Vanguard Corporate Bond ETF logo

Vanguard Corporate Bond ETF

ETF
ETF
ISIN: IE00BZ163K21
Ticker: VUCP
IE00BZ163K21
VUCP

Price

Dividend metrics

Annual payout (TTM) 
€2.236
Yield (TTM) 
5.331%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
20.37%
Next payment 
€0.211

Dividend history & forecast

€1.701

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
5.73%
+5.98%
€2.364
Forecasted
12.12.2026
27.12.2026
0.45%
-17.25%
€0.188
Forecasted
14.11.2026
27.11.2026
0.55%
+26.04%
€0.227
Forecasted
16.10.2026
29.10.2026
0.43%
+7.11%
€0.18
Forecasted
18.09.2026
01.10.2026
0.4%
-17.47%
€0.168
Forecasted
21.08.2026
03.09.2026
0.49%
-9.4%
€0.204
Forecasted
17.07.2026
30.07.2026
0.55%
+31.79%
€0.225
Forecasted
19.06.2026
02.07.2026
0.42%
-22.86%
€0.171
Forecasted
22.05.2026
04.06.2026
0.54%
+33.39%
€0.221
Forecasted
17.04.2026
02.05.2026
0.41%
-29.27%
€0.166
Forecasted
20.03.2026
02.04.2026
0.57%
+39.6%
€0.235
Forecasted
13.02.2026
26.02.2026
0.41%
-20.18%
€0.168
Forecasted
16.01.2026
29.01.2026
0.52%
+20.87%
€0.211
2025
5.31%
+2.54%
€2.231
Forecasted
12.12.2025
27.12.2025
0.42%
-17.25%
€0.174
Forecasted
14.11.2025
27.11.2025
0.51%
+27.34%
€0.211
Paid
16.10.2025
29.10.2025
0.39%
+8.3%
€0.165
Paid
18.09.2025
01.10.2025
0.37%
-17.99%
€0.153
Paid
21.08.2025
03.09.2025
0.46%
-11.25%
€0.186
Paid
17.07.2025
30.07.2025
0.51%
+36.14%
€0.21
Paid
19.06.2025
02.07.2025
0.39%
-25.3%
€0.154
Paid
22.05.2025
04.06.2025
0.5%
+31.93%
€0.206
Paid
17.04.2025
02.05.2025
0.38%
-31.97%
€0.156
Paid
20.03.2025
02.04.2025
0.53%
+34.64%
€0.23
Paid
13.02.2025
26.02.2025
0.38%
-20.65%
€0.171
Paid
16.01.2025
29.01.2025
0.48%
+20.91%
€0.215
2024
4.93%
+12.59%
€2.176
Paid
12.12.2024
27.12.2024
0.39%
-16.15%
€0.178
Paid
14.11.2024
27.11.2024
0.47%
+27.59%
€0.212
Paid
10.10.2024
23.10.2024
0.37%
-0.78%
€0.166
Paid
12.09.2024
25.09.2024
0.38%
-17.01%
€0.168
Paid
15.08.2024
28.08.2024
0.46%
+17.48%
€0.202
Paid
11.07.2024
24.07.2024
0.39%
+4.48%
€0.172
Paid
13.06.2024
26.06.2024
0.37%
-21.27%
€0.165
Paid
16.05.2024
29.05.2024
0.48%
+25.65%
€0.209
Paid
11.04.2024
24.04.2024
0.38%
-6.76%
€0.166
Paid
14.03.2024
27.03.2024
0.41%
+12.66%
€0.178
Paid
15.02.2024
28.02.2024
0.37%
-21.38%
€0.158
Paid
18.01.2024
31.01.2024
0.46%
+24.25%
€0.201
2023
4.73%
+24.7%
€1.932
Paid
14.12.2023
27.12.2023
0.41%
-16.01%
€0.162
Paid
16.11.2023
29.11.2023
0.51%
+18.05%
€0.193
Paid
12.10.2023
25.10.2023
0.41%
+0.48%
€0.163
Paid
14.09.2023
27.09.2023
0.4%
-11.26%
€0.163
Paid
17.08.2023
30.08.2023
0.47%
+21.36%
€0.183
Paid
13.07.2023
26.07.2023
0.4%
+6.86%
€0.151
Paid
15.06.2023
28.06.2023
0.36%
-25.44%
€0.141
Paid
18.05.2023
31.05.2023
0.43%
+45.89%
€0.19
Paid
13.04.2023
26.04.2023
0.3%
-16.89%
€0.13
Paid
16.03.2023
29.03.2023
0.36%
+15.42%
€0.156
Paid
16.02.2023
01.03.2023
0.31%
