| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7758 | |||
| $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 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €39.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
United States
75.95%
United Kingdom
4.70%
Canada
2.75%
Japan
2.53%
France
1.80%
Switzerland
1.66%
Germany
1.46%
Australia
1.36%
Ireland
0.72%
Spain
0.66%
Netherlands
0.65%
Mexico
0.60%
China
0.59%
Italy
0.56%
Belgium
0.50%
Hong Kong
0.34%
Brazil
0.34%
Saudi Arabia
0.32%
Chile
0.31%
South Korea
0.31%
United Arab Emirates
0.27%
Norway
0.18%
Taiwan
0.16%
India
0.15%
New Zealand
0.13%
Sweden
0.13%
Qatar
0.11%
Peru
0.11%
Thailand
0.075%
Indonesia
0.072%
Macao
0.071%
Luxembourg
0.064%
Israel
0.061%
Kuwait
0.059%
Philippines
0.050%
Finland
0.047%
Denmark
0.041%
South Africa
0.017%
Czechia
0.016%
Portugal
0.016%
Malaysia
0.015%
Poland
0.013%
Oman
0.0090%
Kazakhstan
0.0068%
Singapore
0.0047%
Argentina
0.0040%
Austria
0.0018%
- 377 Holdings
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ETFs holding Vanguard USD Corporate Bond UCITS ETF
1 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 $2.38. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.38. 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 will be paid on 30 September 2026.
- Vanguard USD Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.38 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.
- In order to receive the future dividend from Vanguard USD Corporate Bond UCITS ETF on 30 September 2026 you must have purchased your Vanguard USD Corporate Bond UCITS ETF shares before the ex-date on 17 September 2026.
- To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on 2 September 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 2 September 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.