TipRanks
Advertisement

GB:VUCP Dividend History, Yield & Ex-Dividend Dates

Compare
Vanguard USD Corporate Bond UCITS ETF (GB:VUCP) has a forward dividend yield of 5.22% and paid 235.44 per share in dividends over the trailing 12 months. GB:VUCP distributes dividends monthly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. GB:VUCP’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date​
Oct 28, 2026
Dividend Amount Per Share
1488.7
Monthly
Dividend Yield
5.22%
Sector: General
Sector Average: 0.92%
Dividend Growth​
29 days
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)​

VUCP Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 15, 2026
Oct 16, 2026
Oct 28, 2026
Monthly1488.70 p
Sep 17, 2026
Sep 18, 2026
Sep 30, 2026
Monthly1323.70 p
Aug 20, 2026
Aug 21, 2026
Sep 02, 2026
Monthly1626.00 p
Jul 16, 2026
Jul 17, 2026
Jul 29, 2026
Monthly1403.90 p
Jun 18, 2026
Jun 19, 2026
Jul 01, 2026
Monthly1329.00 p
May 21, 2026
May 22, 2026
Jun 03, 2026
Monthly1768.40 p
Apr 16, 2026
Apr 17, 2026
Apr 29, 2026
Monthly1213.00 p
Mar 19, 2026
Mar 20, 2026
Apr 01, 2026
Monthly1575.40 p
Feb 19, 2026
Feb 20, 2026
Mar 04, 2026
Monthly1682.60 p
Jan 15, 2026
Jan 16, 2026
Jan 28, 2026
Monthly1299.90 p
The table shows GB:VUCP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

VUCP ETF News

FAQ

Does GB:VUCP pay dividends?
Yes, GB:VUCP has paid a dividend within the past 12 months.
    How much is GB:VUCP's dividend?
    GB:VUCP pays a dividend of 1488.7 per share. GB:VUCP's annual dividend yield is 5.22%.
      When is GB:VUCP ex-dividend date?
      GB:VUCP's upcoming ex-dividend date is on Oct 15, 2026. GB:VUCP shareholders who own GB:VUCP ETF before this date will receive GB:VUCP's next dividend payment of 1488.7 per share on Oct 28, 2026. Add GB:VUCP to your watchlist to be reminded before GB:VUCP's ex-dividend date.
        When is GB:VUCP dividend payment date?
        GB:VUCP's next quarterly payment date is on Oct 28, 2026, when GB:VUCP shareholders who owned GB:VUCP shares before Oct 15, 2026 received a dividend payment of 1488.7 per share. Add GB:VUCP to your watchlist to be reminded of GB:VUCP's next dividend payment.
          What am I Missing?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis
          Advertisement