Vanguard Funds Plc

Vanguard USD Corporate Bond UCITS ETF VDCP

Dividend Summary

The next Vanguard USD Corporate Bond UCITS ETF dividend will go ex today for 17.57c and will be paid in 13 days.
The previous Vanguard USD Corporate Bond UCITS ETF dividend was 22.57c and it went ex 28 days ago and it was paid 15 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 17.767p (22.57c) 13.714p (17.57c)
Declaration date 09 May 2024 (Thu) 06 Jun 2024 (Thu)
Ex-div date 16 May 2024 (Thu) 13 Jun 2024 (Thu)
Pay date 29 May 2024 (Wed) 26 Jun 2024 (Wed)

Enter the number of Vanguard USD Corporate Bond UCITS ETF shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted Vanguard USD Corporate Bond UCITS ETF with 96% accuracy.
Dividend Yield Today
5.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 02 Jul 2026 09 Jul 2026 22 Jul 2026 USD Sign up
Forecast Monthly 04 Jun 2026 11 Jun 2026 24 Jun 2026 USD Sign up
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
Declared Monthly 06 Jun 2024 13 Jun 2024 26 Jun 2024 USD 18.2c 17.57c 😃
Paid Monthly 09 May 2024 16 May 2024 29 May 2024 USD 24.2c 22.57c 😊
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
5.2%
Optimized Yield
Sign Up Required
52 Week High
8.2% on 15 May 2024
52 Week Low
4.8% on 11 October 2023
Next Ex-Div-Date Countdown
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