| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9727 | |||
| $0.1969 | 11.37% | ||
| $0.1768 | -20.25% | ||
| $0.2217 | 17.05% | ||
| $0.1894 | 7.55% | ||
| $0.1761 | -25.76% | ||
| $0.2372 | 44.63% | ||
| $0.164 | -22.05% | ||
| $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 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €40.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
United States
74.74%
United Kingdom
4.58%
Canada
2.65%
Japan
2.51%
France
1.71%
Switzerland
1.50%
Germany
1.38%
Australia
1.30%
Ireland
0.73%
Spain
0.71%
- 730 Holdings
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ETFs holding Vanguard USD Corporate Bond UCITS ETF
5 ETFs invest at least 1% in Vanguard USD Corporate Bond UCITS ETF.
- Within the last 12 months, Vanguard USD Corporate Bond UCITS ETF paid a dividend of $2.39. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 5.09%.
- Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend for Vanguard USD Corporate Bond UCITS ETF is expected in December.
- Vanguard USD Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- There are currently no known stock splits for Vanguard USD Corporate Bond UCITS ETF.
- To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on 28 October 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of $2.49 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.