CH:VECP Dividend History, Yield & Ex-Dividend Dates
Van EUR Corp Bd Ptg.Shs EUR (CH:VECP) has a forward dividend yield of 3.43% and paid 1.81 per share in dividends over the trailing 12 months. CH:VECP distributes dividends monthly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. CH:VECP’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 15, 2026Payment date
Oct 28, 2026
Oct 28, 2026
Dividend Amount Per Share
0.12Monthly
Dividend Yield
3.43%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
18 hours Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VECP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 28, 2026 | Monthly | CHF0.12 |
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Monthly | CHF0.12 |
Aug 20, 2026 | Aug 21, 2026 | Sep 02, 2026 | Monthly | CHF0.15 |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Monthly | CHF0.12 |
Jun 18, 2026 | Jun 19, 2026 | Jul 01, 2026 | Monthly | CHF0.12 |
May 21, 2026 | May 22, 2026 | Jun 03, 2026 | Monthly | CHF0.14 |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Monthly | CHF0.11 |
Mar 19, 2026 | Mar 20, 2026 | Apr 01, 2026 | Monthly | CHF0.12 |
Feb 19, 2026 | Feb 20, 2026 | Mar 04, 2026 | Monthly | CHF0.14 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Monthly | CHF0.12 |
VECP ETF News
FAQ
Does CH:VECP pay dividends?
Yes, CH:VECP has paid a dividend within the past 12 months.
How much is CH:VECP's dividend?
CH:VECP pays a dividend of 0.12 per share. CH:VECP's annual dividend yield is 3.43%.
When is CH:VECP ex-dividend date?
CH:VECP's upcoming ex-dividend date is on Oct 15, 2026. CH:VECP shareholders who own CH:VECP ETF before this date will receive CH:VECP's next dividend payment of 0.12 per share on Oct 28, 2026. Add CH:VECP to your watchlist to be reminded before CH:VECP's ex-dividend date.
When is CH:VECP dividend payment date?
CH:VECP's next quarterly payment date is on Oct 28, 2026, when CH:VECP shareholders who owned CH:VECP shares before Oct 15, 2026 received a dividend payment of 0.12 per share. Add CH:VECP to your watchlist to be reminded of CH:VECP's next dividend payment.