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

€40.24
+€0.07+0.17%Thursday 00:00
Dividend Yield
5.11%
Dividend amount
€0.16
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard USD Corporate Bond UCITS - Dist (VUCP.XETRA). Dividend Frequency: monthly. The latest recorded dividend from Vanguard USD Corporate Bond UCITS - Dist was €0.16 per share. Last ex-date: September 17, 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 estimated for October 29, 2026. Estimated next dividend amount: €0.17. The current dividend yield of Vanguard USD Corporate Bond UCITS - Dist is 5.11%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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€1.53
-
Sep 30, 2026
€0.16
-18.46%
Sep 2, 2026
€0.19
+15.88%
Jul 29, 2026
€0.17
+6.67%
Jul 1, 2026
€0.15
-24.25%
Jun 3, 2026
€0.20
+45.48%
Apr 29, 2026
€0.14
-22.65%
Apr 1, 2026
€0.18
-6.67%
Mar 4, 2026
€0.19
+34.02%
Jan 28, 2026
€0.15
-10.74%
€2.20
+1.08%
Dec 31, 2025
€0.16
-15.02%
Dec 3, 2025
€0.19
+15.75%
Oct 29, 2025
€0.17
+8.3%
Oct 1, 2025
€0.15
-18.01%
Sep 3, 2025
€0.19
-11.21%
Jul 30, 2025
€0.21
+36.13%
Jul 2, 2025
€0.15
-25.3%
Jun 4, 2025
€0.21
+31.92%
May 2, 2025
€0.16
-31.73%
Apr 2, 2025
€0.23
+34.29%
Feb 26, 2025
€0.17
-20.66%
10Y Growth
9.66%
5Y Growth
10.87%
3Y Growth
3.51%
1Y Growth
-8.2%

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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 €2.06 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 5.11%.
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 estimated for 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 5-year dividend growth of 10.87%.
What is the dividend of Vanguard USD Corporate Bond UCITS - Dist?▼
The latest recorded dividend from Vanguard USD Corporate Bond UCITS - Dist was €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?▼
Vanguard USD Corporate Bond UCITS - Dist has recorded dividends totaling €2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.