| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4866 | |||
| $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% | ||
| $0.1855 | -17.26% | ||
| $0.2242 | 25.04% | ||
| $0.1793 | -3.91% | ||
| $0.1866 | -16.92% | ||
| $0.2246 | 20.56% | ||
| $0.1863 | 6.03% | ||
| $0.1757 | -22.15% | ||
| $0.2257 | 26.87% | ||
| $0.1779 | -7.78% | ||
| $0.1929 | 12.41% | ||
| $0.1716 | -21.21% | ||
| $0.2178 | 21% | ||
| $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 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €40.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 46 Countries
United States
75.33%United Kingdom
5.02%Canada
2.90%Japan
2.30%France
1.69%Switzerland
1.59%Germany
1.54%Australia
1.43%Netherlands
0.74%China
0.65%Ireland
0.64%Spain
0.62%Mexico
0.58%Italy
0.56%Belgium
0.54%Hong Kong SAR China
0.50%South Korea
0.49%Brazil
0.33%United Arab Emirates
0.27%Chile
0.25%Saudi Arabia
0.24%Norway
0.18%Taiwan
0.17%India
0.17%Thailand
0.13%New Zealand
0.13%Sweden
0.12%Finland
0.11%Qatar
0.093%Luxembourg
0.085%Denmark
0.084%Indonesia
0.082%Peru
0.067%Kuwait
0.064%Singapore
0.063%Philippines
0.053%Macao SAR China
0.052%South Africa
0.035%Malaysia
0.031%Israel
0.018%Poland
0.013%Colombia
0.011%Portugal
0.0081%Kazakhstan
0.0071%Panama
0.0054%Austria
0.0017%
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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 $2.49. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 5.20%.
- Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend for Vanguard USD Corporate Bond UCITS ETF is expected in August.
- Vanguard USD Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- 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 30 July 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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.