| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6107 | |||
| $0.2104 | -7.07% | ||
| $0.2264 | 30.19% | ||
| $0.1739 | -8.86% | ||
| $2.4888 | 5.99% | ||
| $0.1908 | -14.59% | ||
| $0.2234 | 16.41% | ||
| $0.1919 | 7.15% | ||
| $0.1791 | -17.5% | ||
| $0.2171 | -9.39% | ||
| $0.2396 | 31.79% | ||
| $0.1818 | -22.87% | ||
| $0.2357 | 33.39% | ||
| $0.1767 | -29.26% | ||
| $0.2498 | 39.63% | ||
| $0.1789 | -20.21% | ||
| $0.2242 | 20.86% | ||
| $2.3481 | 11.91% | ||
| $2.0982 | 29.17% | ||
| $1.6244 | 10.4% | ||
| $1.4714 | -11.46% | ||
| $1.6619 | -14.52% | ||
| $1.9443 | 7.56% | ||
| $1.8076 | 19.14% | ||
| $1.5172 | 18.52% | ||
| $1.2801 | |||
Vanguard USD Corporate Bond UCITS ETF pays a dividend yield (FWD) of 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €41.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 48 Countries
United States
75.96%United Kingdom
4.66%Canada
2.74%Japan
2.29%France
1.79%Switzerland
1.60%Australia
1.53%Germany
1.41%Ireland
0.69%Mexico
0.68%Netherlands
0.66%Spain
0.62%Italy
0.62%China
0.60%Belgium
0.56%Hong Kong SAR China
0.41%Brazil
0.40%South Korea
0.32%Chile
0.30%United Arab Emirates
0.26%Saudi Arabia
0.25%New Zealand
0.20%Norway
0.18%Taiwan
0.16%India
0.13%Peru
0.12%Thailand
0.10%Qatar
0.089%Luxembourg
0.073%Indonesia
0.070%Sweden
0.065%Denmark
0.059%Finland
0.058%Kuwait
0.057%Macao SAR China
0.052%Philippines
0.045%Singapore
0.038%South Africa
0.030%Israel
0.019%Argentina
0.019%Oman
0.018%Malaysia
0.014%Poland
0.012%Portugal
0.0069%Kazakhstan
0.0061%Colombia
0.0053%Panama
0.0048%Austria
0.0015%
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- Within the last 12 months, Vanguard USD Corporate Bond UCITS ETF paid a dividend of $2.49. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 5.16%.
- Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- Vanguard USD Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
- There are currently no known stock splits for Vanguard USD Corporate Bond UCITS ETF.
- In order to receive the future dividend from Vanguard USD Corporate Bond UCITS ETF on 1 April 2026 you must have purchased your Vanguard USD Corporate Bond UCITS ETF shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on 4 March 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of $1.62 were paid by Vanguard USD Corporate Bond UCITS ETF.
- Dividends from Vanguard USD Corporate Bond UCITS ETF are paid in US Dollar.
- In Vanguard USD Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.