| 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 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €40.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 46 Countries
United States
75.50%United Kingdom
4.73%Canada
2.75%Japan
2.42%France
1.86%Australia
1.62%Switzerland
1.51%Germany
1.49%Ireland
0.69%Spain
0.67%Netherlands
0.66%Italy
0.63%China
0.63%Mexico
0.58%Belgium
0.57%Hong Kong SAR China
0.46%Brazil
0.36%United Arab Emirates
0.33%Saudi Arabia
0.32%South Korea
0.28%Chile
0.28%New Zealand
0.20%Taiwan
0.17%Norway
0.16%India
0.14%Qatar
0.12%Thailand
0.11%Peru
0.092%Luxembourg
0.080%Sweden
0.076%Denmark
0.068%Kuwait
0.065%Indonesia
0.063%Israel
0.056%Macao SAR China
0.053%Philippines
0.051%Finland
0.045%South Africa
0.034%Oman
0.021%Singapore
0.018%Malaysia
0.016%Poland
0.013%Kazakhstan
0.0070%Argentina
0.0042%Portugal
0.0041%Austria
0.0017%
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- Within the last 12 months, Vanguard USD Corporate Bond UCITS ETF paid a dividend of $2.45. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 5.13%.
- Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend for Vanguard USD Corporate Bond UCITS ETF is expected in May.
- Vanguard USD Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- 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 1 April 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 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.