Vanguard USD Corporate Bond UCITS ETF VDCP
Dividend Summary
The next Vanguard USD Corporate Bond UCITS ETF dividend is expected to go ex in 19 days and to be paid in 1 month.
The previous Vanguard USD Corporate Bond UCITS ETF dividend was 17.79c and it went ex 16 days ago and it was paid 3 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Monthly | Monthly |
| Per share | 14.285p (17.79c) | Sign Up Required |
| Declaration date | 04 Apr 2024 (Thu) | 09 May 2024 (Thu) |
| Ex-div date | 11 Apr 2024 (Thu) | 16 May 2024 (Thu) |
| Pay date | 24 Apr 2024 (Wed) | 29 May 2024 (Wed) |
Enter the number of Vanguard USD Corporate Bond UCITS ETF shares you hold and we'll calculate your dividend payments:
Previous Payment
£14.29 ($17.79)
Paid on 24 Apr 2024 (Wed)
Free Email Notification
Sign up for Vanguard USD Corporate Bond UCITS ETF and we'll email you the dividend information when they declare.
Add Vanguard USD Corporate Bond UCITS ETF to receive free notifications when they declare their dividends.
Your account is set up to receive Vanguard USD Corporate Bond UCITS ETF notifications.
The table below shows the full dividend history for Vanguard USD Corporate Bond UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 14 May 2026 | 21 May 2026 | 03 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 02 Apr 2026 | 09 Apr 2026 | 22 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 05 Mar 2026 | 12 Mar 2026 | 25 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 12 Feb 2026 | 19 Feb 2026 | 04 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 08 Jan 2026 | 15 Jan 2026 | 28 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 11 Dec 2025 | 18 Dec 2025 | 24 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 13 Nov 2025 | 20 Nov 2025 | 26 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 02 Oct 2025 | 09 Oct 2025 | 22 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 07 Aug 2025 | 14 Aug 2025 | 27 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 03 Jul 2025 | 10 Jul 2025 | 23 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 08 May 2025 | 15 May 2025 | 28 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 03 Apr 2025 | 10 Apr 2025 | 23 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 13 Feb 2025 | 20 Feb 2025 | 05 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 09 Jan 2025 | 16 Jan 2025 | 29 Jan 2025 | USD | Sign up | — | |
| Forecast | Monthly | 12 Dec 2024 | 19 Dec 2024 | 25 Dec 2024 | USD | Sign up | — | |
| Forecast | Monthly | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | USD | Sign up | — | |
| Forecast | Monthly | 03 Oct 2024 | 10 Oct 2024 | 23 Oct 2024 | USD | Sign up | — | |
| Forecast | Monthly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | USD | Sign up | — | |
| Forecast | Monthly | 08 Aug 2024 | 15 Aug 2024 | 28 Aug 2024 | USD | Sign up | — | |
| Forecast | Monthly | 04 Jul 2024 | 11 Jul 2024 | 24 Jul 2024 | USD | Sign up | — | |
| Forecast | Monthly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | USD | Sign up | — | |
| Forecast | Monthly | 09 May 2024 | 16 May 2024 | 29 May 2024 | USD | Sign up | — | |
