GB:VECP Dividend History, Yield & Ex-Dividend Dates
Van EUR Corp Bd Ptg.Shs EUR (GB:VECP) has a forward dividend yield of 3.55% and paid 186.09 per share in dividends over the trailing 12 months. GB:VECP distributes dividends monthly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. GB:VECP’s yield sits above the sector average of 0.92%.
Dividend Data
Next Ex-Dividend Date
Oct 15, 2026Payment date
Oct 28, 2026
Oct 28, 2026
Dividend Amount Per Share
1075.6Monthly
Dividend Yield
3.55%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
in 15 hoursSince 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 | 1075.60 p |
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Monthly | 1096.80 p |
Aug 20, 2026 | Aug 21, 2026 | Sep 02, 2026 | Monthly | 1357.90 p |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Monthly | 1055.40 p |
Jun 18, 2026 | Jun 19, 2026 | Jul 01, 2026 | Monthly | 1093.80 p |
May 21, 2026 | May 22, 2026 | Jun 03, 2026 | Monthly | 1345.70 p |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Monthly | 1073.40 p |
Mar 19, 2026 | Mar 20, 2026 | Apr 01, 2026 | Monthly | 1106.80 p |
Feb 19, 2026 | Feb 20, 2026 | Mar 04, 2026 | Monthly | 1346.20 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Monthly | 1080.80 p |
VECP ETF News
FAQ
Does GB:VECP pay dividends?
Yes, GB:VECP has paid a dividend within the past 12 months.
How much is GB:VECP's dividend?
GB:VECP pays a dividend of 1075.6 per share. GB:VECP's annual dividend yield is 3.55%.
When is GB:VECP ex-dividend date?
GB:VECP's upcoming ex-dividend date is on Oct 15, 2026. GB:VECP shareholders who own GB:VECP ETF before this date will receive GB:VECP's next dividend payment of 1075.6 per share on Oct 28, 2026. Add GB:VECP to your watchlist to be reminded before GB:VECP's ex-dividend date.
When is GB:VECP dividend payment date?
GB:VECP's next dividend payment date is on Oct 28, 2026, when GB:VECP shareholders who own GB:VECP shares before Oct 15, 2026 will receive a dividend payment of 1075.6 per share. Add GB:VECP to your watchlist to be reminded of GB:VECP's next dividend payment.