Vanguard Canadian Corporate Bond Index ETF

Dividend Yield (FWD): 3.74%
Annual Payout (FWD) Dividend Currency: CA$0.89
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		CA$0.8235
01/11/2024	08/11/2024	CA$0.087	24.29%
01/10/2024	08/10/2024	CA$0.07	-8.5%
03/09/2024	10/09/2024	CA$0.0765	-5.79%
01/08/2024	09/08/2024	CA$0.0812	19.24%
02/07/2024	09/07/2024	CA$0.0681	-8.71%
03/06/2024	10/06/2024	CA$0.0746	-11.3%
01/05/2024	09/05/2024	CA$0.0841	22.59%
01/04/2024	09/04/2024	CA$0.0686	0.44%
29/02/2024	08/03/2024	CA$0.0683	-28.71%
31/01/2024	08/02/2024	CA$0.0958	94.32%
28/12/2023	08/01/2024	CA$0.0493	-29.27%
2023		CA$0.7983	8.44%
30/11/2023	08/12/2023	CA$0.0697	-7.8%
31/10/2023	08/11/2023	CA$0.0756	19.24%
28/09/2023	10/10/2023	CA$0.0634	-16.36%
31/08/2023	11/09/2023	CA$0.0758	21.28%
31/07/2023	09/08/2023	CA$0.0625	-5.87%
30/06/2023	11/07/2023	CA$0.0664	-10.27%
31/05/2023	08/06/2023	CA$0.074	22.52%
28/04/2023	08/05/2023	CA$0.0604	-14.2%
31/03/2023	10/04/2023	CA$0.0704	39.41%
28/02/2023	08/03/2023	CA$0.0505	-41.55%
31/01/2023	08/02/2023	CA$0.0864	99.54%
29/12/2022	09/01/2023	CA$0.0433	-35.18%
2022		CA$0.7362	-0.5%
30/11/2022	08/12/2022	CA$0.0668	8.79%
31/10/2022	08/11/2022	CA$0.0614	-4.95%
29/09/2022	11/10/2022	CA$0.0646	-3.29%
31/08/2022	09/09/2022	CA$0.0668	13.8%
29/07/2022	09/08/2022	CA$0.0587	-8.85%
30/06/2022	11/07/2022	CA$0.0644	11.61%
31/05/2022	08/06/2022	CA$0.0577	7.45%
29/04/2022	09/05/2022	CA$0.0537	-20.33%
31/03/2022	08/04/2022	CA$0.0674	36.16%
28/02/2022	08/03/2022	CA$0.0495	-31.35%
31/01/2022	08/02/2022	CA$0.0721	35.53%
30/12/2021	10/01/2022	CA$0.0532	-10.74%
2021		CA$0.7399	-1.25%
30/11/2021	08/12/2021	CA$0.0596	12.67%
29/10/2021	08/11/2021	CA$0.0529	-4.86%
29/09/2021	08/10/2021	CA$0.0556	-5.6%
31/08/2021	09/09/2021	CA$0.0589	-0.84%
30/07/2021	10/08/2021	CA$0.0594	-2.78%
30/06/2021	09/07/2021	CA$0.0611	15.94%
28/05/2021	07/06/2021	CA$0.0527	-11.73%
30/04/2021	10/05/2021	CA$0.0597	5.29%
31/03/2021	09/04/2021	CA$0.0567	13.17%
26/02/2021	08/03/2021	CA$0.0501	-29.44%
29/01/2021	08/02/2021	CA$0.071	-30.53%
30/12/2020	08/01/2021	CA$0.1022	94.3%
2020		CA$0.7493	3.37%
30/11/2020	08/12/2020	CA$0.0526	-14.89%
30/10/2020	09/11/2020	CA$0.0618	1.81%
30/09/2020	08/10/2020	CA$0.0607	8.2%
31/08/2020	09/09/2020	CA$0.0561	-26.28%
31/07/2020	11/08/2020	CA$0.0761	49.8%
30/06/2020	09/07/2020	CA$0.0508	-8.63%
29/05/2020	08/06/2020	CA$0.0556	-10.9%
30/04/2020	08/05/2020	CA$0.0624	-6.87%
31/03/2020	08/04/2020	CA$0.067	24.54%
28/02/2020	09/03/2020	CA$0.0538	-33%
31/01/2020	10/02/2020	CA$0.0803	11.37%
30/12/2019	08/01/2020	CA$0.0721	30.38%
2019		CA$0.7249	-5.07%
29/11/2019	09/12/2019	CA$0.0553	-12.5%
31/10/2019	08/11/2019	CA$0.0632	4.98%
30/09/2019	08/10/2019	CA$0.0602	-2.11%
30/08/2019	10/09/2019	CA$0.0615	-11%
31/07/2019	09/08/2019	CA$0.0691	30.38%
28/06/2019	09/07/2019	CA$0.053	-7.67%
31/05/2019	10/06/2019	CA$0.0574	-13.68%
30/04/2019	08/05/2019	CA$0.0665	11.02%
29/03/2019	08/04/2019	CA$0.0599	3.45%
28/02/2019	08/03/2019	CA$0.0579	-28.69%
30/01/2019	07/02/2019	CA$0.0812	105.57%
28/12/2018	08/01/2019	CA$0.0395	-33.05%
2018		CA$0.7636	32.66%
30/11/2018	10/12/2018	CA$0.059	-0.67%
31/10/2018	08/11/2018	CA$0.0594	37.18%
28/09/2018	09/10/2018	CA$0.0433	-32.66%
31/08/2018	11/09/2018	CA$0.0643	0.16%
31/07/2018	09/08/2018	CA$0.0642	16.52%
29/06/2018	11/07/2018	CA$0.0551	-10.84%
31/05/2018	08/06/2018	CA$0.0618	-3.13%
30/04/2018	08/05/2018	CA$0.0638	-8.46%
29/03/2018	09/04/2018	CA$0.0697	46.12%
26/02/2018	06/03/2018	CA$0.0477	-41.04%
29/01/2018	06/02/2018	CA$0.0809	-14.21%
28/12/2017	08/01/2018	CA$0.0943	64.57%
2017		CA$0.5756
20/11/2017	28/11/2017	CA$0.0573	-10.05%
20/10/2017	30/10/2017	CA$0.0637	9.26%
20/09/2017	28/09/2017	CA$0.0583	-14.01%
22/08/2017	31/08/2017	CA$0.0678	22.6%
21/07/2017	01/08/2017	CA$0.0553	-15.05%
21/06/2017	30/06/2017	CA$0.0651	5.85%
23/05/2017	01/06/2017	CA$0.0615	1.65%
21/04/2017	02/05/2017	CA$0.0605	12.24%
22/03/2017	31/03/2017	CA$0.0539	67.39%
24/02/2017	07/03/2017	CA$0.0322