-17.33%
€0.135
Paid
19.01.2023
01.02.2023
0.38%
+20.99%
€0.164
2022
3.33%
+24.21%
€1.55
Paid
15.12.2022
28.12.2022
0.3%
-16.57%
€0.135
Paid
17.11.2022
30.11.2022
0.37%
+16.13%
€0.162
Paid
13.10.2022
26.10.2022
0.32%
+4.75%
€0.14
Paid
15.09.2022
28.09.2022
0.28%
-17.22%
€0.133
Paid
18.08.2022
31.08.2022
0.33%
+22.39%
€0.161
Paid
14.07.2022
27.07.2022
0.28%
+14.38%
€0.132
Paid
16.06.2022
29.06.2022
0.25%
-20.61%
€0.115
Paid
19.05.2022
01.06.2022
0.32%
+38.56%
€0.145
Paid
14.04.2022
27.04.2022
0.22%
-8.32%
€0.105
Paid
17.03.2022
30.03.2022
0.25%
+22.49%
€0.114
Paid
17.02.2022
02.03.2022
0.19%
-17.63%
€0.0932
Paid
20.01.2022
02.02.2022
0.23%
+4.41%
€0.113
2021
2.58%
-14.06%
€1.247
Paid
16.12.2021
29.12.2021
0.22%
-3.44%
€0.108
Paid
18.11.2021
01.12.2021
0.22%
+13.88%
€0.112
Paid
14.10.2021
27.10.2021
0.2%
+4.11%
€0.0986
Paid
16.09.2021
29.09.2021
0.19%
-12.53%
€0.0947
Paid
19.08.2021
01.09.2021
0.22%
+6.59%
€0.108
Paid
15.07.2021
28.07.2021
0.21%
+9.64%
€0.102
Paid
17.06.2021
30.06.2021
0.19%
-22.44%
€0.0926
Paid
20.05.2021
02.06.2021
0.26%
+40.4%
€0.119
Paid
15.04.2021
28.04.2021
0.18%
-27.76%
€0.0851
Paid
18.03.2021
31.03.2021
0.25%
+28.61%
€0.118
Paid
18.02.2021
03.03.2021
0.19%
-21.97%
€0.0915
Paid
21.01.2021
03.02.2021
0.24%
+20.04%
€0.117
2020
2.96%
-16.26%
€1.451
Paid
17.12.2020
30.12.2020
0.21%
+8.29%
€0.0977
Paid
19.11.2020
04.12.2020
0.19%
-17.21%
€0.0903
Paid
22.10.2020
04.11.2020
0.22%
-12.69%
€0.109
Paid
24.09.2020
07.10.2020
0.25%
+29.78%
€0.125
Paid
20.08.2020
02.09.2020
0.2%
-38.31%
€0.0962
Paid
23.07.2020
05.08.2020
0.32%
+79.53%
€0.156
Paid
11.06.2020
24.06.2020
0.17%
-26.77%
€0.0869
Paid
21.05.2020
03.06.2020
0.24%
+5.45%
€0.119
Paid
23.04.2020
04.05.2020
0.22%
-31.83%
€0.112
Paid
26.03.2020
08.04.2020
0.35%
+45.01%
€0.165
Paid
20.02.2020
04.03.2020
0.22%
-37.05%
€0.114
Paid
23.01.2020
05.02.2020
0.36%
+89.2%
€0.181
2019
3.66%
+13.25%
€1.733
Paid
12.12.2019
27.12.2019
0.19%
-18.86%
€0.0955
Paid
21.11.2019
04.12.2019
0.24%
-9.7%
€0.118
Paid
24.10.2019
06.11.2019
0.26%
-19.33%
€0.13
Paid
26.09.2019
09.10.2019
0.32%
+30.15%
€0.162
Paid
22.08.2019
04.09.2019
0.25%
-6.32%
€0.124
Paid
25.07.2019
07.08.2019
0.28%
-14.95%
€0.133
Paid
27.06.2019
10.07.2019
0.33%
-8.56%
€0.156
Paid
23.05.2019
05.06.2019
0.37%
+89.33%
€0.17
Paid
18.04.2019
03.05.2019
0.19%
-50.4%
€0.09
Paid
28.03.2019
10.04.2019
0.39%
+18.78%
€0.182
Paid
21.02.2019
06.03.2019
0.34%
+52.38%
€0.153
Paid
17.01.2019
30.01.2019
0.23%
-16.75%
€0.10
Paid
27.12.2018
09.01.2019
0.28%
-21.64%
€0.12
2018
3.54%
+13.77%
€1.531
Paid
29.11.2018
12.12.2018
0.35%
+21.26%
€0.154
Paid
25.10.2018
07.11.2018
0.29%
-13.19%
€0.127
Paid
27.09.2018
10.10.2018
0.33%
+29.97%
€0.146
Paid
23.08.2018
05.09.2018
0.26%
-25.05%
€0.112
Paid
26.07.2018
08.08.2018
0.34%
+37.25%