| Paid | Monthly | 04 Apr 2024 | 11 Apr 2024 | 24 Apr 2024 | USD | 16.9c | 17.79c | 😊 |
| Paid | Monthly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | USD | 20.3c | 19.29c | 😊 |
| Paid | Monthly | 08 Feb 2024 | 15 Feb 2024 | 28 Feb 2024 | USD | 17.4c | 17.16c | 😃 |
| Paid | Monthly | 11 Jan 2024 | 18 Jan 2024 | 31 Jan 2024 | USD | 21.6c | 21.78c | 😄 |
| Paid | Monthly | 07 Dec 2023 | 14 Dec 2023 | 27 Dec 2023 | USD | 18.7c | 18c | 😃 |
| Paid | Monthly | 09 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | USD | 22c | 21.17c | 😃 |
| Paid | Monthly | 05 Oct 2023 | 12 Oct 2023 | 25 Oct 2023 | USD | 18.3c | 17.27c | 😊 |
| Paid | Monthly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | — | 17.09c | |
| Paid | Monthly | 10 Aug 2023 | 17 Aug 2023 | 30 Aug 2023 | USD | — | 20.03c | |
| Paid | Monthly | 06 Jul 2023 | 13 Jul 2023 | 26 Jul 2023 | USD | — | 16.75c | |
| Paid | Monthly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | USD | — | 15.43c | |
| Paid | Monthly | 11 May 2023 | 18 May 2023 | 31 May 2023 | USD | — | 20.28c | |
| Paid | Monthly | 06 Apr 2023 | 13 Apr 2023 | 26 Apr 2023 | USD | — | 14.35c | |
| Paid | Monthly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | USD | — | 16.96c | |
| Paid | Monthly | 09 Feb 2023 | 16 Feb 2023 | 01 Mar 2023 | USD | — | 14.45c | |
| Paid | Monthly | 12 Jan 2023 | 19 Jan 2023 | 01 Feb 2023 | USD | — | 18.05c | |
| Paid | Monthly | 08 Dec 2022 | 15 Dec 2022 | 28 Dec 2022 | USD | — | 14.4c | |
| Paid | Monthly | 10 Nov 2022 | 17 Nov 2022 | 30 Nov 2022 | USD | — | 16.92c | |
| Paid | Monthly | 06 Oct 2022 | 13 Oct 2022 | 26 Oct 2022 | USD | — | 14.11c | |
| Paid | Monthly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | — | 12.96c | |
| Paid | Monthly | – | 18 Aug 2022 | 31 Aug 2022 | USD | — | 16.18c | |
| Paid | Monthly | 07 Jul 2022 | 14 Jul 2022 | 27 Jul 2022 | USD | — | 13.45c | |
| Paid | Monthly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | USD | — | 12.03c | |
| Paid | Monthly | – | 19 May 2022 | 01 Jun 2022 | USD | — | 15.45c | |
| Paid | Monthly | 07 Apr 2022 | 13 Apr 2022 | 27 Apr 2022 | USD | — | 11.05c | |
| Paid | Monthly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | USD | — | 12.75c | |
| Paid | Monthly | – | 17 Feb 2022 | 02 Mar 2022 | USD | — | 10.36c | |
| Paid | Monthly | 13 Jan 2022 | 20 Jan 2022 | 02 Feb 2022 | USD | — | 12.79c | |
| Paid | Monthly | 09 Dec 2021 | 16 Dec 2021 | 29 Dec 2021 | USD | — | 12.31c | |
| Paid | Monthly | 11 Nov 2021 | 18 Nov 2021 | 01 Dec 2021 | USD | — | 12.71c | |
| Paid | Monthly | 07 Oct 2021 | 14 Oct 2021 | 27 Oct 2021 | USD | — | 11.43c | |
| Paid | Monthly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | — | 10.99c | |
| Paid | Monthly | 12 Aug 2021 | 19 Aug 2021 | 01 Sep 2021 | USD | — | 12.82c | |
| Paid | Monthly | 08 Jul 2021 | 15 Jul 2021 | 28 Jul 2021 | USD | — | 12.03c | |
| Paid | Monthly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | — | 10.98c | |
| Paid | Monthly | 13 May 2021 | 20 May 2021 | 02 Jun 2021 | USD | — | 14.58c | |
| Paid | Monthly | 08 Apr 2021 | 15 Apr 2021 | 28 Apr 2021 | USD | — | 10.32c | |