CSV Export

Date	Ratio
30/12/2020	998:1,000
30/12/2019	988:1,000

Vanguard Canadian Corporate Bond Index ETF pays a dividend yield (FWD) of 3.74%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €16.41
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about Vanguard Canadian Corporate Bond Index ETF at Parqet

: Within the last 12 months, Vanguard Canadian Corporate Bond Index ETF paid a dividend of CA$0.89. For the next 12 months, Vanguard Canadian Corporate Bond Index ETF is expected to pay a dividend of CA$0.89. This corresponds to a dividend yield of approximately 3.74%.
: The dividend yield of Vanguard Canadian Corporate Bond Index ETF is currently 3.74%.
: Vanguard Canadian Corporate Bond Index ETF pays monthly dividends.
: The next dividend for Vanguard Canadian Corporate Bond Index ETF is expected in December.
: Within the last 10 years, Vanguard Canadian Corporate Bond Index ETF has paid dividends in 8 of them.
: Dividends of CA$0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
: The last stock split of Vanguard Canadian Corporate Bond Index ETF was on 30 December 2020 in the ratio 998:1000.
: To receive the last dividend of Vanguard Canadian Corporate Bond Index ETF on 8 November 2024 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
: The last dividend was paid on 8 November 2024.
: In 2022, dividends of CA$0.74 were paid by Vanguard Canadian Corporate Bond Index ETF.
: Dividends from Vanguard Canadian Corporate Bond Index ETF are paid in Canadian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Vanguard Canadian Corporate Bond Index ETF