- Dividend yield TTM
- 5.14%€2.05/unit
- Dividend growth (CAGR 5Y)
- 8.67%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.97 |
Yield | 5.14% |
Interval | Monthly |
CAGR 3Y | 12.38% |
CAGR 5Y | 8.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.53 per unit has been distributed. In 2025, Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing distributed €2.21. The dividend yield is currently 5.14%, and distributions have increased by 12.38% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.53 | 30.77% | 3.83% | |
| 17/09/2026 | 30/09/2026 | €0.16 | ||
| 20/08/2026 | 02/09/2026 | €0.19 | ||
| 16/07/2026 | 29/07/2026 | €0.17 | ||
| 18/06/2026 | 01/07/2026 | €0.15 | ||
| 21/05/2026 | 03/06/2026 | €0.20 | ||
| 16/04/2026 | 29/04/2026 | €0.14 | ||
| 19/03/2026 | 01/04/2026 | €0.18 | ||
| 19/02/2026 | 04/03/2026 | €0.19 | ||
| 15/01/2026 | 28/01/2026 | €0.15 | ||
| 2025 | €2.21 | 1.38% | 5.35% | |
| 18/12/2025 | 31/12/2025 | €0.16 | ||
| 20/11/2025 | 03/12/2025 | €0.19 | ||
| 16/10/2025 | 29/10/2025 | €0.17 | ||
| 18/09/2025 | 01/10/2025 | €0.15 | ||
| 21/08/2025 | 03/09/2025 | €0.19 | ||
| 17/07/2025 | 30/07/2025 | €0.21 | ||
| 19/06/2025 | 02/07/2025 | €0.15 | ||
| 22/05/2025 | 04/06/2025 | €0.21 | ||
| 17/04/2025 | 02/05/2025 | €0.16 | ||
| 20/03/2025 | 02/04/2025 | €0.23 | ||
| 13/02/2025 | 26/02/2025 | €0.17 | ||
| 16/01/2025 | 29/01/2025 | €0.22 | ||
| 2024 | €2.18 | 13.54% | 4.81% | |
| 2023 | €1.92 | 24.42% | 4.44% | |
| 2022 | €1.54 | 23.21% | 3.57% | |
| 2021 | €1.25 | 13.09% | 2.51% | |
| 2020 | €1.44 | 16.48% | 3.01% | |
| 2019 | €1.73 | 12.05% | 3.51% | |
| 2018 | €1.54 | 15.01% | 3.52% | |
| 2017 | €1.34 | 16.51% | 3.04% | |
| 2016 | €1.15 | 0.00% | 2.36% | |
Frequently asked questions
What percentage of dividends does Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing pay?
The dividend yield is currently 5.14%, and payouts have increased by 12.38% over the past 3 years.
When were the most recent dividend payment dates for Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing?
The most recent payment was made on 30/09/2026. Previous payments were made on: 02/09/2026, 29/07/2026 and 01/07/2026.
When did you need to hold Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing in your portfolio to receive the latest dividend?
If you held Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing in 2025?
In 2025, Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing paid €2.21 in dividends.
How much was the dividend from Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing in 2024?
In 2024, Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing paid €2.18 in dividends.
When is the next dividend from Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing expected?
Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing is expected to pay the next dividend in October.