€0.15
Paid
21.06.2018
05.07.2018
0.25%
-4.72%
€0.109
Paid
24.05.2018
06.06.2018
0.27%
-18.06%
€0.115
Paid
26.04.2018
09.05.2018
0.33%
+21.62%
€0.14
Paid
22.03.2018
04.04.2018
0.28%
-2.58%
€0.115
Paid
22.02.2018
07.03.2018
0.28%
+11%
€0.118
Paid
18.01.2018
31.01.2018
0.25%
-23.25%
€0.106
Paid
21.12.2017
08.01.2018
0.31%
+35.9%
€0.139
2017
2.89%
+16.47%
€1.345
Paid
16.11.2017
29.11.2017
0.23%
-7.16%
€0.102
Paid
19.10.2017
01.11.2017
0.24%
-3.11%
€0.11
Paid
21.09.2017
04.10.2017
0.25%
+10.06%
€0.113
Paid
24.08.2017
06.09.2017
0.23%
-26.11%
€0.103
Paid
27.07.2017
09.08.2017
0.31%
+30.23%
€0.139
Paid
22.06.2017
05.07.2017
0.23%
-31.21%
€0.107
Paid
25.05.2017
07.06.2017
0.33%
+57.2%
€0.156
Paid
20.04.2017
03.05.2017
0.21%
-25.15%
€0.099
Paid
23.03.2017
05.04.2017
0.27%
-6.5%
€0.132
Paid
23.02.2017
08.03.2017
0.29%
-0.68%
€0.141
Paid
19.01.2017
01.02.2017
0.3%
+21.37%
€0.142
2016
2.44%
-
€1.155
Paid
15.12.2016
30.12.2016
0.24%
+5.93%
€0.117
Paid
17.11.2016
30.11.2016
0.23%
-0.13%
€0.111
Paid
20.10.2016
02.11.2016
0.23%
-16.99%
€0.111
Paid
22.09.2016
05.10.2016
0.28%
+23.49%
€0.134
Paid
18.08.2016
01.09.2016
0.23%
-25.25%
€0.108
Paid
21.07.2016
03.08.2016
0.3%
+30.24%
€0.145
Paid
16.06.2016
29.06.2016
0.24%
-3.82%
€0.111
Paid
19.05.2016
02.06.2016
0.25%
-19.44%
€0.116
Paid
21.04.2016
06.05.2016
0.32%
+141.93%
€0.143
Paid
17.03.2016
01.04.2016
0.13%
-
€0.0593

Frequently asked questions

When does Vanguard Corporate Bond ETF pay dividends?

Vanguard Corporate Bond ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Vanguard Corporate Bond ETF pay dividends?

Monthly.

What is the dividend yield of Vanguard Corporate Bond ETF?

The dividend yield is currently 5.33% and distributions have increased by 20.37% in the last 3 years.

When was Vanguard Corporate Bond ETF's last dividend payout date?

The last payment was made on 29.10.2025.

When do you have to have Vanguard Corporate Bond ETF in your portfolio to receive the last dividend?

If you had Vanguard Corporate Bond ETF in your securities account on 16.10.2025, you received the distribution.

How much was Vanguard Corporate Bond ETF's dividend in 2024?

Vanguard Corporate Bond ETF paid out a dividend of €2.176 in 2024.

How much was Vanguard Corporate Bond ETF's dividend in 2023?

Vanguard Corporate Bond ETF paid out a dividend of €1.932 in 2023.

What is Vanguard Corporate Bond ETF's next dividend?

Vanguard Corporate Bond ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 12.59% based on the previous financial year. The average dividend growth over the last 5 years is 4.648%.

1 Year

Strong growth12.59%

3 Year

Strong growth20.37%

5 Year

Moderate growth4.648%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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