist?▼
The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist is 5.28%.
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 September 30, 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 September 30, 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 9.69%.
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 August 20, 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 02, 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 £1.88 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 GBP.