| Paid | Monthly | 11 Mar 2021 | 18 Mar 2021 | 31 Mar 2021 | USD | — | 13.81c | |
| Paid | Monthly | 11 Feb 2021 | 18 Feb 2021 | 03 Mar 2021 | USD | — | 11.03c | |
| Paid | Monthly | 14 Jan 2021 | 21 Jan 2021 | 03 Feb 2021 | USD | — | 14.13c | |
| Paid | Monthly | 10 Dec 2020 | 17 Dec 2020 | 30 Dec 2020 | USD | — | 12.02c | |
| Paid | Monthly | 12 Nov 2020 | 19 Nov 2020 | 04 Dec 2020 | USD | — | 10.94c | |
| Paid | Monthly | 15 Oct 2020 | 22 Oct 2020 | 04 Nov 2020 | USD | — | 12.79c | |
| Paid | Monthly | 17 Sep 2020 | 24 Sep 2020 | 07 Oct 2020 | USD | — | 14.69c | |
| Paid | Monthly | 13 Aug 2020 | 20 Aug 2020 | 02 Sep 2020 | USD | — | 11.4c | |
| Paid | Monthly | 16 Jul 2020 | 23 Jul 2020 | 05 Aug 2020 | USD | — | 18.51c | |
| Paid | Monthly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | USD | — | 9.77c | |
| Paid | Monthly | – | 21 May 2020 | 03 Jun 2020 | USD | — | 13.33c | |
| Paid | Monthly | 16 Apr 2020 | 23 Apr 2020 | 04 May 2020 | USD | — | 12.26c | |
| Paid | Monthly | 19 Mar 2020 | 26 Mar 2020 | 08 Apr 2020 | USD | — | 17.92c | |
| Paid | Monthly | 13 Feb 2020 | 20 Feb 2020 | 04 Mar 2020 | USD | — | 12.67c | |
| Paid | Monthly | 16 Jan 2020 | 23 Jan 2020 | 05 Feb 2020 | USD | — | 19.88c | |
| Paid | Monthly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | USD | — | 10.67c | |
| Paid | Monthly | 15 Nov 2019 | 21 Nov 2019 | 04 Dec 2019 | USD | — | 13.05c | |
| Paid | Monthly | 17 Oct 2019 | 24 Oct 2019 | 06 Nov 2019 | USD | — | 14.43c | |
| Paid | Monthly | 20 Sep 2019 | 26 Sep 2019 | 09 Oct 2019 | USD | — | 17.75c | |
| Paid | Monthly | 15 Aug 2019 | 22 Aug 2019 | 04 Sep 2019 | USD | — | 13.7c | |
| Paid | Monthly | 18 Jul 2019 | 25 Jul 2019 | 07 Aug 2019 | USD | — | 14.85c | |
| Paid | Monthly | 20 Jun 2019 | 27 Jun 2019 | 10 Jul 2019 | USD | — | 17.55c | |
| Paid | Monthly | 16 May 2019 | 23 May 2019 | 05 Jun 2019 | USD | — | 19.14c | |
| Paid | Monthly | 11 Apr 2019 | 18 Apr 2019 | 03 May 2019 | USD | — | 10.09c | |
| Paid | Monthly | 21 Mar 2019 | 28 Mar 2019 | 10 Apr 2019 | USD | — | 20.47c | |
| Paid | Monthly | 14 Feb 2019 | 21 Feb 2019 | 06 Mar 2019 | USD | — | 17.29c | |
| Paid | Monthly | 10 Jan 2019 | 17 Jan 2019 | 30 Jan 2019 | USD | — | 11.52c | |
| Paid | Monthly | 18 Dec 2018 | 27 Dec 2018 | 09 Jan 2019 | USD | — | 13.92c | |
| Paid | Monthly | 22 Nov 2018 | 29 Nov 2018 | 12 Dec 2018 | USD | — | 17.48c | |
| Paid | Monthly | 18 Oct 2018 | 25 Oct 2018 | 07 Nov 2018 | USD | — | 14.49c | |
| Paid | Monthly | 20 Sep 2018 | 27 Sep 2018 | 10 Oct 2018 | USD | — | 16.84c | |
| Paid | Monthly | 16 Aug 2018 | 23 Aug 2018 | 05 Sep 2018 | USD | — | 13.07c | |
| Paid | Monthly | 19 Jul 2018 | 26 Jul 2018 | 08 Aug 2018 | USD | — | 17.41c | |
| Paid | Monthly | 14 Jun 2018 | 21 Jun 2018 | 05 Jul 2018 | USD | — | 12.78c | |
| Paid | Monthly | 17 May 2018 | 24 May 2018 | 06 Jun 2018 | USD | — | 13.51c | |
| Paid | Monthly | 19 Apr 2018 | 26 Apr 2018 | 09 May 2018 | USD | — | 16.58c | |
| Paid | Monthly | 15 Mar 2018 | 22 Mar 2018 | 04 Apr 2018 | USD | — | 14.14c | |
| Paid | Monthly | 15 Feb 2018 | 22 Feb 2018 | 07 Mar 2018 | USD | — | 14.66c | |
| Paid | Monthly | 11 Jan 2018 | 18 Jan 2018 | 31 Jan 2018 | USD | — | 13.21c | |
| Paid | Monthly | 14 Dec 2017 | 21 Dec 2017 | 08 Jan 2018 | USD | — | 16.59c | |
| Paid | Monthly | 09 Nov 2017 | 16 Nov 2017 | 29 Nov 2017 | USD | — | 12.09c | |
| Paid | Monthly | 12 Oct 2017 | 19 Oct 2017 | 01 Nov 2017 | USD | — | 12.78c | |
| Paid | Monthly | 14 Sep 2017 | 21 Sep 2017 | 04 Oct 2017 | USD | — | 13.34c | |
| Paid | Monthly | 17 Aug 2017 | 24 Aug 2017 | 06 Sep 2017 | USD | — | 12.29c | |
| Paid | Monthly | 20 Jul 2017 | 27 Jul 2017 | 09 Aug 2017 | USD | — | 16.4c | |
| Paid | Monthly | 15 Jun 2017 | 22 Jun 2017 | 05 Jul 2017 | USD | — | 12.15c | |
| Paid | Monthly | 18 May 2017 | 25 May 2017 | 07 Jun 2017 | USD | — | 17.52c | |
| Paid | Monthly | 11 Apr 2017 | 20 Apr 2017 | 03 May 2017 | USD | — | 10.78c | |
| Paid | Monthly | 16 Mar 2017 | 23 Mar 2017 | 05 Apr 2017 | USD | — | 14.12c | |
| Paid | Monthly | 16 Feb 2017 | 23 Feb 2017 | 08 Mar 2017 | USD | — | 14.92c | |
| Paid | Monthly | 12 Jan 2017 | 19 Jan 2017 | 01 Feb 2017 | USD | — | 15.34c | |
| Paid | Monthly | – | 15 Dec 2016 | 30 Dec 2016 | USD | — | 12.35c | |
| Paid | Monthly | – | 17 Nov 2016 | 30 Nov 2016 | USD | — | 11.73c | |
| Paid | Monthly | – | 20 Oct 2016 | 02 Nov 2016 | USD | — | 12.31c | |
| Paid | Monthly | 15 Sep 2016 | 22 Sep 2016 | 05 Oct 2016 | USD | — | 14.98c | |
| Paid | Monthly | – | 18 Aug 2016 | 01 Sep 2016 | USD | — | 12.12c | |
| Paid | Monthly | 14 Jul 2016 | 21 Jul 2016 | 03 Aug 2016 | USD | — | 16.15c | |
| Paid | Monthly | 09 Jun 2016 | 16 Jun 2016 | 29 Jun 2016 | USD | — | 12.37c | |
| Paid | Monthly | 12 May 2016 | 19 May 2016 | 02 Jun 2016 | USD | — | 12.89c | |
| Paid | Monthly | 14 Apr 2016 | 21 Apr 2016 | 06 May 2016 | USD | — | 16.36c | |
| Paid | Monthly | – | 17 Mar 2016 | 01 Apr 2016 | USD | — | 6.08c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 96.059763p | 100% |
| 2017 | 117.922141p | 22.8% |
| 2018 | 135.663353p | 15.0% |
| 2019 | 152.619089p | 12.5% |
| 2020 | 128.747948p | -15.6% |
| 2021 | 107.063714p | -16.8% |
| 2022 | 132.03998p | 23.3% |
| 2023 | 168.238508p | 27.4% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Vanguard Funds Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.0% on 16 January 2024
- 52 Week Low
- 4.8% on 11 October 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Vanguard Funds Plc
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £37.03 (yesterday's closing price)
- Shares in Issue
- 9 million
- Market Cap
- £350mn
- 2
- Market Indices
- none
- Other listings
- Vanguard ESG Global All Cap UCITS ETF - Dist, Vanguard USD Emerging Markets Government Bond UCITS ETF, Vanguard FTSE Developed Europe ex UK UCITS ETF, Vanguard FTSE All-World UCITS ETF, Vanguard FTSE Developed World UCITS ETF, Vanguard FTSE All World High Dividend Yield UCITS ETF, Vanguard FTSE 250 UCITS ETF, Vanguard FTSE All-World High Dividend Yield UCITS ETF, Vanguard FTSE Emerging Markets UCITS ETF, Vanguard FTSE Japan UCITS ETF, Vanguard FTSE Developed Europe UCITS ETF, Vanguard FTSE 100 UCITS ETF, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, Vanguard S&P 500 UCITS ETF
No articles found
